Rubrik Inc (RBRK) latest performance of 4.19% is not what was on cards

Rubrik Inc (NYSE: RBRK) established initial surge of 4.19% at $43.29, before settling in for the price of $41.55 at the close. Taking a more long-term approach, RBRK posted a 52-week range of $28.34-$43.95.

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It was noted that the giant of the Technology sector posted annual sales growth of 17.91% over the last 5 years. 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 $63.19 million. The organization now has a market capitalization sitting at $7.86 billion. At the time of writing, stock’s 50-day Moving Average stood at $35.59.

Rubrik Inc (RBRK) Ownership Facts and Figures

Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Rubrik Inc industry. Rubrik Inc’s current insider ownership accounts for 65.22%, in contrast to 17.89% institutional ownership. According to the most recent insider trade that took place on Nov 01 ’24, this organization’s Chief Revenue Officer sold 25,000 shares at the rate of 41.39, making the entire transaction reach 1,034,750 in total value, affecting insider ownership by 387,545. Preceding that transaction, on Oct 31 ’24, Company’s Chief Financial Officer sold 4,500 for 41.99, making the whole transaction’s value amount to 188,964. This particular insider is now the holder of 417,760 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 1.69. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 10.73.

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)

Now, what If we examine the latest scores posted by [Rubrik Inc, RBRK]. During the last 5-days, its volume was lower the volume of 1.5 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 69.35% While, its Average True Range was 1.70.

Raw Stochastic average of Rubrik Inc (RBRK) in the period of the previous 100 days is set at 94.68%, which indicates a major rise in contrast to 87.56% 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 37.22% that was lower than 52.14% volatility it exhibited in the past 100-days period.