Rivian Automotive Inc (NASDAQ: RIVN) kicked off on Friday, up 12.11% from the previous trading day, before settling in for the closing price of $16.43. Over the past 52 weeks, RIVN has traded in a range of $10.36-$18.60.
Annual sales at Consumer Cyclical sector company slipped by -58.18% over the past five years. While this was happening, its average annual earnings per share was recorded 31.07%. With a float of $803.07 million, this company’s outstanding shares have now reached $1.22 billion.
Rivian Automotive Inc (RIVN) Insider Updates
Our next focus will be how large-scale investors are participating in this stock of the Auto Manufacturers Industry. The insider ownership of Rivian Automotive Inc is 34.85%, while institutional ownership is 43.48%. The most recent insider transaction that took place on Dec 09 ’25, was worth 305,972. In this transaction Chief Executive Officer of this company sold 17,450 shares at a rate of $17.53, taking the stock ownership to the 1,167,559 shares. Before that another transaction happened on Dec 09 ’25, when Company’s Officer proposed sale 17,450 for $17.53, making the entire transaction worth $305,972.
Rivian Automotive Inc (RIVN) Performance Highlights and Predictions
In the latest quarterly report, which was put into the public domain on 12/31/2024, the organization reported -0.7 earnings per share (EPS), higher than consensus estimate (set at -0.77) by 0.07. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.75 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 31.07% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 19.52% 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
Take a look at Rivian Automotive Inc’s (RIVN) current performance indicators. Last quarter, stock had a quick ratio of 2.23. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.87.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.11, a number that is poised to hit -0.71 in the next quarter and is forecasted to reach -2.54 in one year’s time.
Technical Analysis of Rivian Automotive Inc (RIVN)
Rivian Automotive Inc (NASDAQ: RIVN) saw its 5-day average volume 62.43 million, a positive change from its year-to-date volume of 38.83 million. As of the previous 9 days, the stock’s Stochastic %D was 48.96%.
During the past 100 days, Rivian Automotive Inc’s (RIVN) raw stochastic average was set at 85.31%, which indicates a significant increase from 76.02% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.01 in the past 14 days, which was higher than the 0.74 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $14.92, while its 200-day Moving Average is $13.63. Nevertheless, the first resistance level for the watch stands at $19.77 in the near term. At $21.12, the stock is likely to face the second major resistance level. The third major resistance level sits at $22.64. If the price goes on to break the first support level at $16.90, it is likely to go to the next support level at $15.38. Assuming the price breaks the second support level, the third support level stands at $14.03.
Rivian Automotive Inc (NASDAQ: RIVN) Key Stats
The company with the Market Capitalisation of 22.58 billion has total of 1,225,913K Shares Outstanding. Its annual sales at the moment are 4,970 M in contrast with the sum of -4,747 M annual income. Company’s last quarter sales were recorded 1,558 M and last quarter income was -1,173 M.
