On Monday, Rivian Automotive Inc (NASDAQ: RIVN) was -3.88% drop from the session before settling in for the closing price of $11.60. A 52-week range for RIVN has been $8.31 – $18.85.
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A company in the Consumer Cyclical sector has jumped its sales by 618.81% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at 28.15%. With a float of $757.62 million, this company’s outstanding shares have now reached $1.12 billion.
In an organization with 14861 employees, it is important to assess its efficiency. 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 and Institutional Ownership
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 41.90%. The most recent insider transaction that took place on Apr 21 ’25, was worth 409,360. Before that another transaction happened on Apr 07 ’25, when Company’s Chief Executive Officer sold 71,429 for $11.25, making the entire transaction worth $803,576. This insider now owns 853,011 shares in total.
Rivian Automotive Inc (RIVN) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.9 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 28.15% 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 2.54.
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)
Let’s dig in a bit further. During the last 5-days, its volume was 24.38 million. That was inferior than the volume of 32.95 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 56.43%. Additionally, its Average True Range was 0.83.
During the past 100 days, Rivian Automotive Inc’s (RIVN) raw stochastic average was set at 17.29%, which indicates a significant decrease from 25.24% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 72.16% in the past 14 days, which was lower than the 72.98% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.91, while its 200-day Moving Average is $12.73. However, in the short run, Rivian Automotive Inc’s stock first resistance to watch stands at $11.52. Second resistance stands at $11.88. The third major resistance level sits at $12.22. If the price goes on to break the first support level at $10.82, it is likely to go to the next support level at $10.48. The third support level lies at $10.12 if the price breaches the second support level.
Rivian Automotive Inc (NASDAQ: RIVN) Key Stats
There are 1,130,714K outstanding shares of the company, which has a market capitalization of 12.61 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.
