Rivian (RIVN) technical indicators: RSI, moving averages, 52-week range

Data as of 2026-10-20

Rivian (RIVN) closed at 12.43 USD on 2026-10-20, up 0.73%, the 15th percentile of its daily moves by size since 2021. It is 45.22% below its 52-week high and 2.22% above its 52-week low, and is below its 20-, 50- and 200-day moving averages. Its 20-day return of -17.90% is in the 21st percentile of its history since 2021. Rivian (RIVN) had an RSI(14) of 24.53 at the 2026-10-20 close, in the 1st percentile of its history since 2021. At the 2026-10-20 close, the 52-week high of Rivian (RIVN) was 22.69 USD, set on 2025-12-22, and the 52-week low 12.16 USD, set on 2026-10-19. At the 2026-10-20 close, the 20-day moving average of Rivian (RIVN) was 14.07 USD. At the 2026-10-20 close, the 50-day moving average of Rivian (RIVN) was 15.13 USD. At the 2026-10-20 close, the 200-day moving average of Rivian (RIVN) was 15.76 USD.

12.43 USDup 0.73% · 15th percentile by magnitude · move 0.16× ATR · +0.45pp vs S&P (index +0.28% today) · volume 0.75× 20-day avg (35th percentile)

Day’s range 12.21–12.57 USD · closed 61.1% of range · width 0.63× ATR52-week low 12.16 (2026-10-19) · high 22.69 (2025-12-22)2.6% of the way from low to high

Today

No tracked state change today; the day’s move was +0.73% (15th percentile)

0 state changes · 0 notable moves

Shifts since 2026-10-19 — two standing rows, then the most unusual shifts against each metric’s own history

Ranked metric shifts
Metric	Prior	Today	Change	Δ vs 2026-10-13	Move percentile
RVOL 0.75×	42nd	35th	-7 pctile pts	—	—
MACD histogram	-0.19	-0.17	+0.02	—	—
RSI	22.61	24.53	+1.92 pts	-4.33 pts	38th
20-day MA dist	-13.12%	-11.64%	+1.48 pp	-2.50 pp	32nd

The first two rows are always shown and are not ranked; — marks a cell that does not apply.

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Opened down 0.32% from the prior close; closed in the upper half of the day's range, above the prior close.

2 sessions since a ≥2% move
207 sessions since 52-week high
37 sessions below 200-day MA
FOMC in 8d
Earnings in 9d
Jobs report in 17d

Unusualness #7/73 (1 = most unusual) (was #2). Its most notable reading: RSI(14) 24.53 (1st percentile of its history).

Standing distances: RSI 24.53 is 5.47 pts below 30 · price 45.22% (18.0× ATR) below the 52-week high · 2.22% (0.5× ATR) above the 52-week low · 11.64% (2.9× ATR) below the 20-day MA (14.07) · 17.83% (4.7× ATR) below the 50-day MA (15.13) · 21.11% (5.8× ATR) below the 200-day MA (15.76)

Technical assessment

A transparent, rules-based reading of the statistics on this page — informational and educational only, not investment advice or a recommendation to buy or sell. Each scored factor shows the metrics behind it; full numbers are in the sections below.

Factor tally: 4 negative

Technical assessment factors
Factor	Reading	Summary
Short-term momentum	5/10-day returns: -7.03% · -14.33%; MACD -0.79 below signal -0.61; histogram -0.17 (up 0.02 on the previous session).	Fading
Medium-term trend	20/60/120-day returns: -17.90% · -24.58% · -22.60%.	Negative
Moving averages	price vs 20/50/200-day MA: -11.64% · -17.83% · -21.11%; stack 200d > 50d > 20d.	Below trend MAs
Relative performance	vs the S&P 500 over 20/60/252 days: -17.23% · -28.61% · -20.34%; vs the Nasdaq 100: -13.91% · -29.78% · -23.43%.	Underperforming

Figures reflect the official regular-session close for 2026-10-20.

Price chart

Close price and 20/50/200-day simple moving averages over the last 252 sessions, with the 52-week high/low band. Over the plotted window the close ranged from 12.34 to 22.45, ending at 12.43. The latest close is below its 20-, 50- and 200-day moving averages.

Close price over the last 20 sessions, with the 20-day moving average marked (dashed).

