On Monday, Rivian Automotive Inc (NASDAQ: RIVN) was 4.88% up from the session before settling in for the closing price of $11.47. A 52-week range for RIVN has been $8.26 – $18.85.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 618.81%. When this article was written, the company’s average yearly earnings per share was at 28.19%. With a float of $757.62 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) Insider Activity
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 33.00%, while institutional ownership is 41.92%. The most recent insider transaction that took place on Apr 07 ’25, was worth 803,576. In this transaction Chief Executive Officer of this company sold 71,429 shares at a rate of $11.25, taking the stock ownership to the 853,011 shares. Before that another transaction happened on Apr 07 ’25, when Company’s Officer proposed sale 71,429 for $11.25, making the entire transaction worth $803,576.
Rivian Automotive Inc (RIVN) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 28.19% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 24.57% 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
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 2.74.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -4.72, a number that is poised to hit -0.77 in the next quarter and is forecasted to reach -2.31 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 32.09 million, which is a drop from its year-to-date volume of 33.47 million. As of the previous 9 days, the stock’s Stochastic %D was 44.62%. Additionally, its Average True Range was 0.90.
During the past 100 days, Rivian Automotive Inc’s (RIVN) raw stochastic average was set at 32.06%, which indicates a significant decrease from 53.35% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 79.33% in the past 14 days, which was higher than the 72.46% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $12.00, while its 200-day Moving Average is $12.78. However, in the short run, Rivian Automotive Inc’s stock first resistance to watch stands at $12.25. Second resistance stands at $12.48. The third major resistance level sits at $12.84. If the price goes on to break the first support level at $11.66, it is likely to go to the next support level at $11.30. Should the price break the second support level, the third support level stands at $11.07.
Rivian Automotive Inc (NASDAQ: RIVN) Key Stats
There are 1,130,714K outstanding shares of the company, which has a market capitalization of 13.60 billion. As of now, sales total 4,970 M while income totals -4,747 M. Its latest quarter income was 1,734 M while its last quarter net income were -744,000 K.
