On Monday, Rivian Automotive Inc (NASDAQ: RIVN) opened higher 2.66% from the last session, before settling in for the closing price of $14.26. Price fluctuations for RIVN have ranged from $9.50 to $18.85 over the past 52 weeks.
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Consumer Cyclical Sector giant saw their annual sales surged by 618.81% over the last five years. Company’s average yearly earnings per share was noted 35.11% at the time writing. With a float of $766.50 million, this company’s outstanding shares have now reached $1.14 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
A key investor’s attitude towards the stock of the Auto Manufacturers industry is another important factor to consider. The insider ownership of Rivian Automotive Inc is 33.14%, while institutional ownership is 42.67%. 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 35.11% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 22.62% 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
Check out the current performance indicators for Rivian Automotive Inc (RIVN). In the past quarter, the stock posted a quick ratio of 2.80. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.35.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.72, a number that is poised to hit -0.67 in the next quarter and is forecasted to reach -2.27 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 45.84 million was better than the volume posted last year of 33.12 million. As of the previous 9 days, the stock’s Stochastic %D was 79.03%. Additionally, its Average True Range was 0.80.
During the past 100 days, Rivian Automotive Inc’s (RIVN) raw stochastic average was set at 68.04%, which indicates a significant decrease from 89.60% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 48.45% in the past 14 days, which was lower than the 69.70% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $12.05, while its 200-day Moving Average is $12.47. Now, the first resistance to watch is $14.91. This is followed by the second major resistance level at $15.17. The third major resistance level sits at $15.37. If the price goes on to break the first support level at $14.45, it is likely to go to the next support level at $14.25. Should the price break the second support level, the third support level stands at $13.99.
Rivian Automotive Inc (NASDAQ: RIVN) Key Stats
There are currently 1,130,714K shares outstanding in the company with a market cap of 16.78 billion. Presently, the company’s annual sales total 4,970 M according to its annual income of -4,747 M. Last quarter, the company’s sales amounted to 1,734 M and its income totaled -744,000 K.
