A new trading day began on Monday, with Rivian Automotive Inc (NASDAQ: RIVN) stock price up 2.86% from the previous day of trading, before settling in for the closing price of $14.00. RIVN’s price has ranged from $9.50 to $18.85 over the past 52 weeks.
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Meanwhile, its annual earnings per share averaged 36.32%. With a float of $766.54 million, this company’s outstanding shares have now reached $1.14 billion.
Let’s look at the performance matrix of the company that is accounted 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 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 33.14%, while institutional ownership is 41.70%. 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) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.77 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 36.32% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 23.72% 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 2.80. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.30.
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)
Rivian Automotive Inc (NASDAQ: RIVN) saw its 5-day average volume 27.16 million, a negative change from its year-to-date volume of 33.44 million. As of the previous 9 days, the stock’s Stochastic %D was 19.78%. Additionally, its Average True Range was 0.71.
During the past 100 days, Rivian Automotive Inc’s (RIVN) raw stochastic average was set at 59.50%, which indicates a significant increase from 22.24% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 37.92% in the past 14 days, which was lower than the 55.75% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $13.46, while its 200-day Moving Average is $12.52.
