Minervini Engine
About

RIVN — Evaluation History

Rivian Automotive Inc.
Deterministic Evaluations last 3 months
5 records
Date Strategy Price Decision Conf Tech Macro Sector Earn Regime Rationale
10 Mar 2026 minervini $15.87 HOLD 82% 82 70 60 55 Neutral Market regime: Neutral. Position remains valid. Continue holding with existing stop loss.
10 Mar 2026 momentum $15.87 HOLD 76% 76 70 60 55 Neutral Market regime: Neutral. MACD: -0.1970 vs Signal: -0.3120. RSI: 42.5. Holding — +5.52% (4d). Entry $15.04 | Current $15.87 | Peak $15.87 (+5.52%) | -0.0% from peak. MAs: EMA21 $15.44 | SMA50 $16.58 (-+F1%) | SMA100 $16.22 | SMA200 $14.93. MACD -0.197 / Signal -0.312 / Hist 0.115. RSI 42.5. Volume 0.9× avg (25,616,400). No exit signal.
09 Mar 2026 minervini $15.37 HOLD 82% 82 70 60 55 Neutral Market regime: Neutral. Position remains valid. Continue holding with existing stop loss.
09 Mar 2026 momentum $15.37 HOLD 74% 74 70 60 55 Neutral Market regime: Neutral. MACD: -0.2658 vs Signal: -0.3408. RSI: 25.1. Holding — +2.19% (3d). Entry $15.04 | Current $15.37 | Peak $15.37 (+2.19%) | -0.0% from peak. MAs: EMA21 $15.40 | SMA50 $16.69 (-+F1%) | SMA100 $16.20 | SMA200 $14.94. MACD -0.266 / Signal -0.341 / Hist 0.075. RSI 25.1. Volume 0.8× avg (24,847,800). No exit signal.
05 Mar 2026 minervini $14.92 SELL 66% 66 70 75 50 Neutral Market regime: Neutral. Technical breakdown detected. Concerns: Price $14.92 is 2.2% below 150 MA ($15.26); Price $14.92 is 0.2% below 200 MA ($14.95); Price $14.92 is 34.2% from 52-week high (needs <= 25%)
AI Evaluations last 3 months
1 records
Date Price Decision Conf Model Rationale
05 Mar 2026 $14.92 HOLD 42% claude-sonnet-4-6 RIVN is held at a very small loss (-0.80%) with the position entered today at $15.04, making a premature SELL decision inadvisable at this juncture. The stock is testing a critical technical confluence — the SMA200 at $14.95 — which also closely aligns with the current price, and a sustained hold above this level would be constructive for the medium-term thesis. The VW partnership and upcoming R2 platform launch provide credible fundamental catalysts over the next 6-12 months, supporting a hold rather than an exit. However, the bearish technical structure (price below all key MAs, below-average volume, weak sector performance) and macro uncertainty around EV policy mean adding to the position is not warranted at this time. The trade should be maintained with a disciplined stop at $13.84 and re-evaluated on any breach of the SMA200 to the downside or a decisive reclaim of the SMA150 ($15.26) on strong volume to the upside.
An error has occurred. This application may no longer respond until reloaded. Reload 🗙