A new trading day began on Tuesday, with Rubrik Inc (NYSE: RBRK) stock price up 3.03% from the previous day of trading, before settling in for the closing price of $49.43. RBRK’s price has ranged from $28.34 to $52.75 over the past 52 weeks.
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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%. Meanwhile, its annual earnings per share averaged 63.43%. With a float of $57.37 million, this company’s outstanding shares have now reached $62.09 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 and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Software – Infrastructure Industry. The insider ownership of Rubrik Inc is 68.42%, while institutional ownership is 24.92%. The most recent insider transaction that took place on Dec 02 ’24, was worth 5,082,000. Before that another transaction happened on Nov 26 ’24, when Company’s Chief Financial Officer sold 1,800 for $50.38, making the entire transaction worth $90,678. This insider now owns 373,760 shares in total.
Rubrik Inc (RBRK) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 63.43% per share during the next fiscal year.
Rubrik Inc (NYSE: RBRK) Trading Performance Indicators
Here are Rubrik Inc’s current performance indicators. According to the last quarter’s results, the 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 12.62.
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 -1.33 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 0.92 million was inferior to 1.47 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 76.18%. Additionally, its Average True Range was 2.12.
During the past 100 days, Rubrik Inc’s (RBRK) raw stochastic average was set at 92.46%, which indicates a significant increase from 83.05% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 45.01% in the past 14 days, which was lower than the 50.57% volatility it showed in the past 100 days.
Now, the first resistance to watch is $52.02. This is followed by the second major resistance level at $53.10. The third major resistance level sits at $55.04. If the price goes on to break the first support level at $49.00, it is likely to go to the next support level at $47.06. The third support level lies at $45.98 if the price breaches the second support level.
Rubrik Inc (NYSE: RBRK) Key Stats
With a market capitalization of 9.25 billion, the company has a total of 180,065K Shares Outstanding. Currently, annual sales are 627,890 K while annual income is -354,160 K. The company’s previous quarter sales were 204,950 K while its latest quarter income was -176,930 K.
