A new trading day began on Monday, with Rivian Automotive Inc (NASDAQ: RIVN) stock price up 0.59%% from the previous day of trading, before settling in for the closing price of $13.57. RIVN’s price has ranged from $9.50 to $18.85 over the past 52 weeks.
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A company in the Consumer Cyclical sector has dropped its sales by -58.18% annually for the last half of the decade. 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.
In an organization with 14861 employees, it is important to assess its efficiency. 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 Updates
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) Performance Highlights and Predictions
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 3.13.
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)
Let’s dig in a bit further. During the last 5-days, its volume was 22.86 million. That was inferior than the volume of 32.55 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 26.19%.
During the past 100 days, Rivian Automotive Inc’s (RIVN) raw stochastic average was set at 48.45%, which indicates a significant increase from 25.32% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 34.32% in the past 14 days, which was lower than the 54.23% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $13.80, while its 200-day Moving Average is $12.52. However, in the short run, Rivian Automotive Inc’s stock first resistance to watch stands at $13.91. Second resistance stands at $14.17. The third major resistance level sits at $14.41. If the price goes on to break the first support level at $13.41, it is likely to go to the next support level at $13.17. Assuming the price breaks the second support level, the third support level stands at $12.91.
Rivian Automotive Inc (NASDAQ: RIVN) Key Stats
With a market capitalization of 15.65 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.
