A new trading day began on Monday, with Rivian Automotive Inc (NASDAQ: RIVN) stock price up 4.52% from the previous day of trading, before settling in for the closing price of $12.62. RIVN’s price has ranged from $8.50 to $18.85 over the past 52 weeks.
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Annual sales at Consumer Cyclical sector company grew by 618.81% over the past five years. Meanwhile, its annual earnings per share averaged 28.04%. With a float of $755.92 million, this company’s outstanding shares have now reached $1.12 billion.
Let’s look at the performance matrix of the company that is accounted 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 and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Auto Manufacturers Industry. 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. In this transaction Chief Executive Officer of this company sold 35,713 shares at a rate of $11.46, taking the stock ownership to the 853,011 shares. Before that another transaction happened on Apr 21 ’25, when Company’s Officer proposed sale 35,713 for $11.46, making the entire transaction worth $409,360.
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 28.04% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 24.47% 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
Here are Rivian Automotive Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 3.70. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.00.
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 -2.32 in one year’s time.
Technical Analysis of Rivian Automotive Inc (RIVN)
Rivian Automotive Inc (NASDAQ: RIVN) saw its 5-day average volume 25.77 million, a negative change from its year-to-date volume of 32.49 million. As of the previous 9 days, the stock’s Stochastic %D was 93.44%. Additionally, its Average True Range was 0.78.
During the past 100 days, Rivian Automotive Inc’s (RIVN) raw stochastic average was set at 44.99%, which indicates a significant decrease from 95.30% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 58.17% in the past 14 days, which was lower than the 70.70% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.86, while its 200-day Moving Average is $12.65. Nevertheless, the first resistance level for the watch stands at $13.42 in the near term. At $13.66, the stock is likely to face the second major resistance level. The third major resistance level sits at $13.99. If the price goes on to break the first support level at $12.85, it is likely to go to the next support level at $12.52. The third support level lies at $12.28 if the price breaches the second support level.
Rivian Automotive Inc (NASDAQ: RIVN) Key Stats
With a market capitalization of 14.91 billion, the company has a total of 1,130,714K Shares Outstanding. Currently, annual sales are 4,970 M while annual income is -4,747 M. The company’s previous quarter sales were 1,734 M while its latest quarter income was -744,000 K.
