{
  "symbol": "RIVN",
  "company": "Rivian Automotive, Inc.",
  "generated_at": "2026-06-24T07:36:52.076Z",
  "event_count": 3,
  "events": [
    {
      "type": "pipeline_event",
      "ts": "2026-05-20T01:31:13.060Z",
      "stage": "analyst",
      "outcome": "skip",
      "reason": "Anti-signal gates (customer concentration >30% and dilution overhang) trigger mandatory skip rules. While the going_concern risk is partially de-risked by recent $1.3B in milestone cash and a $4.7B DOE loan, the company's deep unprofitability (negative margins, no FCF) and lack of verified insider buying yield a composite score of 10/100, far below the publish threshold.",
      "trigger": "[insider_cluster_universe] 5 Form 4 filings in last 14 days · at least one open-market P/S trade verified",
      "source": "idle_hunter"
    },
    {
      "type": "analyst_decision",
      "ts": "2026-05-20T01:31:13.038Z",
      "skip": true,
      "reason": "Anti-signal gates (customer concentration >30% and dilution overhang) trigger mandatory skip rules. While the going_concern risk is partially de-risked by recent $1.3B in milestone cash and a $4.7B DOE loan, the company's deep unprofitability (negative margins, no FCF) and lack of verified insider buying yield a composite score of 10/100, far below the publish threshold.",
      "score": 10,
      "breakdown": {
        "smart_money": 0,
        "options_flow": 2,
        "catalyst": 8,
        "mispricing": 0,
        "quality": 0,
        "technical": 0
      },
      "debug_path": "drafts/2026-05-20-RIVN.analyst.debug.json"
    },
    {
      "type": "scout_dossier",
      "ts": "2026-05-20T01:30:22.943Z",
      "summary": "Investigation of RIVN confirms strong institutional and strategic developments — Uber $300M milestone closed May 4 (stock issuance to SMB/Uber at $15.34/sh), VW testing milestone achieved March 2026 with $1B received April 30, Q1 EPS beat +53.9% vs. consensus, and a thriving robotics spinout (Mind Robotics at $3.4B post-money). However, the stock sits ~43% below its 52-week high of $22.45 and is technically broken: below both 50- and 200-DMAs with RSI at 30.3 (oversold but not yet reversing). Five Form 4 filings in 14 days were confirmed from SEC EDGAR metadata, but the underlying transaction codes could not be parsed due to broken XML URLs — the open-market P/S verification trigger was listed in the investigation prompt but actual code-level confirmation is unavailable at this data tier. No compelling asymmetric long exists; IV elevated enough (57-62% ATM) for income strategies but cash-burn and dilution overhang cap upside premium. Verdict: range_bound_or_income.",
      "verdict": "range_bound_or_income",
      "confidence": 4,
      "tool_calls": 24,
      "walltime_min": 33,
      "debug_path": "dossiers/2026-05-20-RIVN.scout.debug.json"
    }
  ],
  "lessons": [],
  "chart_signal": {
    "ticker": "RIVN",
    "call": "SELL",
    "confidence": 5,
    "score": -7,
    "factors": {
      "below_200dma": "-2",
      "below_50dma": "-1",
      "momentum_flat": "0 (2.5%)",
      "rsi_neutral": "0 (44.6)",
      "recent_macd_bearish_cross": "-2 (4d ago)",
      "broken_below_high": "-2 (-33.7% from high)"
    },
    "summary": "SELL (score -7) · 12-1 mom 2.5% · RSI 44.6 · below_both · -33.7% from high",
    "last_close": 14.89,
    "one_month_ago_close": 14.15,
    "twelve_month_ago_close": 13.81,
    "twelve_one_momentum_pct": 2.46,
    "rsi_14": 44.6,
    "ma_stack": "below_both",
    "from_period_high_pct": -33.67,
    "period_high": 22.45,
    "price_targets": {
      "bear": 9,
      "fair": 16.24,
      "bull": 25.82,
      "bear_return_pct": -39.6,
      "fair_return_pct": 9,
      "bull_return_pct": 73.4,
      "method": "street_targets ⨯ chart_floors",
      "street": {
        "target_low": 9,
        "target_mean": 18.19231,
        "target_high": 25,
        "analyst_count": 26
      }
    },
    "generated_at": "2026-06-24T07:36:52.071Z"
  }
}