A new trading day began on Friday, with Rivian Automotive Inc (NASDAQ: RIVN) stock price up 10.70% from the previous day of trading, before settling in for the closing price of $20.28. RIVN’s price has ranged from $10.36 to $20.33 over the past 52 weeks.
Annual sales at Consumer Cyclical sector company slipped by -58.18% over the past five years. Meanwhile, its annual earnings per share averaged 31.07%. With a float of $803.50 million, this company’s outstanding shares have now reached $1.22 billion.
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 34.46%, while institutional ownership is 43.48%. The most recent insider transaction that took place on Dec 15 ’25, was worth 71,077. In this transaction Director of this company sold 3,655 shares at a rate of $19.45, taking the stock ownership to the 29,122 shares. Before that another transaction happened on Dec 15 ’25, when Company’s Director proposed sale 5,572 for $19.42, making the entire transaction worth $108,208.
Rivian Automotive Inc (RIVN) Latest Financial update
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -0.7 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). 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 31.07% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 19.34% 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 2.23. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.72.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.11, a number that is poised to hit -0.71 in the next quarter and is forecasted to reach -2.55 in one year’s time.
Technical Analysis of Rivian Automotive Inc (RIVN)
Rivian Automotive Inc (NASDAQ: RIVN) saw its 5-day average volume 63.23 million, a positive change from its year-to-date volume of 39.33 million. As of the previous 9 days, the stock’s Stochastic %D was 81.75%.
During the past 100 days, Rivian Automotive Inc’s (RIVN) raw stochastic average was set at 98.28%, which indicates a significant increase from 97.25% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.25 in the past 14 days, which was higher than the 0.79 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $15.52, while its 200-day Moving Average is $13.83. Nevertheless, the first resistance level for the watch stands at $23.29 in the near term. At $24.13, the stock is likely to face the second major resistance level. The third major resistance level sits at $25.62. If the price goes on to break the first support level at $20.96, it is likely to go to the next support level at $19.47. The third support level lies at $18.63 if the price breaches the second support level.
Rivian Automotive Inc (NASDAQ: RIVN) Key Stats
With a market capitalization of 27.52 billion, the company has a total of 1,225,913K Shares Outstanding. Currently, annual sales are 4,970 M while annual income is -4,747 M. The company’s previous quarter sales were 1,558 M while its latest quarter income was -1,173 M.
