RIVN RIVIAN AUTOMOTIVE INC-A
2026Q1 · CUSIP 76954A103
🟡 Cooling · Breadth rolling over
Holders
801
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
244
Δ whales
-2
Inst. holding value
$9.6B
New positions
110
Closed positions
108
Price momentum (1Q)
-18.9%
Put / Call
43/38
Breadth history (34 quarters)
Past Lit Events & Aftermath 10 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 11% | -18.9% | — |
| 2024Q4 | Top 9% | +12.8% | -15.2% |
| 2024Q2 | Top 4% | -22.0% | +5.5% |
| 2023Q4 | Top 12% | -35.6% | -17.0% |
| 2023Q3 | Top 1% | -3.1% | -37.3% |
| 2023Q2 | Top 16% | -19.7% | -22.3% |
| 2022Q4 | Top 16% | -34.5% | +0.5% |
| 2022Q3 | Top 2% | -39.3% | -59.6% |
| 2022Q2 | Top 1% | -10.1% | -44.7% |
| 2021Q4 | Top 0% | -58.8% | -45.8% |