Watch · Quality 22/100
Simple research view
RIVN · Rivian Automotive, Inc.
$16.48 latest stored close
1 independent risk warning also present. Review before relying on the bullish setup.
Switch to Advanced for indicator panels, raw grades, provenance, drawing tools, and full technical tables.
$RIVN
Rivian Automotive, Inc.Rivian Automotive, Inc. is a large-cap Motor Vehicles company in the Consumer Durables sector with a market cap of $21B.
⚠ Risk Signals
Bearish RSI Divergence
Price higher high ($18.27→$20.14) but RSI lower high (74→70) — momentum diverging
Bearish structure on the daily chart — a heads-up for anyone holding, not a short signal. Does not affect the bullish setup score.
Council read · 6 methods
Watch — evidence is building
0 buyable · 4 watch · 2 avoid. Review the observed passes and blockers before reading the chart.
Earnings-risk mode
Pre-earnings setup
Tuesday, August 4, 2026
Time not confirmed
No sourced report session or clock time
Deterministic evidence
RIVN+4.04%
Broad market · SPY+0.02%
CatalystUnavailable
Stock reactionPositive
Sector reactionUnavailable
Opening surgeUnavailable
Event riskEarnings-driven
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.
AI interpretation (optional)
Ask a Legend to interpret the evidence only after reviewing the deterministic event timing and relative reaction.
Interpret this evidence AI output is commentary, not scanner evidence or a sizing recommendation.RIVN Chart
Interactive price, volume, RS, RSI, and MACD charts are available after sign in.
Setup Quality
D
1/7 signals
Score trend
✓
Stage 2 · Advancing
✗
Power Trend
✗ RS New High
✗ Trend 5/8
✗
No Pattern
✗ CANSLIM 44.4 (D)
✗ Gatekeeper
Base #4 (C)
Technical Analysis Report Card
$RIVN · $16.48 · as of 2026-07-27 · multi-factor read
50
/ 100
Trend · Daily / Weekly / Monthly
Daily
▬ Sideways / consolidating
Weekly
▬ Sideways / consolidating
Monthly
▬ Sideways / consolidating
Moving Averages
50-day$16.23 ↑
100-day$15.89 ↑
200-day$16.01 ↑
Golden Cross (fresh)
RSI (14)
Reading48.0 · Neutral
Neutral — momentum is balanced between buyers and sellers.
MACD (12/26/9)
StateWeakening
Histogram-0.208
Weakening — MACD slipped below its signal line. Histogram expanding.
Bollinger Bands (20,2)
%B / Width26% · 21.1%
Mid-band — no directional band edge in play.
Volume · Buyer vs Seller
Up/Down vol1.46 · Neutral
Rel volume0.96×
Balanced — up/down volume is roughly even; no clear hand. Recent volume is easing versus its baseline.
Support & Resistance
R · $17.12swing level
R · $17.56swing level
R · $18.07swing level
Price · $16.48now
S · $15.43swing level
S · $14.69swing level
S · $14.48swing level
Fibonacci · Uptrend swing
23.6%$18.42
38.2%$17.32
50.0% ◄ price here$16.43
61.8%$15.53
78.6%$14.27
Retracement support zones measured from the recent swing low up to the high.
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Above 200-day MA50/200 bullishRS 27 (laggard)
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Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts
6 methodology checks
Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
Council consensus:
🟡 4 of 6 legends are Watching — building, not yet a confirmed buy.
Avoid
Minervini D
Trend-template read: fails 50-day MA > 150-day MA AND 200-day MA.
Passing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $16.48, MA150 $16.28, MA200 $16.01
1.2 150-day MA > 200-day MAMA150 $16.28 vs MA200 $16.01
Failing evidence
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $16.23, MA150 $16.28, MA200 $16.01
1.7 Price within 25% of 52-week high27.4% below 52-week high
Avoid
O'Neil D
CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
No passing evidence available.
Failing evidence
C: Quarterly EPS acceleration ≥ 25%-5.6% QoQ
L: RS rank ≥ 80 (IBD leadership)RS rank 27
Watch
Weinstein D
Stage-analysis read: Stage 2 is present; 4 supporting checks need improvement.
Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
Price above 30-week MA (200-day proxy)Price $16.48 vs MA200 $16.01
Failing evidence
30-week MA trending upwardFrom weekly scan context
Volume expansion above averageVolume ratio 0.96x
Watch
Livermore C
Pivotal-point read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$16.48
Detected patternWyckoff SOS
Failing evidence
Relative strengthRS 27
Volume vs average0.96x
Watch
Darvas C
Box-theory read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$16.48
Detected patternWyckoff SOS
Failing evidence
Relative strengthRS 27
Volume vs average0.96x
Watch
Wyckoff C
Supply-and-demand read: constructive evidence is present, but relative strength is unresolved.
Passing evidence
Price$16.48
Detected patternWyckoff SOS
Failing evidence
Relative strengthRS 27
Volume vs average0.96x
Breakout Health
No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?
RS Line vs SPY
52-week relative strength · blue = RS line · dashed = MA50 · dot = NH
▼ Falling
Accumulation / Distribution
last 65 sessions · green = acc on high vol · red = dist on high vol
Net +8
Fundamentals & leadership quality — Minervini SEPA criteria · 1/7 met
D
1/7 SEPA
Separate score from the 8-point Trend Template (5/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
EPS acceleration ≥25% QoQ
-6%
Revenue growth ≥20% YoY
+8%
Gross margin ≥30%
1%
ROE ≥17%
-70%
RS rating ≥80 (leadership)
27
Stage 2 uptrend (Weinstein)
Stage 2
Within 25% of 52W high
-27.4%
Method Playbook
📋 Trade it like O'Neil
EXACT LEVELS · PRO
O'Neil D · Avoid — The deterministic methodology check is Avoid; wait until the blocking criteria are resolved.
