Rivian (RIVN): RSI(14) 24.53 (1st percentile)
On 2026-10-20, Rivian (RIVN) closed at 12.43 USD, up 0.73% on the day. At the 2026-10-20 close, Rivian (RIVN) had an RSI(14) of 24.53, in the 1st percentile of its history since 2021. At the 2026-10-20 close, Rivian (RIVN) traded at 2.6% of its 52-week range. Its 20-day return of -17.90% is in the 21st percentile of its history since 2021. RSI below 30 is conventionally termed oversold. The RSI(14) of Rivian (RIVN) last entered the overbought zone 106 days ago (2026-07-06) and the oversold zone 7 days ago (2026-10-13). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of Rivian (RIVN) were 14.07 / 15.13 / 15.76 USD, with price -11.64% / -17.83% / -21.11% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-20 close, the 52-week range of Rivian (RIVN) was 12.16–22.69 USD; it closed 45.22% below the high (18.0× its typical daily range) and 2.22% above the low (0.5× its typical daily range). The high was set 302 days ago (2025-12-22) and the low 1 day ago (2026-10-19). At the 2026-10-20 close, Rivian (RIVN) was 93.07% below its all-time intraday high of 179.47 USD, set 1799 days ago (2021-11-16). Its 20-day volatility is 1.981% daily, in the 1st percentile of its history since 2021. Its daily realised volatility is 2.356% over 5 days, 1.981% over 20 days, 2.661% over 60 days and 3.974% over 120 days. Annualised, these are 37.4%, 31.4%, 42.2% and 63.1% respectively. Its 14-day average true range (ATR) is 0.57 USD, 4.57% of price. It has returned -7.03% (24th percentile since 2021) over 5 days, -14.33% (17th) over 10 days, -17.90% (21st) over 20 days, -24.58% (28th) over 60 days, -22.60% (30th) over 120 days and -4.60% (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 -5.84% (5-day), -12.97% (10-day), -17.23% (20-day), -28.61% (60-day) and -20.34% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.16 over 52 weeks and -0.02 over 26 weeks. Next earnings are scheduled for 2026-10-29.
Figures reflect the official regular-session close for 2026-10-20.
=== RIVIAN (RIVN) (USD) ===
price & change (as of 2026-10-20, prior 2026-10-19)
close 12.43
change +0.09 (+0.729%)
vs market S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-20)
range 0.36
close pos 61.1% of range
moving averages (as of 2026-10-20)
20d MA 14.07 price below by -11.64%
50d MA 15.13 price below by -17.83%
200d MA 15.76 price below by -21.11%
200d MA slope -3.18% over 20 sessions (falling)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-08-07 (74d ago)
20d MA last crossed below 200d MA: 2026-08-14 (67d ago)
50d MA last crossed below 200d MA: 2026-09-15 (35d ago)
volatility (as of 2026-10-20)
20d stdev 1.981% daily ≈ 31.4% annualised (×√252) (1st pct of own history, since 2021 (1220 obs))
5d vol 2.356% daily ≈ 37.4% annualised (×√252) (24th pct of own history, since 2021 (1235 obs))
60d vol 2.661% daily ≈ 42.2% annualised (×√252) (2nd pct of own history, since 2021 (1180 obs))
120d vol 3.974% daily ≈ 63.1% annualised (×√252) (11th pct of own history, since 2021 (1120 obs))
vs easing-2024 avg 0.46× (1.981% vs 4.328% era avg)
ATR (as of 2026-10-20)
ATR(14) 0.57
ATR% 4.57% (6th pct of own history, since 2021 (1226 obs))
range/ATR 63.4%
relative volume (as of 2026-10-20)
RVOL 0.75x (today vs prior 20-day average, excl. today)
pctile 35th pct of own history, since 2021 (1220 obs)
avg vol 63d 23,165,760 (≈3-month average daily share volume)
52-week range (as of 2026-10-20)
high 22.69 (-45.22% from high) [2025-12-22, 302d ago]
low 12.16 (+2.22% from low) [2026-10-19, 1d ago]
drawdown -93.07% from all-time intraday high, 1799d 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 (918d and counting)
momentum (as of 2026-10-20)
RSI(14) 24.53 (1st pct of own history, since 2021 (1226 obs))
last overbought 106d ago (2026-07-06)
last oversold 7d ago (2026-10-13)
MACD (as of 2026-10-20)
MACD(12,26,9) -0.79 (below signal) signal -0.61 hist -0.17
returns (as of 2026-10-20)
5d return -7.03% from 13.37 on 2026-10-13 (24th pct of own history, since 2021 (1235 obs))
10d return -14.33% from 14.51 on 2026-10-06 (17th pct of own history, since 2021 (1230 obs))
20d return -17.90% from 15.14 on 2026-09-22 (21st pct of own history, since 2021 (1220 obs))
60d return -24.58% from 16.48 on 2026-07-27 (28th pct of own history, since 2021 (1180 obs))
120d return -22.60% from 16.06 on 2026-04-29 (30th pct of own history, since 2021 (1120 obs))
252d return -4.60% from 13.03 on 2025-10-17 (61st pct of own history, since 2021 (988 obs))
YTD return -36.94% 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 2026-10-19)
vs real yield (Δ) -0.02 (26w)
vs real yield (Δ) -0.16 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-20)
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 -5.84% rel (5d return)
vs S&P 500 -12.97% rel (10d return)
vs S&P 500 -17.23% rel (20d return)
vs S&P 500 -28.61% rel (60d return)
vs S&P 500 -20.34% 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 -3.54% rel (5d return)
vs Nasdaq 100 -8.80% rel (10d return)
vs Nasdaq 100 -13.91% rel (20d return)
vs Nasdaq 100 -29.78% rel (60d return)
vs Nasdaq 100 -23.43% rel (252d return)
vs XLY (Consumer Discretionary) beta +0.93 corr +0.33 (26w)
vs XLY (Consumer Discretionary) beta +0.98 corr +0.32 (52w)
vs XLY -9.83% rel (5d return)
vs XLY -17.72% rel (10d return)
vs XLY -20.72% rel (20d return)
vs XLY -28.78% rel (60d return)
vs XLY -3.15% rel (252d return)
earnings horizon
next earnings 2026-10-29 (9 days)