RIVN
Rivian Automotive, Inc. · Consumer Cyclical · Auto Manufacturers
$14.30
-3.12% today · -7.56% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- RIVN −3.12% on the last session vs SPY +0.74%: −3.9 pts of stock-specific move.
- Aftermath, big drop (Sep 28): After its 53 big drops in the past 5 years, RIVN typically gained 2.4% over the next month (median) and was higher 60% of the time; half the outcomes fell between -6.8% and +15.0%. An ordinary month: -3.0%. Among S&P 500 stocks after big drops, that ranks #165 of 500.
- 1 Reddit mentions in the past 24 hours, 70% positive over the week.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
RIVN against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #491 | -3.12% | +0.74% | |
| 1 week | #492 | -7.56% | -0.22% | |
| 1 month | #349 | -8.39% | +0.84% | |
| 3 months | #482 | -23.24% | +3.59% | |
| 6 months | #377 | -7.14% | +17.95% | |
| 1 year | #249 | +5.69% | +16.25% | |
| Overall | #468 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Auto Manufacturers
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.29 | #132 | #2 |
| fPE/tPE | #1 | #1 | |
| PE/G | #1 | #1 | |
| EV/Revenue | 3.53 | #264 | #2 |
| Gross Margin | 0.08 | #474 | #3 |
| Profit Margin | -0.55 | #476 | #3 |
| Revenue Growth | 0.27 | #82 | #1 |