Rubrik Inc. (NYSE: RBRK) kicked off on Monday, down -2.58% from the previous trading day, before settling in for the closing price of $39.54. Over the past 52 weeks, RBRK has traded in a range of $28.34-$41.33.
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It was noted that within the last five years, the titan of the Technology sector saw sales topped by 17.91%. While this was happening, its average annual earnings per share was recorded 63.47%. With a float of $63.16 million, this company’s outstanding shares have now reached $181.65 million.
The extent of productivity of a business whose workforce counts for 3100 workers is very important to gauge. In terms of profitability, gross margin is 69.32%, operating margin of -142.11%, and the pretax margin is -145.61%.
Rubrik Inc. (RBRK) Insider Updates
Our next focus will be how large-scale investors are participating in this stock of the Software – Infrastructure Industry. The insider ownership of Rubrik Inc. is 65.25%, while institutional ownership is 17.52%. The most recent insider transaction that took place on Oct 17 ’24, was worth 304,382. In this transaction Chief Financial Officer of this company sold 7,583 shares at a rate of $40.14, taking the stock ownership to the 438,560 shares. Before that another transaction happened on Oct 14 ’24, when Company’s Chief Financial Officer sold 45,800 for $39.22, making the entire transaction worth $1,796,276. This insider now owns 448,560 shares in total.
Rubrik Inc. (RBRK) Performance Highlights and Predictions
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.41 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 63.47% per share during the next fiscal year.
Rubrik Inc. (NYSE: RBRK) Trading Performance Indicators
Take a look at Rubrik Inc.’s (RBRK) current performance indicators. Last quarter, stock had a quick ratio of 1.03. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 9.55.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -6.17, a number that is poised to hit -0.40 in the next quarter and is forecasted to reach -1.34 in one year’s time.
Technical Analysis of Rubrik Inc. (RBRK)
The latest stats from [Rubrik Inc., RBRK] show that its last 5-days average volume of 1.58 million was superior to 1.53 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 73.95%. Additionally, its Average True Range was 1.67.
During the past 100 days, Rubrik Inc.’s (RBRK) raw stochastic average was set at 78.37%, which indicates a significant increase from 74.38% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 40.36% in the past 14 days, which was lower than the 56.69% volatility it showed in the past 100 days.
Now, the first resistance to watch is $39.61. This is followed by the second major resistance level at $40.71. The third major resistance level sits at $41.43. If the price goes on to break the first support level at $37.79, it is likely to go to the next support level at $37.07. Assuming the price breaks the second support level, the third support level stands at $35.97.
Rubrik Inc. (NYSE: RBRK) Key Stats
The company with the Market Capitalisation of 7.00 billion has total of 180,065K Shares Outstanding. Its annual sales at the moment are 627,890 K in contrast with the sum of -354,160 K annual income. Company’s last quarter sales were recorded 204,950 K and last quarter income was -176,930 K.