Rivian Automotive (RIVN) Technical analysis

    Consumer Discretionary
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    RIVN technical analysis — the short answer

    RIVN is classified Range with a 14-day RSI of 46.9, three-month return of -3.7% and 20-day realised volatility of 46.7%. Autonium's composite Algo Score currently reads 34/100.

    Price versus moving averages

    Last close15.74
    20-day15.98-1.5%
    50-day16.51-4.6%
    100-day16.05-1.9%
    200-day16.29-3.4%
    Trend classificationRange

    Returns

    1 week-2.1%
    1 month+2.3%
    3 months-3.7%
    6 months+2.4%
    12 months+14.9%

    Volatility and drawdown

    Realised volatility (20d, annualised)+46.7%
    Realised volatility (60d, annualised)+74.6%
    1-year volatility percentile24
    Current drawdown from peak-29.9%
    Deepest 1-year drawdown-42.5%
    SPY volatility (20d)+8.1%

    Autonium Algo Score

    Current score34 / 100
    7-day change+3
    30-day change+19
    90-day change-35
    1-year range4 – 90
    Readings above 7023
    Readings below 3017

    Signal drivers

    MomentumNeutral
    Technical trendNegative
    VolatilityNeutral
    SentimentNeutral

    RIVN's Algo Score rose 3 points over the last seven days. The factors currently reading positive are none; reading negative: technical trend.

    Sector peers — 3-month return

    AMZN — Amazon.com Inc.5.1
    TSLA — Tesla Inc.-9.4
    LCID — Lucid Group-8.5
    HD — Home Depot Inc.3.3
    MCD — McDonald's Corp.-8.6

    Bullish signals

    • None measured.

    Neutral signals

    • RSI mid-range at 46.9
    • Volatility in the 24th percentile of its own year
    • Contracting volume regime

    Bearish signals

    • Price below the 50-day average
    • Price below the 200-day average
    • -8.2% three-month excess return vs SPY

    Score history

    • 2026-09-0734
    • 2026-09-0434
    • 2026-09-0333
    • 2026-09-0224
    • 2026-09-0126
    • 2026-08-3131
    • 2026-08-2835
    • 2026-08-2756
    • 2026-08-2640
    • 2026-08-2556
    • 2026-08-2462
    • 2026-08-2163

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    RIVN overviewRIVN rsiRIVN moving averagesRIVN momentumRIVN relative strengthRIVN volatilityRIVN drawdownRIVN volumeRIVN trendRIVN algo score historyRIVN vs AMZNRIVN vs TSLAConsumer Discretionary sector strengthAlgo Score rankings

    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.