As of 9:54:06 AM EDT on July 17, 2025, RIVN trades at $12.94, up $0.55 (+4.44%) from $12.39. The day’s range is $12.69-$13.18, with a volume of 12,015,933 shares, exceeding the average of 30,050,398. The 52-week range is $9.50-$17.56.
Key Financial Metrics
- Market Cap (intraday): $15.519B
- Beta (5Y Monthly): 1.86
- PE Ratio (TTM): N/A
- EPS (TTM): -3.69
- 1-Year Target Est: $14.88
Technical Analysis
The one-day chart shows a breakout above $12.39 around 10:30 AM EDT. Resistance is at $13.18, with support at $12.69. A move above $13.18 could target $17.56, while a drop below $12.69 may test $12.39.
Fundamental Considerations
Rivian competes in the EV market with a focus on innovation, but negative EPS indicates reinvestment over profitability. The earnings date is August 5, 2025, a key event to watch.
Trading Strategies
Short-Term Trading
- Buy: Enter above $12.94 with volume increase, target $13.18, stop-loss below $12.69.
- Sell: Take profits at $13.18 or on reversal signals.
- Scalping: Trade between $12.94 and $13.18, exit quickly.
Swing Trading
- Entry: Buy on pullback to $12.74-$12.80, confirm with bullish patterns or RSI > 50.
- Exit: Sell at $14.50-$14.88 or post-earnings sell-off.
- Risk Management: Use 2-3% stop-loss.
Long-Term Investment
- Hold: Retain if bullish on EV growth and strong earnings.
- Diversification: Balance with other stocks due to high beta.
- Watchlist: Track production and EV incentives.
Risk Factors
- High volatility (beta 1.86).
- Earnings uncertainty on August 5, 2025.
- Sensitivity to EV market trends and rates.
Conclusion
RIVN’s 4.44% gain and $15.519B market cap signal opportunity, with a $14.88 target. However, negative EPS and volatility require careful risk management. Align strategies with risk tolerance, monitoring volume and key levels.
