Rivian Automotive Inc (NASDAQ: RIVN) kicked off on Monday, down -1.35% from the previous trading day, before settling in for the closing price of $12.56. Over the past 52 weeks, RIVN has traded in a range of $8.26-$18.85.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Cyclical sector was 770.49%. While this was happening, its average annual earnings per share was recorded 14.98%. With a float of $742.93 million, this company’s outstanding shares have now reached $1.02 billion.
Considering the fact that the conglomerate employs 16790 people, you should pay attention to its efficiency factor. 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) Insider Activity
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 43.54%. 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) Earnings and Forecasts
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 14.98% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 20.44% 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
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 2.78.
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 -2.82 in one year’s time.
Technical Analysis of Rivian Automotive Inc (RIVN)
Compared to the last year’s volume of 37.35 million, its volume of 20.96 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 20.43%. Additionally, its Average True Range was 0.84.
During the past 100 days, Rivian Automotive Inc’s (RIVN) raw stochastic average was set at 40.42%, which indicates a significant increase from 14.49% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 45.03% in the past 14 days, which was lower than the 76.11% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $13.14, while its 200-day Moving Average is $12.40. Nevertheless, the first resistance level for the watch stands at $12.67 in the near term. At $12.94, the stock is likely to face the second major resistance level. The third major resistance level sits at $13.33. If the price goes on to break the first support level at $12.00, it is likely to go to the next support level at $11.61. Should the price break the second support level, the third support level stands at $11.34.
Rivian Automotive Inc (NASDAQ: RIVN) Key Stats
The company with the Market Capitalisation of 12.65 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.
