RIVN

As of 2026-09-10, RIVN scores 21out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. RIVN trades at $16.05, within its fair-value band.

RIVN scores 21 out of 100 on QNTM's five-factor model — a low-conviction reading — at 21 the factor profile is among the weaker names in the universe. Its strongest factor is volume at 45 (middling), where trading volume confirms genuine accumulation, followed by momentum at 32. The weakest is value at 0, where valuation looks stretched. Among Consumer Discretionary stocks it sits in the lower 1% of Consumer Discretionary names by composite.

On valuation, RIVN is priced around the middle of its recent range. The blended composite before the macro overlay was 24. Same-sector names the model rates nearby include ANF, BBY, HRB.

This is a descriptive factor read on RIVN, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where RIVN sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for RIVN runs $10.72–$21.12. Current price $16.05 sits within its fair-value band. This is valuation context, not a price target.

OTHER CONSUMER DISCRETIONARY NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-10.