On Monday Rivian Automotive Inc (NASDAQ: RIVN) opened lower -2.80% from the last session, before settling in for the closing price of $13.57. Price fluctuations for RIVN have ranged from $9.50 to $17.15 over the past 52 weeks.
A company in the Consumer Cyclical sector has dropped its sales by -58.18% annually for the last half of the decade. Company’s average yearly earnings per share was noted 28.25% at the time writing. With a float of $757.83 million, this company’s outstanding shares have now reached $1.21 billion.
Rivian Automotive Inc (RIVN) Insider Updates
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 37.55%, while institutional ownership is 41.64%. The most recent insider transaction that took place on Sep 30 ’25, was worth 264,186. In this transaction Chief Executive Officer of this company sold 17,450 shares at a rate of $15.14, taking the stock ownership to the 1,298,755 shares. Before that another transaction happened on Sep 30 ’25, when Company’s Officer proposed sale 17,450 for $15.14, making the entire transaction worth $264,186.
Rivian Automotive Inc (RIVN) Performance Highlights and Predictions
If we go through the results of last quarter, which was made public on 9/30/2024, the company posted -1.08 earnings per share (EPS) for the quarter, besting the agreed prediction (set at -1.09) by 0.01. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.86 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 28.25% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 19.55% 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 2.72. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.11.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.23, a number that is poised to hit -0.74 in the next quarter and is forecasted to reach -2.54 in one year’s time.
Technical Analysis of Rivian Automotive Inc (RIVN)
Let’s dig in a bit further. During the last 5-days, its volume was 40.04 million. That was better than the volume of 36.01 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 47.19%.
During the past 100 days, Rivian Automotive Inc’s (RIVN) raw stochastic average was set at 35.22%, which indicates a significant decrease from 43.44% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.51 in the past 14 days, which was lower than the 0.57 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $13.80, while its 200-day Moving Average is $13.14. However, in the short run, Rivian Automotive Inc’s stock first resistance to watch stands at $13.47. Second resistance stands at $13.75. The third major resistance level sits at $13.90. If the price goes on to break the first support level at $13.03, it is likely to go to the next support level at $12.88. Assuming the price breaks the second support level, the third support level stands at $12.60.
Rivian Automotive Inc (NASDAQ: RIVN) Key Stats
There are currently 1,213,434K shares outstanding in the company with a market cap of 16.01 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 1,303 M and its income totaled -1,117 M.