Pivot
Pro levelPublished-method rule: Use the proper base pivot or handle high after CANSLIM leadership and market-direction checks are satisfied.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro levelPublished-method rule: Require a breakout through the pivot on volume at least 40% above average; the valid buy zone ends 5% above the pivot.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro levelPublished-method rule: Use the setup's structural stop with a hard 7–8% maximum-loss ceiling from the actual entry.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-basedPublished-method rule: Protect progress under constructive support such as the 21-day or 10-week line; a stop may ratchet higher but never lower.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro levelPublished-method rule: Exit on the hard loss limit, a decisive support break, or a rule-based climax/distribution signal; a normal 20–25% advance is reviewed rather than assumed permanent.
Evidence: Canonical setup geometry is available with Pro.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →
The published-method workflow is public. Unlock exact pivot, entry, stop, target, and sizing with Pro →
Forming Patterns (predictive — not confirmed)
Inverse Head & Shoulders
bullish
forming
80%
built
Possible inverse head & shoulders — not confirmed. Watch for a daily close above ~19.11 (neckline) to confirm, with a measured move toward ~25.57. A drop under the right shoulder near 14.48 weakens the structure; a close below the head near 12.65 invalidates it.
Confirms above
19.11
Invalidates at
12.65
Left Shoulder
14.43
Head
12.65
Right Shoulder
14.48
Neckline
19.11
Target
25.57
LS 14.43 / head 12.65 / RS 14.48, neckline ~19.11, 13.8% below confirmation
Head & Shoulders
bearish
forming
75%
built
Possible head & shoulders top — not confirmed. Watch for a daily close below ~14.35 (neckline) to confirm, with measured-move risk toward ~8.50. A push back above 18.79 weakens the pattern; reclaiming 20.20 invalidates it.
Confirms below
14.35
Invalidates at
20.20
Left Shoulder
18.55
Head
20.20
Right Shoulder
18.79
Neckline
14.35
Target
8.50
LS 18.55 / head 20.20 / RS 18.79, neckline ~14.35, vol_fading=yes
Predictive pattern recognition is educational — most forming structures never confirm. Wait for the confirmation level before treating this as a setup.
Pattern Analysis
54.0
score
RS Score
27
Trend
5/8 ✗
CANSLIM
44.4* (D)
range low: 13.973
range high: 17.014
range pct: 0.218
sos thrust: 0.065
sos vol ratio: 2.837
sos bars ago: 12
near lps: ✓
validation reason: valid generic setup
multi tf evaluated: ✓
multi tf reason: weekly structure in active downtrend — no accumulation signal
Why This Setup?
Wyckoff SOS
SOS: breakout above range_high=17.01, thrust=6.5%, vol=2.8x avg, lps=near, 12 bars ago | Moderate trend (5/8) | High-confidence pattern (95%) | Stage 2 | Readiness 61/100 (early) | CANSLIM 44.4 (D) | ⚠ Late-stage base (#4); No base tightness; Not actionable yet
The Universal Edge Check
The panel is uneasy
Too many universals unmet — this leans closer to a guess than a trade.
1/7
universals met
- In a confirmed uptrend Stage 2 · Trend 5/8
- Risk is defined No stop — undefined risk
- Asymmetric reward No target set
- Not chasing (in range) Pivot distance unknown
- Volume confirms 1.0× average — light
- Clear of earnings in 7 days — event risk
- A relative-strength leader RS 29 — laggard
Minervini Trend Template
5/8Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.
Price above SMA 150 & 200
$16.48 vs SMA150 $16.28 / SMA200 $16.01
SMA 150 above SMA 200
SMA150 $16.28 vs SMA200 $16.01
SMA 200 trending up
Slope +0.29 over 20 days
SMA 50 above SMA 150 & 200
SMA50 $16.23
Price above SMA 50
$16.48 vs SMA50 $16.23
30%+ above 52W low
+42.4% from $11.57
Within 25% of 52W high
-27.4% from $22.69
RS score above 70
RS 27
Fundamentals
52W Range
44%
Mkt Cap SEC
20.8B
EPS QoQ
-6%
Rev YoY
+8%
ROE
-70%
Gross Margin
1%
D/E
0.99
EPS TTM
$-3.07
Float
1.3B
Insider
No Buy
Company
Legend AI snapshot
Rivian Automotive, Inc.
$16.48latest close
$20.8Bmarket cap
29RS rank
54setup score
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
D
44.4* CANSLIM
* disqualified on C, M
C · Curr. EPS
40
A · Annual EPS
20
N · New Highs
40
S · Supply/Demand
45
L · Leader RS
27
I · Inst. Spons.
96
M · Market
30
Weekly Context
Multi-timeframe signals from weekly barsW. Trend
3/8
W. RS
67
W. Support
$12.65
W. Resist
$20.20
Weekly Structure
Trend
Falling
Tight Weeks
0
Confirmation
Bearish
Scan History
4× streakJul 28
Wyckoff SOS
55
Jul 28
Wyckoff SOS
54
Jul 28
Wyckoff SOS
53
Jul 27
Wyckoff SOS
45
0.0%
Jul 24
Wyckoff SOS
46
+4.0%
Jul 24
Wyckoff SOS
45
+4.0%
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