On Monday, Rivian Automotive Inc (NASDAQ: RIVN) was 0.63% up from the session before settling in for the closing price of $12.77. A 52-week range for RIVN has been $8.26 – $18.85.
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Consumer Cyclical Sector giant saw their annual sales surged by 770.49% over the last five years. When this article was written, the company’s average yearly earnings per share was at 14.95%. With a float of $742.93 million, this company’s outstanding shares have now reached $1.02 billion.
The firm has a total of 16790 workers. Let’s measure their productivity. 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
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Rivian Automotive Inc stocks. The insider ownership of Rivian Automotive Inc is 27.21%, while institutional ownership is 43.72%. The most recent insider transaction that took place on Jan 21 ’25, was worth 491,414. In this transaction Chief Executive Officer of this company sold 35,713 shares at a rate of $13.76, taking the stock ownership to the 863,361 shares. Before that another transaction happened on Jan 21 ’25, when Company’s Officer proposed sale 35,713 for $13.76, making the entire transaction worth $491,414.
Rivian Automotive Inc (RIVN) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.79 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 14.95% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 20.18% during the next five years compared to -86.59% drop over the previous five years of trading.
Rivian Automotive Inc (NASDAQ: RIVN) Trading Performance Indicators
You can see what Rivian Automotive Inc (RIVN) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 3.70. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.88.
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 -2.84 in one year’s time.
Technical Analysis of Rivian Automotive Inc (RIVN)
Analysing the last 5-days average volume posted by the [Rivian Automotive Inc, RIVN], we can find that recorded value of 36.61 million was lower than the volume posted last year of 42.48 million. As of the previous 9 days, the stock’s Stochastic %D was 16.82%. Additionally, its Average True Range was 0.97.
During the past 100 days, Rivian Automotive Inc’s (RIVN) raw stochastic average was set at 46.85%, which indicates a significant increase from 15.21% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 51.16% in the past 14 days, which was lower than the 77.27% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $12.95, while its 200-day Moving Average is $12.31. Now, the first resistance to watch is $13.38. This is followed by the second major resistance level at $13.90. The third major resistance level sits at $14.25. If the price goes on to break the first support level at $12.51, it is likely to go to the next support level at $12.16. Now, if the price goes above the second support level, the third support stands at $11.64.
Rivian Automotive Inc (NASDAQ: RIVN) Key Stats
There are 1,020,670K outstanding shares of the company, which has a market capitalization of 13.12 billion. As of now, sales total 4,434 M while income totals -5,432 M. Its latest quarter income was 874,000 K while its last quarter net income were -1,100 M.
