Let’s look at the key reasons that are pushing Rivian Automotive Inc (RIVN) to new highs

Rivian Automotive Inc (NASDAQ: RIVN) on Tuesday, plunged -2.17% from the previous trading day, before settling in for the closing price of $11.51. Within the past 52 weeks, RIVN’s price has moved between $8.26 and $18.85.

During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 618.81%. The company achieved an average annual earnings per share of 29.20%. With a float of $757.64 million, this company’s outstanding shares have now reached $1.12 billion.

Let’s determine the extent of company efficiency that accounts for 14861 employees. 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

Observing investor behavior towards Auto Manufacturers industry stocks is more important than anything else. The insider ownership of Rivian Automotive Inc is 32.99%, while institutional ownership is 41.88%. 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 -0.83 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 29.20% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 22.74% 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

Rivian Automotive Inc (RIVN) is currently performing well based on its current performance indicators. A quick ratio of 3.70 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.56.

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 -2.27 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 30.34 million, which is a drop from its year-to-date volume of 34.72 million. As of the previous 9 days, the stock’s Stochastic %D was 11.86%. Additionally, its Average True Range was 0.81.

During the past 100 days, Rivian Automotive Inc’s (RIVN) raw stochastic average was set at 24.62%, which indicates a significant increase from 11.39% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 62.31% in the past 14 days, which was lower than the 75.33% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $13.18, while its 200-day Moving Average is $12.70. However, in the short run, Rivian Automotive Inc’s stock first resistance to watch stands at $11.61. Second resistance stands at $11.96. The third major resistance level sits at $12.34. If the price goes on to break the first support level at $10.88, it is likely to go to the next support level at $10.50. Now, if the price goes above the second support level, the third support stands at $10.15.

Rivian Automotive Inc (NASDAQ: RIVN) Key Stats

Market capitalization of the company is 12.73 billion based on 1,130,714K outstanding shares. Right now, sales total 4,970 M and income totals -4,747 M. The company made 1,734 M in profit during its latest quarter, and -744,000 K in sales during its previous quarter.