On Monday, Rivian Automotive Inc (NASDAQ: RIVN) opened higher 7.75% from the last session, before settling in for the closing price of $15.23. Price fluctuations for RIVN have ranged from $9.55 to $17.15 over the past 52 weeks.
It was noted that within the last five years, the titan of the Consumer Cyclical sector saw sales slided by -58.18%. Company’s average yearly earnings per share was noted 32.50% at the time writing. With a float of $765.64 million, this company’s outstanding shares have now reached $1.22 billion.
Rivian Automotive Inc (RIVN) Insider and Institutional Ownership
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 37.55%, while institutional ownership is 41.32%. The most recent insider transaction that took place on Sep 30 ’25, was worth 264,186. In this transaction Chief Executive Officer of this company sold 17,450 shares at a rate of $15.14, taking the stock ownership to the 1,298,755 shares. Before that another transaction happened on Sep 30 ’25, when Company’s Officer proposed sale 17,450 for $15.14, making the entire transaction worth $264,186.
Rivian Automotive Inc (RIVN) Latest Financial update
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted -0.7 earnings per share (EPS) for the quarter, besting the agreed prediction (set at -0.77) by 0.07. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.74 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 32.50% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 19.35% 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 2.23. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.45.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.11, a number that is poised to hit -0.69 in the next quarter and is forecasted to reach -2.52 in one year’s time.
Technical Analysis of Rivian Automotive Inc (RIVN)
The latest stats from [Rivian Automotive Inc, RIVN] show that its last 5-days average volume of 102.35 million was superior to 37.56 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 85.36%.
During the past 100 days, Rivian Automotive Inc’s (RIVN) raw stochastic average was set at 93.44%, which indicates a significant increase from 92.20% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.84 in the past 14 days, which was higher than the 0.62 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $13.96, while its 200-day Moving Average is $13.19. Now, the first resistance to watch is $17.10. This is followed by the second major resistance level at $17.80. The third major resistance level sits at $18.84. If the price goes on to break the first support level at $15.36, it is likely to go to the next support level at $14.32. The third support level lies at $13.62 if the price breaches the second support level.
Rivian Automotive Inc (NASDAQ: RIVN) Key Stats
There are currently 1,213,434K shares outstanding in the company with a market cap of 20.12 billion. Presently, the company’s annual sales total 4,970 M according to its annual income of -4,747 M. Last quarter, the company’s sales amounted to 1,303 M and its income totaled -1,117 M.
