Rivian Automotive Inc (NASDAQ: RIVN) kicked off on Friday, up 24.45% from the previous trading day, before settling in for the closing price of $13.25. Over the past 52 weeks, RIVN has traded in a range of $8.26-$20.66.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 770.49%. While this was happening, its average annual earnings per share was recorded 14.89%. With a float of $742.93 million, this company’s outstanding shares have now reached $1.02 billion.
Let’s determine the extent of company efficiency that accounts for 16790 employees. In terms of profitability, gross margin is -44.98%, operating margin of -123.25%, and the pretax margin is -121.34%.
Rivian Automotive Inc (RIVN) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Auto Manufacturers Industry. The insider ownership of Rivian Automotive Inc is 27.21%, while institutional ownership is 43.90%. The most recent insider transaction that took place on Dec 23 ’24, was worth 991,292. In this transaction Chief Executive Officer of this company sold 71,429 shares at a rate of $13.88, taking the stock ownership to the 863,361 shares. Before that another transaction happened on Dec 23 ’24, when Company’s Officer proposed sale 71,429 for $13.88, making the entire transaction worth $991,292.
Rivian Automotive Inc (RIVN) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 14.89% per share during the next fiscal year.
Rivian Automotive Inc (NASDAQ: RIVN) Trading Performance Indicators
Take a look at Rivian Automotive Inc’s (RIVN) current performance indicators. Last quarter, stock had a quick ratio of 3.70. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.60.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -5.60, a number that is poised to hit -0.69 in the next quarter and is forecasted to reach -2.83 in one year’s time.
Technical Analysis of Rivian Automotive Inc (RIVN)
Looking closely at Rivian Automotive Inc (NASDAQ: RIVN), its last 5-days average volume was 47.18 million, which is a drop from its year-to-date volume of 77.52 million. As of the previous 9 days, the stock’s Stochastic %D was 50.23%. Additionally, its Average True Range was 1.13.
During the past 100 days, Rivian Automotive Inc’s (RIVN) raw stochastic average was set at 97.76%, which indicates a significant increase from 95.92% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 113.29% in the past 14 days, which was higher than the 76.62% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $12.01, while its 200-day Moving Average is $12.10. However, in the short run, Rivian Automotive Inc’s stock first resistance to watch stands at $17.52. Second resistance stands at $18.56. The third major resistance level sits at $20.46. If the price goes on to break the first support level at $14.58, it is likely to go to the next support level at $12.68. Now, if the price goes above the second support level, the third support stands at $11.64.
Rivian Automotive Inc (NASDAQ: RIVN) Key Stats
The company with the Market Capitalisation of 20.95 billion has total of 1,020,670K Shares Outstanding. Its annual sales at the moment are 4,434 M in contrast with the sum of -5,432 M annual income. Company’s last quarter sales were recorded 874,000 K and last quarter income was -1,100 M.
