Rubrik Inc. (NYSE: RBRK) kicked off on Tuesday, up 4.98% from the previous trading day, before settling in for the closing price of $40.58. Over the past 52 weeks, RBRK has traded in a range of $28.34-$41.33.
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Annual sales at Technology sector company grew by 17.91% over the past five years. While this was happening, its average annual earnings per share was recorded 63.47%. With a float of $63.17 million, this company’s outstanding shares have now reached $181.65 million.
Let’s look at the performance matrix of the company that is accounted for 3100 employees. 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 65.22%, while institutional ownership is 17.41%. The most recent insider transaction that took place on Oct 25 ’24, was worth 557,328. In this transaction Chief Financial Officer of this company sold 14,000 shares at a rate of $39.81, taking the stock ownership to the 424,560 shares. Before that another transaction happened on Oct 29 ’24, when Company’s Chief Financial Officer sold 1,800 for $41.07, making the entire transaction worth $73,926. This insider now owns 422,260 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 10.56.
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)
Rubrik Inc. (NYSE: RBRK) saw its 5-day average volume 1.47 million, a negative change from its year-to-date volume of 1.53 million. As of the previous 9 days, the stock’s Stochastic %D was 70.53%. Additionally, its Average True Range was 1.75.
During the past 100 days, Rubrik Inc.’s (RBRK) raw stochastic average was set at 91.35%, which indicates a significant increase from 83.79% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 41.19% in the past 14 days, which was lower than the 55.12% volatility it showed in the past 100 days.
Nevertheless, the first resistance level for the watch stands at $44.10 in the near term. At $45.60, the stock is likely to face the second major resistance level. The third major resistance level sits at $47.25. If the price goes on to break the first support level at $40.95, it is likely to go to the next support level at $39.30. Assuming the price breaks the second support level, the third support level stands at $37.80.
Rubrik Inc. (NYSE: RBRK) Key Stats
The company with the Market Capitalisation of 7.74 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.
