Rivian Automotive Inc (NASDAQ: RIVN) On Monday, started off the session at the price of On Monday, remained unchanged from the previous trading day, before settling in for the closing price of $13.7. Within the past 52 weeks, RIVN’s price has moved between $9.50 and $17.56.
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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. The company achieved an average annual earnings per share of 36.87%. With a float of $713.40 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
Observing investor behavior towards Auto Manufacturers industry stocks is more important than anything else. The insider ownership of Rivian Automotive Inc is 37.77%, while institutional ownership is 41.75%. 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 36.87% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 23.20% 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
Rivian Automotive Inc (RIVN) is currently performing well based on its current performance indicators. A quick ratio of 2.80 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.14.
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 41.17 million. That was better than the volume of 32.01 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 77.42%.
During the past 100 days, Rivian Automotive Inc’s (RIVN) raw stochastic average was set at 49.19%, which indicates a significant decrease from 79.45% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.54 in the past 14 days, which was lower than the 0.66 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $14.11, while its 200-day Moving Average is $12.58.
