Rubrik Inc. (NYSE: RBRK) started the day on Wednesday, with a price decrease of -0.66% at $38.87, before settling in for the price of $39.13 at the close. Taking a more long-term approach, RBRK posted a 52-week range of $28.34-$40.36.
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In the past 5-years timespan, the Technology sector firm’s annual sales growth was 17.91%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 63.47%. This publicly-traded company’s shares outstanding now amounts to $181.65 million, simultaneously with a float of $63.09 million. The organization now has a market capitalization sitting at $7.06 billion. At the time of writing, stock’s 50-day Moving Average stood at $33.59.
Rubrik Inc. (RBRK) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Software – Infrastructure Industry. Rubrik Inc.’s current insider ownership accounts for 65.27%, in contrast to 18.15% institutional ownership. According to the most recent insider trade that took place on Oct 14 ’24, this organization’s Chief Financial Officer sold 45,800 shares at the rate of 39.22, making the entire transaction reach 1,796,276 in total value, affecting insider ownership by 448,560. Preceding that transaction, on Oct 15 ’24, Company’s Chief Financial Officer sold 2,417 for 40.00, making the whole transaction’s value amount to 96,680. This particular insider is now the holder of 446,143 in total.
Rubrik Inc. (RBRK) Earnings and Revenue Records
Rubrik Inc.’s EPS increase for this current 12-month fiscal period is 63.47% and is forecasted to reach -1.34 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 1.58. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 9.63.
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 -1.34 at the market close of one year from today.
Technical Analysis of Rubrik Inc. (RBRK)
If we take a close look at the recent performances of Rubrik Inc. (NYSE: RBRK), its last 5-days Average volume was 2.39 million that shows progress from its year to date volume of 1.52 million. During the previous 9 days, stock’s Stochastic %D was recorded 86.01% While, its Average True Range was 1.55.
Raw Stochastic average of Rubrik Inc. (RBRK) in the period of the previous 100 days is set at 87.60%, which indicates a major rise in contrast to 85.10% 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 40.09% that was lower than 56.92% volatility it exhibited in the past 100-days period.
