Geopolitics Alpha

Dimensional Reports No Lucid Shares in Q3 After Four Cuts, Buys Rivian

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GEOPOLITICS ALPHADimensional Reports No LucidShares in Q3 After Four Cuts, BuysRivianRIVNGEOPOLITICS ALPHA

This report does not map to a usual set of affected companies.

Directly affected

  • RIVN Rivian Automotive, Inc. / DE-8.3% 30d

    Named in this report.

Indirectly affected

  • XLY Consumer Discretionary Select Sector SPDR+5.7% 30d

    Consumer Discretionary Select Sector SPDR holds the consumer sector that Rivian Automotive belongs to, so it often moves with news about it.

  • TSLA Tesla+7.1% 30d

    Tesla is a peer of Rivian Automotive in motor vehicles and passenger car bodies; rivals often move on the same news.

  • GM General Motors+7.5% 30d

    General Motors is a peer of Rivian Automotive in motor vehicles and passenger car bodies; rivals often move on the same news.

  • PCAR Paccar+4.2% 12d

    Paccar is a peer of Rivian Automotive in motor vehicles and passenger car bodies; rivals often move on the same news.

  • F Ford Motor-3.3% 30d

    Ford Motor is a peer of Rivian Automotive in motor vehicles and passenger car bodies; rivals often move on the same news.

  • OSK Oshkosh+6.4% 17d

    Oshkosh is a peer of Rivian Automotive in motor vehicles and passenger car bodies; rivals often move on the same news.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
RIVN+6.45%+7.11%baseafter closeafter closeafter closeafter close
XLY-2.39%+0.51%baseafter closeafter closeafter closeafter close
TSLA-9.87%-4.45%baseafter closeafter closeafter closeafter close
GM-0.10%+2.82%baseafter closeafter closeafter closeafter close
PCAR-4.10%-0.72%baseafter closeafter closeafter closeafter close
F+4.58%+3.15%baseafter closeafter closeafter closeafter close
OSK-4.28%-0.32%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Dimensional Reports No Lucid Shares in Q3 After Four Cuts, Buys Rivian Electric Vehicles

Source: Electric Vehicles

This story

CompanyWhenMoveStatus
Fthree days earlier+3.15%final price
Ffive days earlier+4.58%final price
GMthree days earlier+2.82%final price
GMfive days earlier-0.10%final price
OSKthree days earlier-0.32%final price
OSKfive days earlier-4.28%final price
PCARthree days earlier-0.72%final price
PCARfive days earlier-4.10%final price
RIVNthree days earlier+7.11%final price
RIVNfive days earlier+6.45%final price
TSLAthree days earlier-4.45%final price
TSLAfive days earlier-9.87%final price
XLYthree days earlier+0.51%final price
XLYfive days earlier-2.39%final price

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

This story

12 out of 100

“Dimensional Reports No Lucid Shares in Q3 After Four Cuts, Buys Rivian” scores 12 out of 100. The score uses 1 sources.