Rubrik Inc. (RBRK) recent quarterly performance of 10.21% is not showing the real picture

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Rubrik Inc. (NYSE: RBRK) open the trading on Thursday, with great promise as it jumped 3.68% to $32.70, before settling in for the price of $31.54 at the close. Taking a more long-term approach, RBRK posted a 52-week range of $28.34-$40.00.

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The company of the Technology sector’s yearbook sales growth during the past 5- year span was recorded 17.91%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 63.32%. This publicly-traded company’s shares outstanding now amounts to $181.65 million, simultaneously with a float of $62.60 million. The organization now has a market capitalization sitting at $5.94 billion. At the time of writing, stock’s 50-day Moving Average stood at $33.44.

Rubrik Inc. (RBRK) Ownership Facts and Figures

Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Software – Infrastructure industry. Rubrik Inc.’s current insider ownership accounts for 65.54%, in contrast to 17.48% institutional ownership. Preceding that transaction, on Sep 13 ’24, Company’s Director sold 15,933 for 30.19, making the whole transaction’s value amount to 481,017. This particular insider is now the holder of 0 in total.

Rubrik Inc. (RBRK) Earnings and Revenue Records

Rubrik Inc.’s EPS increase for this current 12-month fiscal period is 63.32% and is forecasted to reach -1.35 in the upcoming year.

Rubrik Inc. (NYSE: RBRK) Trading Performance Indicators

Let’s observe the current performance indicators for Rubrik Inc. (RBRK). It’s Quick Ratio in the last reported quarter now stands at 1.03. The Stock has managed to achieve an average true range (ATR) of 1.76. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 8.10.

In the same vein, RBRK’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -6.17, a figure that is expected to reach -0.40 in the next quarter, and analysts are predicting that it will be -1.35 at the market close of one year from today.

Technical Analysis of Rubrik Inc. (RBRK)

[Rubrik Inc., RBRK] recent stats showed that its last 5-days Average volume was superior the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 63.14% While, its Average True Range was 1.78.

Raw Stochastic average of Rubrik Inc. (RBRK) in the period of the previous 100 days is set at 42.91%, which indicates a major fall in contrast to 59.68% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 64.05% that was higher than 59.92% volatility it exhibited in the past 100-days period.