Rivian Automotive Inc (NASDAQ: RIVN) kicked off on Monday, down -2.02% from the previous trading day, before settling in for the closing price of $13.83. Over the past 52 weeks, RIVN has traded in a range of $9.25-$18.85.
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Consumer Cyclical Sector giant saw their annual sales surged by 618.81% over the last five years. While this was happening, its average annual earnings per share was recorded 27.26%. With a float of $766.47 million, this company’s outstanding shares have now reached $1.12 billion.
The firm has a total of 14861 workers. Let’s measure their productivity. 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
Our next focus will be how large-scale investors are participating in this stock of the Auto Manufacturers Industry. The insider ownership of Rivian Automotive Inc is 33.14%, while institutional ownership is 41.60%. 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) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 27.26% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 23.50% 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
Take a look at Rivian Automotive Inc’s (RIVN) current performance indicators. Last quarter, 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 3.13.
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 -2.37 in one year’s time.
Technical Analysis of Rivian Automotive Inc (RIVN)
Analysing the last 5-days average volume posted by the [Rivian Automotive Inc, RIVN], we can find that recorded value of 30.36 million was lower than the volume posted last year of 32.37 million. As of the previous 9 days, the stock’s Stochastic %D was 83.89%. Additionally, its Average True Range was 0.73.
During the past 100 days, Rivian Automotive Inc’s (RIVN) raw stochastic average was set at 50.72%, which indicates a significant decrease from 81.57% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 40.97% in the past 14 days, which was lower than the 70.11% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $11.84, while its 200-day Moving Average is $12.55. Now, the first resistance to watch is $13.82. This is followed by the second major resistance level at $14.10. The third major resistance level sits at $14.44. If the price goes on to break the first support level at $13.20, it is likely to go to the next support level at $12.86. Should the price break the second support level, the third support level stands at $12.58.
Rivian Automotive Inc (NASDAQ: RIVN) Key Stats
The company with the Market Capitalisation of 15.53 billion has total of 1,130,714K Shares Outstanding. Its annual sales at the moment are 4,970 M in contrast with the sum of -4,747 M annual income. Company’s last quarter sales were recorded 1,734 M and last quarter income was -744,000 K.
