LATEST PRICE
$13.52
H 13.79 · L 13.21
Vol 6.8M · May 18
COMPOSITE SCORE
43.8
out of 100
RECOMMENDATION
IGNORE
CONFIDENCE
71%
MODULES RUN
8/8
May 18, 14:18 UTC
Top Signals
- • CEO assessment: Moderate tenure with mixed performance in execution and strategic vision.
- • Insider ownership: Low
- • CEO R.J. Scaringe has been in position since 2017, navigating the company through early challenges.
- • Capital allocation focused heavily on scaling production despite ongoing losses.
- • Insider ownership is relatively low, suggesting potential misalignment with shareholder interests.
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $13.79 | 13.79 | 13.21 | $13.52 | -0.28 (-2.0%) | 6.8M |
| May 15, 2026 | $14.05 | 14.15 | 13.66 | $13.79 | -0.73 (-5.0%) | 42.1M |
| May 14, 2026 | $14.25 | 14.83 | 14.20 | $14.52 | +0.25 (+1.8%) | 21.3M |
| May 13, 2026 | $13.91 | 14.68 | 13.87 | $14.27 | +0.32 (+2.3%) | 29.3M |
| May 12, 2026 | $14.01 | 14.19 | 13.64 | $13.95 | -0.13 (-0.9%) | 22.3M |
| May 11, 2026 | $14.12 | 14.35 | 14.00 | $14.08 | -0.14 (-1.0%) | 26.2M |
| May 08, 2026 | $14.27 | 14.35 | 13.84 | $14.22 | +0.04 (+0.3%) | 31.6M |
Module Breakdown — May 18, 14:18 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| Leadership |
60.0 |
65% | • CEO assessment: Moderate tenure with mixed performance in execution and strategic vision. • Insider ownership: Low • CEO R.J. Scaringe has been in position since 2017, navigating the company through early challenges. • Capital allocation focused heavily on scaling production despite ongoing losses. • Insider ownership is relatively low, suggesting potential misalignment with shareholder interests. • Recent management changes raise questions about stability and direction. |
| Momentum |
58.0 |
95% | • Golden cross: MA50 (15.48) > MA200 (15.34) • RSI oversold: 22.1 — potential reversal • MACD bearish: -0.8890 < signal -0.7410 • Weak 20-day momentum: -21.2% |
| Moat |
55.0 |
65% | • Switching costs: Low | Network effects: Moderate • Brand strength: Moderate | Market position: Competitive • Innovative electric vehicle technology • Established partnerships with major automotive players • Limited brand recognition compared to legacy automakers • Volatile supply chain for materials and production |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
| Sentiment |
48.0 |
20% | • Analysed 2 articles over 7 days (2 sentiment-scored) • Average sentiment: -0.05 — Positive: 1, Neutral: 0, Negative: 1 • Most bullish: "Prediction: Rivian Stock Is a Buy Before 2031" (score +0.60) • Most bearish: "Rivian Faces Its Biggest Short-Term Threat" (score -+0.70) |
| FinancialHealth |
10.0 |
85% | • Unprofitable: Net loss $416M • Revenue declining QoQ: -11.4% • Negative free cash flow: $-1075M |
Score History
showing 7 of 28 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:18 | 43.8 | IGNORE | 71% | 8 |
| May 17, 09:14 | 44.9 | IGNORE | 72% | 8 |
| May 16, 12:26 | 44.9 | IGNORE | 72% | 8 |
| May 15, 11:16 | 45.1 | IGNORE | 72% | 8 |
| May 14, 10:10 | 44.9 | IGNORE | 72% | 8 |
| May 13, 09:16 | 43.4 | IGNORE | 72% | 8 |
| May 12, 09:44 | 44.5 | IGNORE | 71% | 8 |