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Rivian Automotive Inc (RIVN) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for RIVN, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 1.07 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How RIVN has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 1.07 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Rivian Automotive Inc moved 1.07% on average · correlation 0.14 · higher than 89% of US names
  • Beta, last 3 months 2.34 more rate-sensitive lately than over the year
  • On the 10 worst bond days −1.08% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +1.80% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against EV makers and autonomy · 5 names with week and year-to-date

Peer group

EV makers and autonomy

Curated competitor set — who the market prices this name against, not just who shares its sector.

Compared against RIVN on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Rivian Automotive Inc

RIVN in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Rivian designs, builds and sells electric vehicles for consumers and businesses. Its lineup includes the R1T pickup truck and the R1S sport utility vehicle, both aimed at private buyers, alongside a commercial delivery van built with Amazon. A software and services arm covers vehicle software, an autonomy driving system called Autonomy+, financing, insurance, repair work and its own network of fast chargers. It also runs FleetOS, a subscription platform for managing vehicle fleets. Rivian was founded in 2009 and is based in Irvine, California.
Where it sits in the stack
Rivian carries no seat in our index, so it sits inside the diary's EV and autonomy sleeve rather than a Closelooknet stack layer. That sleeve groups vehicle makers whose value depends on how far their own software and driving systems reach, rather than on chips or data-centre capacity.
Who it is priced against
Its curated peer group is built around EV makers and autonomy, and covers Tesla, BYD, Lucid, General Motors and Ford — the names the diary prices it against rather than the wider car sector.
Why Closelooknet tracks it
Rivian sits in the Russell 1000; it carries no Closelooknet score yet, so no module can be named as strongest or weakest, and the diary has recorded no quotes on it so far.
What the diary watches
Whether the commercial van programme with Amazon and the Autonomy+ software start to show up as volume, since that would shift Rivian from a consumer EV story toward a fleet and software one.

Rivian Automotive Inc (RIVN) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 1 analyst action on the wire · latest: initiation by Citigroup, 2026-09-14

The Street on this name

Analyst actions and the latest print for RIVN from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Initiation Citigroup — at Neutral Initiated to Neutral from Overweight 2026-09-14

1 action on the analyst wire since 2026-08-13: 1 initiation. Analyst wire → · Earnings wire →

FAQ · from the current data · as of 2026-09-26

Quick answers

What is Rivian Automotive Inc (RIVN)?

Rivian Automotive Inc trades as RIVN on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is RIVN in a Closelooknet index?

Not currently — Rivian Automotive Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-26.

Where does RIVN trade against its moving averages?

Downtrend stack: Trades -3.2% vs the 50-day and -4.7% vs the 200-day average, 31.8% below the 52-week high and +24.9% off the 52-week low; a death cross printed 9 sessions ago. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Rivian Automotive Inc trade when bond yields rise?

Over the past year Rivian Automotive Inc had a beta of 1.07 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 89% of US names. On the 10 sessions in which long bonds fell most it moved −1.08% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does Rivian Automotive Inc do?

Rivian designs, builds and sells electric vehicles for consumers and businesses. Its lineup includes the R1T pickup truck and the R1S sport utility vehicle, both aimed at private buyers, alongside a commercial delivery van built with Amazon. A software and services arm covers vehicle software, an autonomy driving system called Autonomy+, financing, insurance, repair work and its own network of fast chargers. Its curated peer group is built around EV makers and autonomy, and covers Tesla, BYD, Lucid, General Motors and Ford — the names the diary prices it against rather than the wider car sector.

Where does Rivian Automotive Inc sit in the AI build-out?

Rivian carries no seat in our index, so it sits inside the diary's EV and autonomy sleeve rather than a Closelooknet stack layer. That sleeve groups vehicle makers whose value depends on how far their own software and driving systems reach, rather than on chips or data-centre capacity. Rivian sits in the Russell 1000; it carries no Closelooknet score yet, so no module can be named as strongest or weakest, and the diary has recorded no quotes on it so far.

What has Wall Street done on Rivian Automotive Inc recently?

The most recent analyst action on Rivian Automotive Inc on the Closelooknet wire is a initiation by Citigroup on 2026-09-14 (at Neutral). 1 action on the analyst wire since 2026-08-13: 1 initiation. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for RIVN, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Auto Manufacturers, then Consumer Cyclical. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.