Price and momentum

Close: 12.43 USD
Daily change: up 0.73% — 15th percentile by magnitude since 2021 (1239 obs)
vs market (same day): S&P 500 +0.28% · Nasdaq 100 -0.10%
MACD (12, 26, 9): -0.79 (below signal) · signal -0.61 · histogram -0.17 · +0.02 vs 2026-10-19
20-day return: -17.90% — 21st percentile since 2021 (1220 obs) · +2 pctile pts vs 2026-10-19

RSI(14)

RSI(14): 24.53 — 1st percentile since 2021 (1226 obs) · +1.92 (38th percentile move · +1 pctile pts) vs 2026-10-19 · -4.33 vs 2026-10-13
RSI last overbought: 106 days ago (2026-07-06)
RSI last oversold: 7 days ago (2026-10-13)

Session

Listing: Exchange: NASDAQ, Currency: USD
Open: 12.3 USD
High: 12.57 USD
Low: 12.21 USD
Prior close: 12.34 USD
Prior O/H/L: O 12.5 USD · H 12.52 USD · L 12.16 USD
Gap (overnight): -0.32% — 19th percentile by magnitude since 2021 (1239 obs)
Intraday (session): +1.06%
Intraday range: 2.90% of price — 6th percentile since 2021 (1240 obs)
Close position: 61.1% of range
Up days (history): 47.2% of 1234 directional sessions (flat days excluded)
Daily-move distribution: -7.13% / -2.59% / -0.28% / +2.36% / +7.60% (p5–p95; -0.89 to +0.95 USD at today’s close; 1239 obs)
≥4% daily moves: 2 of last 20 sessions (10%) — 0 up, 2 down

Moving averages

Moving averages
Period	Value	Price vs MA
20-day MA	14.07 USD	-11.64% · +1.48 pp (32nd percentile move since 2021) vs 2026-10-19 · -2.50 pp vs 2026-10-13 · 2.9× its typical daily range (ATR)
50-day MA	15.13 USD	-17.83% · +1.02 pp (22nd percentile move since 2021) vs 2026-10-19 · -4.39 pp vs 2026-10-13 · 4.7× its typical daily range (ATR)
200-day MA	15.76 USD	-21.11% · +0.75 pp (17th percentile move since 2021) vs 2026-10-19 · -4.97 pp vs 2026-10-13 · 5.8× its typical daily range (ATR)
VWAP (20-day)	14.11 USD	-11.91%
VWAP (60-day)	15.19 USD	-18.15%

Moving-average trend & crossovers

200-day slope (20-session): -3.18% · falling
Price vs 20-day MA: closed below it for 27 sessions, since 2026-09-14
Price vs 50-day MA: closed below it for 37 sessions, since 2026-08-28
Price vs 200-day MA: closed below it for 37 sessions, since 2026-08-28
20-day / 50-day: 20-day crossed below 50-day · 2026-08-07 (74 days ago)
20-day / 200-day: 20-day crossed below 200-day · 2026-08-14 (67 days ago)
50-day / 200-day: 50-day crossed below 200-day · 2026-09-15 (35 days ago)

52-week range

Position: 2.6% of range
Drawdown from all-time intraday high: -93.07% · 1799 days ago (2021-11-16)
Maximum drawdown (4y history, close-basis): -95.12% · 2021-11-16 172.01 USD → 2024-04-15 8.4 USD · not yet recovered
52-week high: 22.69 USD · price -45.22% · 2025-12-22 (302 days ago)
52-week low: 12.16 USD · price +2.22% · 2026-10-19 (1 day ago)
Fresh 52-week extremes, last 20 sessions: 2 new lows

Volatility

5-day realised volatility: 2.356% daily · 37.4% annualised — 24th percentile since 2021 (1235 obs)
20-day realised volatility: 1.981% daily · 31.4% annualised — 1st percentile since 2021 (1220 obs) · +0 pctile pts vs 2026-10-19 · +0.06 pp vs 2026-10-13
60-day realised volatility: 2.661% daily · 42.2% annualised — 2nd percentile since 2021 (1180 obs)
120-day realised volatility: 3.974% daily · 63.1% annualised — 11th percentile since 2021 (1120 obs)
Term structure (20d vs 120d): 0.50× — 1.981% vs 3.974% (near-term below its longer-horizon baseline)
ATR (14): 0.57 USD · 4.57% of price — 6th percentile since 2021 (1226 obs)

Volume and participation

Relative volume: 0.75× prior 20-day average (excl. today) — 35th percentile since 2021 (1220 obs) · -7 pctile pts vs 2026-10-19 · +0.11× vs 2026-10-13
Volume: 18.5M shares
3-month avg volume (63 sessions): 23.2M shares/day
Dollar volume: $230M — 3rd percentile (trailing 252 sessions) · 5th percentile (trailing 20 sessions) · scales with price level; see relative volume above for a price-neutral read
20-day avg $ volume: $349M

