On Friday, Rivian Automotive Inc (NASDAQ: RIVN) opened higher 4.20% from the last session, before settling in for the closing price of $16.18. Price fluctuations for RIVN have ranged from $10.36 to $18.13 over the past 52 weeks.
Annual sales at Consumer Cyclical sector company slipped by -58.18% over the past five years. Company’s average yearly earnings per share was noted 33.94% at the time writing. With a float of $798.70 million, this company’s outstanding shares have now reached $1.22 billion.
Rivian Automotive Inc (RIVN) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the Auto Manufacturers industry is another important factor to consider. The insider ownership of Rivian Automotive Inc is 34.86%, while institutional ownership is 43.46%. The most recent insider transaction that took place on Nov 25 ’25, was worth 263,729. In this transaction Chief Executive Officer of this company sold 17,450 shares at a rate of $15.11, taking the stock ownership to the 1,185,009 shares. Before that another transaction happened on Nov 25 ’25, when Company’s Officer proposed sale 17,450 for $15.11, making the entire transaction worth $263,727.
Rivian Automotive Inc (RIVN) Latest Financial update
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted -0.7 earnings per share (EPS) for the quarter, besting the agreed prediction (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 33.94% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 19.95% 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
Check out the current performance indicators for Rivian Automotive Inc (RIVN). In the past 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 3.54.
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 -2.52 in one year’s time.
Technical Analysis of Rivian Automotive Inc (RIVN)
Rivian Automotive Inc (NASDAQ: RIVN) saw its 5-day average volume 33.39 million, a negative change from its year-to-date volume of 38.33 million. As of the previous 9 days, the stock’s Stochastic %D was 90.00%.
During the past 100 days, Rivian Automotive Inc’s (RIVN) raw stochastic average was set at 80.64%, which indicates a significant increase from 69.62% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.06 in the past 14 days, which was higher than the 0.69 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $14.41, while its 200-day Moving Average is $13.39. Nevertheless, the first resistance level for the watch stands at $17.19 in the near term. At $17.52, the stock is likely to face the second major resistance level. The third major resistance level sits at $17.99. If the price goes on to break the first support level at $16.40, it is likely to go to the next support level at $15.93. The third support level lies at $15.60 if the price breaches the second support level.
Rivian Automotive Inc (NASDAQ: RIVN) Key Stats
There are currently 1,225,913K shares outstanding in the company with a market cap of 20.67 billion. Presently, the company’s annual sales total 4,970 M according to its annual income of -4,747 M. Last quarter, the company’s sales amounted to 1,558 M and its income totaled -1,173 M.
