On Monday, Rivian Automotive Inc (NASDAQ: RIVN) opened higher 4.09% from the last session, before settling in for the closing price of $12.48. Price fluctuations for RIVN have ranged from $8.26 to $18.85 over the past 52 weeks.
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Consumer Cyclical Sector giant saw their annual sales surged by 770.49% over the last five years. Company’s average yearly earnings per share was noted 14.98% at the time writing. With a float of $742.19 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
A key investor’s attitude towards the stock of the Auto Manufacturers industry is another important factor to consider. The insider ownership of Rivian Automotive Inc is 27.28%, while institutional ownership is 44.06%. 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 14.98% 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
Check out the current performance indicators for Rivian Automotive Inc (RIVN). In the past 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 2.91.
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)
Analysing the last 5-days average volume posted by the [Rivian Automotive Inc, RIVN], we can find that recorded value of 18.71 million was lower than the volume posted last year of 33.77 million. As of the previous 9 days, the stock’s Stochastic %D was 60.52%. Additionally, its Average True Range was 0.74.
During the past 100 days, Rivian Automotive Inc’s (RIVN) raw stochastic average was set at 48.81%, which indicates a significant decrease from 65.87% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 36.83% 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 $13.37, while its 200-day Moving Average is $12.50. Now, the first resistance to watch is $13.20. This is followed by the second major resistance level at $13.42. The third major resistance level sits at $13.74. If the price goes on to break the first support level at $12.66, it is likely to go to the next support level at $12.34. Now, if the price goes above the second support level, the third support stands at $12.12.
Rivian Automotive Inc (NASDAQ: RIVN) Key Stats
There are currently 1,020,670K shares outstanding in the company with a market cap of 13.26 billion. Presently, the company’s annual sales total 4,434 M according to its annual income of -5,432 M. Last quarter, the company’s sales amounted to 874,000 K and its income totaled -1,100 M.
