Rivian Automotive Inc (NASDAQ: RIVN) on Monday, soared 1.19% from the previous trading day, before settling in for the closing price of $11.79. Within the past 52 weeks, RIVN’s price has moved between $9.50 and $17.15.
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During the last 5-year period, the sales drop of Consumer Cyclical Sector giant was -58.18%. The company achieved an average annual earnings per share of 30.71%. With a float of $757.73 million, this company’s outstanding shares have now reached $1.21 billion.
Let’s determine the extent of company efficiency that accounts for 14861 employees. In terms of profitability, gross margin is -4.31%, operating margin of -69.87%, and the pretax margin is -67.79%.
Rivian Automotive Inc (RIVN) Breakdown of a Key Holders of the stock
Observing investor behavior towards Auto Manufacturers industry stocks is more important than anything else. The insider ownership of Rivian Automotive Inc is 37.55%, while institutional ownership is 39.39%. 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) Recent Fiscal highlights
As on 9/30/2024, Multinational firm has announced its last quarter scores, in which it reported -1.08 earnings per share (EPS) for the period topping the consensus outlook (set at -1.09) by 0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.84 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 30.71% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 20.65% 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
Rivian Automotive Inc (RIVN) is currently performing well based on its current performance indicators. A quick ratio of 2.72 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.81.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.23, a number that is poised to hit -0.72 in the next quarter and is forecasted to reach -2.50 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 48.05 million, which is a jump from its year-to-date volume of 33.06 million. As of the previous 9 days, the stock’s Stochastic %D was 17.36%.
During the past 100 days, Rivian Automotive Inc’s (RIVN) raw stochastic average was set at 23.12%, which indicates a significant increase from 12.41% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.49 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 $13.36, while its 200-day Moving Average is $12.77. However, in the short run, Rivian Automotive Inc’s stock first resistance to watch stands at $12.23. Second resistance stands at $12.53. The third major resistance level sits at $12.73. If the price goes on to break the first support level at $11.73, it is likely to go to the next support level at $11.53. Now, if the price goes above the second support level, the third support stands at $11.23.
Rivian Automotive Inc (NASDAQ: RIVN) Key Stats
Market capitalization of the company is 14.48 billion based on 1,130,714K outstanding shares. Right now, sales total 4,970 M and income totals -4,747 M. The company made 1,240 M in profit during its latest quarter, and -545,000 K in sales during its previous quarter.
