Rivian Automotive Inc (RIVN) last month volatility was 6.84%: Don’t Ignore this Blaring Warning Signal

As on Thursday, Rivian Automotive Inc (NASDAQ: RIVN) got off with the flyer as it spiked 0.73% to $13.76, before settling in for the price of $13.66 at the close. Taking a more long-term approach, RIVN posted a 52-week range of $8.84-$18.85.

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The company of the Consumer Cyclical sector’s yearbook sales growth during the past 5- year span was recorded 618.81%. Meanwhile, its Annual Earning per share during the time was -58.18%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 28.04%. This publicly-traded company’s shares outstanding now amounts to $1.12 billion, simultaneously with a float of $766.47 million. The organization now has a market capitalization sitting at $15.77 billion. At the time of writing, stock’s 50-day Moving Average stood at $11.82, while the 200-day Moving Average is $12.59.

Rivian Automotive Inc (RIVN) Ownership Facts and Figures

Another important factor to analyze is how key investors are playing towards the stock of the Auto Manufacturers industry. Rivian Automotive Inc’s current insider ownership accounts for 33.14%, in contrast to 41.39% institutional ownership. According to the most recent insider trade that took place on Apr 21 ’25, this organization’s Chief Executive Officer sold 35,713 shares at the rate of 11.46, making the entire transaction reach 409,360 in total value, affecting insider ownership by 853,011.

Rivian Automotive Inc (RIVN) Earnings and Revenue Records

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.9 per share during the current fiscal year.

Rivian Automotive Inc’s EPS increase for this current 12-month fiscal period is 28.04% and is forecasted to reach -2.32 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 24.47% through the next 5 years, which can be compared against the -58.18% growth it accomplished over the previous five years trading on the market.

Rivian Automotive Inc (NASDAQ: RIVN) Trading Performance Indicators

Let’s observe the current performance indicators for Rivian Automotive Inc (RIVN). It’s Quick Ratio in the last reported quarter now stands at 3.70. The Stock has managed to achieve an average true range (ATR) of 0.76. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 3.17.

In the same vein, RIVN’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -4.72, a figure that is expected to reach -0.77 in the next quarter, and analysts are predicting that it will be -2.32 at the market close of one year from today.

Technical Analysis of Rivian Automotive Inc (RIVN)

Through scrutinizing the latest numbers posted by the [Rivian Automotive Inc, RIVN], it can be observed that its last 5-days Average volume of 31.42 million was lower the volume of 32.51 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 93.62% While, its Average True Range was 0.73.

Raw Stochastic average of Rivian Automotive Inc (RIVN) in the period of the previous 100 days is set at 54.05%, which indicates a major fall in contrast to 87.92% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 41.48% that was lower than 70.66% volatility it exhibited in the past 100-days period.