On Monday, Rivian Automotive Inc (NASDAQ: RIVN) was -1.59% drop from the session before settling in for the closing price of $15.11. A 52-week range for RIVN has been $9.55 – $18.13.
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 33.17%. With a float of $798.36 million, this company’s outstanding shares have now reached $1.22 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 34.88%, while institutional ownership is 43.44%. The most recent insider transaction that took place on Nov 11 ’25, was worth 868,832. In this transaction Chief Executive Officer of this company sold 52,350 shares at a rate of $16.60, taking the stock ownership to the 1,246,405 shares. Before that another transaction happened on Nov 11 ’25, when Company’s Officer proposed sale 52,350 for $16.60, making the entire transaction worth $868,827.
Rivian Automotive Inc (RIVN) Earnings and Forecasts
Going through the last 3-months fiscal report unveiled on the 12/31/2024, it has been observed that the corporation posted -0.7 earnings per share (EPS) during the time that was better than consensus figure (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 33.17% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 20.37% 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 2.23. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.12.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.11, a number that is poised to hit -0.70 in the next quarter and is forecasted to reach -2.51 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 71.75 million was better than the volume posted last year of 38.33 million. As of the previous 9 days, the stock’s Stochastic %D was 50.04%.
During the past 100 days, Rivian Automotive Inc’s (RIVN) raw stochastic average was set at 50.30%, which indicates a significant increase from 43.21% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.11 in the past 14 days, which was higher than the 0.66 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $14.19, while its 200-day Moving Average is $13.29. Now, the first resistance to watch is $15.23. This is followed by the second major resistance level at $15.59. The third major resistance level sits at $15.94. If the price goes on to break the first support level at $14.52, it is likely to go to the next support level at $14.17. Should the price break the second support level, the third support level stands at $13.81.
Rivian Automotive Inc (NASDAQ: RIVN) Key Stats
There are 1,225,913K outstanding shares of the company, which has a market capitalization of 18.23 billion. As of now, sales total 4,970 M while income totals -4,747 M. Its latest quarter income was 1,558 M while its last quarter net income were -1,173 M.
