Rivian (RIVN): RSI(14) 22.61 (bottom 1%)
On 2026-10-19, Rivian (RIVN) closed at 12.34 USD, down 0.64% on the day. At the 2026-10-19 close, Rivian (RIVN) had an RSI(14) of 22.61, in the bottom 1% of its history since 2021. At the 2026-10-19 close, Rivian (RIVN) traded at 1.7% of its 52-week range. Its 20-day return of -19.66% is in the 19th percentile of its history since 2021. RSI below 30 is conventionally termed oversold. The RSI(14) of Rivian (RIVN) last entered the overbought zone 105 days ago (2026-07-06) and the oversold zone 6 days ago (2026-10-13). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of Rivian (RIVN) were 14.2 / 15.21 / 15.79 USD, with price -13.12% / -18.85% / -21.86% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-19 close, the 52-week range of Rivian (RIVN) was 12.16–22.69 USD; it closed 45.61% below the high (17.8× its typical daily range) and 1.48% above the low (0.3× its typical daily range). The high was set 301 days ago (2025-12-22) and the low today (2026-10-19). At the 2026-10-19 close, Rivian (RIVN) was 93.12% below its all-time intraday high of 179.47 USD, set 1798 days ago (2021-11-16). Its 20-day volatility is 1.942% daily, in the 1st percentile of its history since 2021. Its daily realised volatility is 2.049% over 5 days, 1.942% over 20 days, 2.719% over 60 days and 3.973% over 120 days. Annualised, these are 32.5%, 30.8%, 43.2% and 63.1% respectively. Its 14-day average true range (ATR) is 0.58 USD, 4.73% of price. It has returned -8.86% (18th percentile since 2021) over 5 days, -15.48% (15th) over 10 days, -19.66% (19th) over 20 days, -22.10% (31st) over 60 days, -23.54% (30th) over 120 days and -4.42% (61st) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.93 and a correlation of +0.19 over 52 weeks; over 26 weeks, a beta of +1.39 and a correlation of +0.27. Relative to the S&P 500, it has returned -7.37% (5-day), -14.41% (10-day), -18.71% (20-day), -25.86% (60-day) and -20.43% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.16 over 52 weeks and -0.01 over 26 weeks. Next earnings are scheduled for 2026-10-29.
Figures reflect the official regular-session close for 2026-10-19.
=== RIVIAN (RIVN) (USD) ===
price & change (as of 2026-10-19, prior 2026-10-16)
close 12.34
change -0.08 (-0.644%)
vs market S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-19)
range 0.36
close pos 50.0% of range
moving averages (as of 2026-10-19)
20d MA 14.20 price below by -13.12%
50d MA 15.21 price below by -18.85%
200d MA 15.79 price below by -21.86%
200d MA slope -3.04% over 20 sessions (falling)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-08-07 (73d ago)
20d MA last crossed below 200d MA: 2026-08-14 (66d ago)
50d MA last crossed below 200d MA: 2026-09-15 (34d ago)
volatility (as of 2026-10-19)
20d stdev 1.942% daily ≈ 30.8% annualised (×√252) (1st pct of own history, since 2021 (1219 obs))
5d vol 2.049% daily ≈ 32.5% annualised (×√252) (17th pct of own history, since 2021 (1234 obs))
60d vol 2.719% daily ≈ 43.2% annualised (×√252) (3rd pct of own history, since 2021 (1179 obs))
120d vol 3.973% daily ≈ 63.1% annualised (×√252) (11th pct of own history, since 2021 (1119 obs))
vs easing-2024 avg 0.45× (1.942% vs 4.331% era avg)
ATR (as of 2026-10-19)
ATR(14) 0.58
ATR% 4.73% (9th pct of own history, since 2021 (1225 obs))
range/ATR 61.7%
relative volume (as of 2026-10-19)
RVOL 0.80x (today vs prior 20-day average, excl. today)
pctile 42nd pct of own history, since 2021 (1219 obs)
avg vol 63d 23,206,814 (≈3-month average daily share volume)
52-week range (as of 2026-10-19)
high 22.69 (-45.61% from high) [2025-12-22, 301d ago]
low 12.16 (+1.48% from low) [2026-10-19, 0d ago]
drawdown -93.12% from all-time intraday high, 1798d ago (2021-11-16)
max drawdown (4y history, close-basis) -95.12% (2021-11-16 172.01 -> 2024-04-15 8.40, 881d peak-to-trough); not yet recovered (917d and counting)
momentum (as of 2026-10-19)
RSI(14) 22.61 (0th pct of own history, since 2021 (1225 obs))
last overbought 105d ago (2026-07-06)
last oversold 6d ago (2026-10-13)
MACD (as of 2026-10-19)
MACD(12,26,9) -0.76 (below signal) signal -0.57 hist -0.19
returns (as of 2026-10-19)
5d return -8.86% from 13.54 on 2026-10-12 (18th pct of own history, since 2021 (1234 obs))
10d return -15.48% from 14.60 on 2026-10-05 (15th pct of own history, since 2021 (1229 obs))
20d return -19.66% from 15.36 on 2026-09-21 (19th pct of own history, since 2021 (1219 obs))
60d return -22.10% from 15.84 on 2026-07-24 (31st pct of own history, since 2021 (1179 obs))
120d return -23.54% from 16.14 on 2026-04-28 (30th pct of own history, since 2021 (1119 obs))
252d return -4.42% from 12.91 on 2025-10-16 (61st pct of own history, since 2021 (987 obs))
YTD return -37.39% from 19.71 on 2025-12-31
volatility by rate-era
ZIRP (2019–2021) 8.18% (from 2021-11-10)
tightening (2022–2023) 5.15%
easing (2024– ) 4.33%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-16)
vs real yield (Δ) -0.01 (26w)
vs real yield (Δ) -0.16 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-19)
vs S&P 500 beta +1.39 corr +0.27 (26w)
vs S&P 500 beta +0.93 corr +0.19 (52w)
vs S&P 500 -7.37% rel (5d return)
vs S&P 500 -14.41% rel (10d return)
vs S&P 500 -18.71% rel (20d return)
vs S&P 500 -25.86% rel (60d return)
vs S&P 500 -20.43% rel (252d return)
vs Nasdaq 100 beta +0.55 corr +0.21 (26w)
vs Nasdaq 100 beta +0.59 corr +0.19 (52w)
vs Nasdaq 100 -5.15% rel (5d return)
vs Nasdaq 100 -10.48% rel (10d return)
vs Nasdaq 100 -16.54% rel (20d return)
vs Nasdaq 100 -27.08% rel (60d return)
vs Nasdaq 100 -24.14% rel (252d return)
vs XLY (Consumer Discretionary) beta +0.94 corr +0.33 (26w)
vs XLY (Consumer Discretionary) beta +0.99 corr +0.32 (52w)
vs XLY -10.81% rel (5d return)
vs XLY -19.14% rel (10d return)
vs XLY -21.65% rel (20d return)
vs XLY -26.71% rel (60d return)
vs XLY -2.91% rel (252d return)
earnings horizon
next earnings 2026-10-29 (10 days)