On Monday, Rivian Automotive Inc (NASDAQ: RIVN) opened higher 0.24% from the last session, before settling in for the closing price of $12.38. Price fluctuations for RIVN have ranged from $9.50 to $17.15 over the past 52 weeks.
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During the last 5-year period, the sales drop of Consumer Cyclical Sector giant was -58.18%. Company’s average yearly earnings per share was noted 37.05% at the time writing. With a float of $713.30 million, this company’s outstanding shares have now reached $1.14 billion.
Let’s determine the extent of company efficiency that accounts for 14861 employees. 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
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 37.78%, 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
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.78 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 37.05% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 23.12% 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 2.84.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.72, a number that is poised to hit -0.65 in the next quarter and is forecasted to reach -2.26 in one year’s time.
Technical Analysis of Rivian Automotive Inc (RIVN)
Looking closely at Rivian Automotive Inc (NASDAQ: RIVN), its last 5-days average volume was 40.5 million, which is a jump from its year-to-date volume of 32.55 million. As of the previous 9 days, the stock’s Stochastic %D was 3.97%.
During the past 100 days, Rivian Automotive Inc’s (RIVN) raw stochastic average was set at 30.19%, which indicates a significant increase from 17.65% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.59 in the past 14 days, which was lower than the 0.65 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $13.72, while its 200-day Moving Average is $12.72.
