A new trading day began on Monday, with Rivian Automotive Inc (NASDAQ: RIVN) stock price up 2.53% from the previous day of trading, before settling in for the closing price of $13.42. RIVN’s price has ranged from $9.50 to $18.85 over the past 52 weeks.
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Meanwhile, its annual earnings per share averaged 36.32%. With a float of $766.54 million, this company’s outstanding shares have now reached $1.14 billion.
Considering the fact that the conglomerate employs 14861 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is -10.75%, operating margin of -77.11%, and the pretax margin is -76.61%.
Rivian Automotive Inc (RIVN) Insider Activity
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 33.14%, while institutional ownership is 41.69%. The most recent insider transaction that took place on May 16 ’25, was worth 264,477. In this transaction Chief Financial Officer of this company sold 17,185 shares at a rate of $15.39, taking the stock ownership to the 824,875 shares. Before that another transaction happened on May 15 ’25, when Company’s Chief Executive Officer sold 107,144 for $15.25, making the entire transaction worth $1,633,946. This insider now owns 1,483,111 shares in total.
Rivian Automotive Inc (RIVN) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 36.32% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 23.72% 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 2.80. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.15.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.72, a number that is poised to hit -0.66 in the next quarter and is forecasted to reach -2.25 in one year’s time.
Technical Analysis of Rivian Automotive Inc (RIVN)
Compared to the last year’s volume of 32.92 million, its volume of 21.74 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 19.37%. Additionally, its Average True Range was 0.66.
During the past 100 days, Rivian Automotive Inc’s (RIVN) raw stochastic average was set at 50.07%, which indicates a significant increase from 16.73% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 34.99% in the past 14 days, which was lower than the 54.03% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $13.61, while its 200-day Moving Average is $12.53. Nevertheless, the first resistance level for the watch stands at $14.12 in the near term. At $14.47, the stock is likely to face the second major resistance level. The third major resistance level sits at $14.81. If the price goes on to break the first support level at $13.43, it is likely to go to the next support level at $13.09. Should the price break the second support level, the third support level stands at $12.74.
Rivian Automotive Inc (NASDAQ: RIVN) Key Stats
With a market capitalization of 15.77 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 1,240 M while its latest quarter income was -545,000 K.