Short interest and short volume

Short volume: 55.4% of reported volume (6.01M of 10.8M shares; FINRA off-exchange/TRF volume, not the consolidated tape, as of 2026-10-20) · prior 20-session average 48.6% · 84th percentile of the past 252 sessions

Returns

5-day: -7.03% — 24th percentile since 2021 (1235 obs) · from 13.37 USD on 2026-10-13
10-day: -14.33% — 17th percentile since 2021 (1230 obs) · from 14.51 USD on 2026-10-06
20-day: -17.90% — 21st percentile since 2021 (1220 obs) · from 15.14 USD on 2026-09-22
60-day: -24.58% — 28th percentile since 2021 (1180 obs) · from 16.48 USD on 2026-07-27
120-day: -22.60% — 30th percentile since 2021 (1120 obs) · from 16.06 USD on 2026-04-29
252-day: -4.60% — 61st percentile since 2021 (988 obs) · from 13.03 USD on 2025-10-17
Year to date: -36.94% · from 19.71 USD on 2025-12-31
Overnight vs intraday (20d): overnight -3.03% · intraday -15.34% (compounds to -17.90% total)
Overnight vs intraday (60d): overnight +2.01% · intraday -26.06% (compounds to -24.58% total)
Overnight vs intraday (252d): overnight +5.28% · intraday -9.39% (compounds to -4.60% total)

Market factor

S&P 500 (52-week): beta +0.93 · correlation +0.19
S&P 500 (26-week): beta +1.39 · correlation +0.27
Nasdaq 100 (52-week): beta +0.59 · correlation +0.19
Nasdaq 100 (26-week): beta +0.55 · correlation +0.21
Consumer Discretionary (XLY, 52-week): beta +0.98 · correlation +0.32
Consumer Discretionary (XLY, 26-week): beta +0.93 · correlation +0.33
10Y TIPS real-yield change (52-week): correlation -0.16
10Y TIPS real-yield change (26-week): correlation -0.02

Key dates

Next earnings: 2026-10-29 (9 days)
Next Fed decision (FOMC): 2026-10-28 (8 days)
Next jobs report (BLS): 2026-11-06 (17 days)
Next CPI (BLS): 2026-11-10 (21 days)
Next quarterly index rebalance (S&P 500 & Nasdaq-100): 2026-12-18 (59 days) — effective the following trading day
Next monthly options expiration: 2026-11-20 (31 days)
Earnings reaction (realised): ±6.33% median 1-day move · 0.20–26.64% range · last 12 reported
Recent SEC filings: 8-K 2026-10-07 (Item 2.03 — Creation of a Direct Financial Obligation) · 10-Q 2026-07-30 · 10-K 2026-02-12 · proxy 2026-04-27 (EDGAR)

Volatility by rate-era

ZIRP (2019–2021): 8.18% (data from 2021-11-10)
tightening (2022–2023): 5.15%
easing (2024– ): 4.33%

Market backdrop: 10Y 5.15% (as of 2026-10-19) · VIX 17.31 (as of 2026-10-20) · dollar 121.40 (as of 2026-10-16) — Treasury curve, real yields, VIX and the dollar

Risk & context

RSI: Oversold
Volatility: Low
52-week position: Near 52-week low
Beta: Market-like
Relative volume: Normal
Earnings: 2026-10-29

What these badges mean

RSI: RSI(14) is 24.53. Below 30 oversold, 70 and above overbought; between them neither extreme: 30–45 neutral-low, 45–55 neutral, 55–70 neutral-high. A condition, not a direction.
Volatility: 20-day realised volatility at the 1st percentile of its own history since 2021. Higher = larger daily swings; a risk measure, not a direction.
52-week position: Trading at 2.6% of the 52-week range. Position only — being near the low is not itself bullish or bearish.
Beta: 52-week beta to the S&P 500 is +0.93. Higher = amplifies market moves; a risk measure, not a direction.
Relative volume: Relative volume 0.75x its 20-day average, 35th percentile since 2021. Participation behind the move; not a direction.
Earnings: Next scheduled earnings: 2026-10-29 (in 9 days).

Scoring method

Short-term momentum: Majority of three votes: the combined 5- and 10-day returns (one vote); MACD against its signal line; the histogram's change on the previous session. A tie reads Mixed.
Medium-term trend: Based on the majority sign of the medium-term return horizons.
Moving averages: Scored on price vs the 50- and 200-day trend averages.
Relative performance: Scored on the majority sign of relative return vs the S&P 500.

