Strategy's 15min chart shows RSI Oversold, KDJ Golden Cross signals.

The 15-minute chart of our strategy has triggered a RSI Oversold and KDJ Golden Cross signal at 14:45 on September 3rd, 2025. This indicates that the stock price has dropped rapidly and is currently below its fundamental support levels, suggesting a shift in momentum towards the upside and a potential for further price appreciation.

Title: Rivian Automotive (RIVN) Stock Analysis: RSI Oversold and KDJ Golden Cross Signal

September 02, 2025

Rivian Automotive (NASDAQ: RIVN) stock experienced a notable technical signal on September 3rd, 2025, at 14:45, with the Relative Strength Index (RSI) triggering an Oversold condition and the KDJ indicator forming a Golden Cross. This combination suggests a potential shift in momentum and an opportunity for further price appreciation. Analysts and investors should closely monitor these signals for potential trading opportunities.

Technical Analysis

The RSI is a momentum oscillator that measures the speed and change of price movements. An RSI reading below 30 indicates that the stock is oversold, suggesting that it may be undervalued and ripe for a price rebound. The KDJ indicator, composed of the K and D lines, also played a crucial role in the signal. When the K line crosses above the D line, it is known as a Golden Cross, indicating a potential bullish trend.

Recent Performance and Market Sentiment

Rivian has shown mixed performance over the past year. The stock has experienced a 3.19% increase over the past year, but it remains significantly below its post-IPO highs. Despite this, Rivian has made strides in expanding its production capacity and entering strategic partnerships, such as the one with Google Maps for its navigation system.

Key Drivers of Rivian’s Stock Performance

Several key factors influence Rivian’s stock performance:
1. EV Technology and Cost Curves: Rivian’s Gen 2 vehicles are designed to reduce component costs and improve assembly line efficiency, which could lead to a material cost reduction of 20%.
2. Electric Vehicle Demand and Incentives: Rivian is delivering around 13,000 vehicles per quarter, and its total plant capacity is expected to increase significantly.
3. Management’s Path to Profits: Rivian aims to achieve positive adjusted EBITDA by 2027, with long-term goals of 25% gross margin and high teens adjusted EBITDA margin.

Market Position and Brand Recognition

Rivian faces challenges in establishing its brand recognition and market position compared to established players like Tesla. Tesla, during its early years, had a significant first-mover advantage and strong brand recognition, which contributed to its higher valuation multiples.

Analyst Forecasts

Analysts have varying opinions on Rivian’s stock performance. The median one-year price target for Rivian is $13.85, indicating a potential upside of 2.06% from the current share price. However, 24/7 Wall St. estimates a 12-month price target of $11.88, suggesting potential downside of 12.45%.

Conclusion

The RSI Oversold and KDJ Golden Cross signals on September 3rd, 2025, indicate a potential shift in Rivian’s stock momentum. While the stock faces challenges in establishing its brand and market position, its technological advancements and production expansion plans could lead to a rebound. Investors should closely monitor these signals and consider the broader market context when making trading decisions.

References
[1] https://247wallst.com/investing/2025/09/02/rivian-price-prediction-and-forecast/
[2] https://247wallst.com/investing/2025/09/03/amazon-stock-amzn-price-prediction-and-forecast/