On Tuesday, Rivian Automotive Inc (NASDAQ: RIVN) opened lower -7.79% from the last session, before settling in for the closing price of $12.97. Price fluctuations for RIVN have ranged from $8.26 to $18.85 over the past 52 weeks.
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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 618.81%. Company’s average yearly earnings per share was noted 30.41% at the time writing. With a float of $742.96 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 -25.57%, operating margin of -94.35%, and the pretax margin is -95.39%.
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 27.21%, while institutional ownership is 46.31%. The most recent insider transaction that took place on Feb 19 ’25, was worth 97,759. In this transaction Chief Financial Officer of this company sold 6,856 shares at a rate of $14.26, taking the stock ownership to the 335,076 shares. Before that another transaction happened on Feb 19 ’25, when Company’s Officer proposed sale 6,856 for $14.26, making the entire transaction worth $97,759.
Rivian Automotive Inc (RIVN) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.84 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 30.41% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 20.21% during the next five years compared to -58.18% 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 2.46.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -4.72, a number that is poised to hit -0.76 in the next quarter and is forecasted to reach -2.28 in one year’s time.
Technical Analysis of Rivian Automotive Inc (RIVN)
Compared to the last year’s volume of 35.3 million, its volume of 49.86 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 34.56%. Additionally, its Average True Range was 0.80.
During the past 100 days, Rivian Automotive Inc’s (RIVN) raw stochastic average was set at 34.41%, which indicates a significant increase from 9.12% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 65.72% in the past 14 days, which was lower than the 76.00% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $13.53, while its 200-day Moving Average is $12.67. Nevertheless, the first resistance level for the watch stands at $12.55 in the near term. At $13.14, the stock is likely to face the second major resistance level. The third major resistance level sits at $13.56. If the price goes on to break the first support level at $11.54, it is likely to go to the next support level at $11.12. Now, if the price goes above the second support level, the third support stands at $10.53.
Rivian Automotive Inc (NASDAQ: RIVN) Key Stats
There are currently 1,020,670K shares outstanding in the company with a market cap of 12.21 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.
