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RIVN Rivian Automotive, Inc.

$11.43-3.38%
Live score · Oct 27, 2026 · 11:53 UTC
Conviction
47 / 100
Cautious
Market regime: Neutral
Quality32
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup59
trend · relative strength · RSI · accumulation · momentum
Convex3.8
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.3
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Rivian Automotive, Inc. Cautious, with a conviction of 47/100. Fundamental quality looks weak and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime.

The work behind the score
Quality32
ROIC vs WACC0
Moat Strength18
FCF Yield5
Financial Health19
Debt Health34
Growth & Orders81
Execution & Delivery100
Analyst Price Target100
Setup59
Relative Strength56
Trend Health0
RSI Momentum56
Estimate Revisions77
Post-Earnings Reaction21
Valuation Blend50
Catalyst Proximity100
Insider Activity56
Analyst Sentiment88
Estimate Dispersion Velocity—
Institutional Flow (13F)85
Short-Volume Velocity51
Sector Momentum95
Convex3.8
DCF Upside30
Orders & Demand81
Capacity Constraints100
Catalyst Window98
Short Interest71
Capex Trend Acceleration57
Political Trade Flow50
Macro2.3
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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RIVN grade — FAQ

Is RIVN a buy right now?

Rivian Automotive, Inc. (RIVN) has an AlphaGrade conviction of 47/100 — Cautious — as of Oct 27, 2026 · 11:53 UTC, in the current Neutral market regime. AlphaGrade rates Rivian Automotive, Inc. Cautious, with a conviction of 47/100. Fundamental quality looks weak and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is RIVN's AlphaGrade?

RIVN's conviction is 47/100 (Cautious), built from Quality 32/100, Setup 59/100, and Convex 3.8/5, then adjusted for the market regime.

How is the RIVN grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io