Stock Analysis

Rivian (RIVN)

$14.78 -0.6% today · NMS

37/ 100
KC Score D+
Soft — price is below key averages and momentum is fading.

The snapshot

Price
$14.78
3-month return
+14.6%
6-month return
-8.5%
From 52w high
-34.9%
50-day avg
$16.39
Volatility (ann.)
71%

52-week range

$11.84$22.69

The four factors

Momentum62
3-month +14.6%, 6-month -8.5%.
Trend24
Price is below its 50-day and below its 200-day average; 50DMA above 200DMA.
Range strength27
Trading 35% below its 52-week high — 27% of the way up its yearly range.
Stability22
Annualised volatility ~71% — highly volatile.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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