Relative performance

This stock’s return minus a benchmark’s over the same window (percentage points; positive = outperformed), at three adjustments: raw vs the index, beta-adjusted excess (isolating the stock-specific move) and vs its sector ETF.

Raw, vs market index

Relative performance, raw vs market index
Relative return	S&P 500	Nasdaq 100
5-day	-5.84%	-3.54%
10-day	-12.97%	-8.80%
20-day	-17.23%	-13.91%
60-day	-28.61%	-29.78%
252-day	-20.34%	-23.43%

Beta-adjusted excess

Stock return minus its beta times the index’s return (single-factor approximation, not a causal claim).

Beta-adjusted excess return
Excess return	S&P 500	Nasdaq 100
1-day	+0.47%	+0.79%
5-day	-5.92%	-4.97%
10-day	-13.07%	-11.07%
20-day	-17.28%	-15.55%
60-day	-28.33%	-27.65%
252-day	-19.24%	-15.71%

vs sector ETF (XLY · Consumer Discretionary)

Return minus the SPDR sector ETF’s (“vs XLY”; positive = outpaced the sector), plus the ETF’s own return.

Relative performance vs sector ETF
Sector return	vs XLY	XLY own
1-day	-0.18%	+0.91%
5-day	-9.83%	+2.79%
10-day	-17.72%	+3.38%
20-day	-20.72%	+2.82%
60-day	-28.78%	+4.20%
252-day	-3.15%	-1.46%

Compared with other stocks

Rank among covered stocks

This stock’s standing on each measure across the covered-stock universe (1 = highest) — a cross-sectional companion to the own-history percentiles above, computed from the same daily dataset. Ranks compare each stock’s current reading; the underlying own-history percentiles draw on histories of differing length (some reaching into coarser early-era pricing), so they are not strictly comparable instrument-to-instrument — read each alongside its own “since YYYY” basis in the table above.

Rank among covered stocks
Measure	Rank
20-day return	45 of 48 stocks
RSI(14)	47 of 48 stocks
52-week position	48 of 48 stocks
20-day realised vol	14 of 48 stocks
Relative volume	36 of 48 stocks

Of its 7 Consumer Discretionary peers today: 5 up, 2 down · median +1.53% · Rivian (RIVN) +0.73% (-0.80 pp vs peer median).

Across the 48 covered stocks today: 29 advancing, 19 declining · 27/48 above their 20-day MA, 25/48 above 50-day, 28/48 above 200-day · median 20-day return -0.60%. Rivian (RIVN) is below its 20-, 50- and 200-day MAs (20-day return -17.29 pp vs the median stock).

Sector peers — Consumer Discretionary

Sector peers
Stock	Same-day	20-day return	RSI percentile	52-wk position	Next earnings
Rivian (RIVN)	+0.73%	-17.90%	1st	2.6%	2026-10-29 · 9d
Tesla (TSLA)	+1.53%	-1.37%	56th	37.9%	2026-10-21 · 1d
Amazon (AMZN)	+0.07%	+3.00%	61st	73.1%	2026-10-29 · 9d
Home Depot (HD)	+1.69%	+3.20%	80th	31.5%	2026-11-17 · 28d
McDonald's (MCD)	+1.59%	-1.53%	66th	15.4%	2026-11-04 · 15d
Ford (F)	-0.25%	-7.25%	21st	15.6%	2026-10-28 · 8d
Nike (NKE)	+1.80%	+4.93%	79th	15.4%	2026-12-17 · 58d
General Motors (GM)	-6.84%	-7.62%	13th	56.8%	2026-10-20 · released today

Each stock’s own latest readings for 2026-10-20, from the same daily dataset. 52-week position: 0% at the low, 100% at the high.

Full daily summary

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.

Methodology

This page reports market statistics computed from daily closing data. It states figures and their historical context, and adds a Technical Assessment: a transparent, rules-based reading that puts those same statistics into plain language, including a factor sign tally — a count of how many scored factors read positive, negative or mixed, not a composite score or analyst rating. Every reading follows a fixed, published rule and traces back to the metrics on this page. It is informational and educational only — not investment advice, a price target, a forecast or a recommendation to buy or sell.

Full definitions for every metric on this page — how each is computed, over what window and on what basis — are on the methodology page.

Machine-readable: this page’s numbers and 252-session price history as JSON or the daily close and moving-average series as CSV — the figures above plus the series behind the chart, refreshed each session.

See where Rivian (RIVN) ranks among today’s most statistically unusual readings on the cross-asset market screener.

See what RSI extremes and other signals have historically been followed by for Rivian (RIVN) in its measured signal track record.