On Friday, Rivian Automotive Inc (NASDAQ: RIVN) was 8.00% up from the session before settling in for the closing price of $12.12. A 52-week range for RIVN has been $9.50 – $17.15.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Consumer Cyclical Sector giant saw their annual sales slid by -58.18% over the last five years. When this article was written, the company’s average yearly earnings per share was at 29.36%. With a float of $757.77 million, this company’s outstanding shares have now reached $1.21 billion.
Rivian Automotive Inc (RIVN) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Rivian Automotive Inc stocks. The insider ownership of Rivian Automotive Inc is 37.57%, while institutional ownership is 41.71%. The most recent insider transaction that took place on Aug 18 ’25, was worth 88,993. In this transaction Chief Financial Officer of this company sold 7,247 shares at a rate of $12.28, taking the stock ownership to the 789,445 shares. Before that another transaction happened on Aug 18 ’25, when Company’s Officer proposed sale 7,247 for $12.28, making the entire transaction worth $88,993.
Rivian Automotive Inc (RIVN) Earnings and Forecasts
Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted -1.08 earnings per share (EPS) during the time that was better than consensus figure (set at -1.09) by 0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.88 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 29.36% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 18.87% 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
You can see what Rivian Automotive Inc (RIVN) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 2.72. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.08.
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 -2.54 in one year’s time.
Technical Analysis of Rivian Automotive Inc (RIVN)
Analysing the last 5-days average volume posted by the [Rivian Automotive Inc, RIVN], we can find that recorded value of 47.9 million was better than the volume posted last year of 33.63 million. As of the previous 9 days, the stock’s Stochastic %D was 70.22%.
During the past 100 days, Rivian Automotive Inc’s (RIVN) raw stochastic average was set at 40.21%, which indicates a significant decrease from 98.70% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.50 in the past 14 days, which was lower than the 0.63 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $13.02, while its 200-day Moving Average is $12.85. Now, the first resistance to watch is $13.41. This is followed by the second major resistance level at $13.74. The third major resistance level sits at $14.36. If the price goes on to break the first support level at $12.46, it is likely to go to the next support level at $11.84. Should the price break the second support level, the third support level stands at $11.51.
Rivian Automotive Inc (NASDAQ: RIVN) Key Stats
There are 1,213,434K outstanding shares of the company, which has a market capitalization of 15.88 billion. As of now, sales total 4,970 M while income totals -4,747 M. Its latest quarter income was 1,303 M while its last quarter net income were -1,117 M.
