A new trading day began on Friday, with Rivian Automotive Inc (NASDAQ: RIVN) stock price down -0.95% from the previous day of trading, before settling in for the closing price of $15.74. RIVN’s price has ranged from $9.50 to $17.15 over the past 52 weeks.
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 29.23%. With a float of $757.81 million, this company’s outstanding shares have now reached $1.21 billion.
Rivian Automotive Inc (RIVN) Insider and Institutional Ownership
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 37.55%, while institutional ownership is 41.76%. The most recent insider transaction that took place on Sep 16 ’25, was worth 244,300. In this transaction Chief Executive Officer of this company sold 17,450 shares at a rate of $14.00, taking the stock ownership to the 1,316,205 shares. Before that another transaction happened on Sep 16 ’25, when Company’s Officer proposed sale 17,450 for $14.00, making the entire transaction worth $244,300.
Rivian Automotive Inc (RIVN) Latest Financial update
In its latest quarterly report, released on 9/30/2024, the company reported earnings of -1.08 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.87 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 29.23% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 18.85% 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 2.72. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.67.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.23, a number that is poised to hit -0.73 in the next quarter and is forecasted to reach -2.53 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 52.06 million. That was better than the volume of 36.05 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 86.63%.
During the past 100 days, Rivian Automotive Inc’s (RIVN) raw stochastic average was set at 72.04%, which indicates a significant decrease from 83.89% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.80 in the past 14 days, which was higher than the 0.63 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $13.44, while its 200-day Moving Average is $13.24. However, in the short run, Rivian Automotive Inc’s stock first resistance to watch stands at $15.98. Second resistance stands at $16.38. The third major resistance level sits at $16.58. If the price goes on to break the first support level at $15.38, it is likely to go to the next support level at $15.18. The third support level lies at $14.78 if the price breaches the second support level.
Rivian Automotive Inc (NASDAQ: RIVN) Key Stats
With a market capitalization of 18.92 billion, the company has a total of 1,213,434K Shares Outstanding. Currently, annual sales are 4,970 M while annual income is -4,747 M. The company’s previous quarter sales were 1,303 M while its latest quarter income was -1,117 M.
