Rubrik Inc (NYSE: RBRK) on Friday, soared 20.44% from the previous trading day, before settling in for the closing price of $53.66. Within the past 52 weeks, RBRK’s price has moved between $28.34 and $54.90.
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A company in the Technology sector has jumped its sales by 17.91% annually for the last half of the decade. The company achieved an average annual earnings per share of 67.63%. With a float of $57.37 million, this company’s outstanding shares have now reached $181.65 million.
In an organization with 3100 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 69.22%, operating margin of -137.04%, and the pretax margin is -140.01%.
Rubrik Inc (RBRK) Insider Updates
Observing investor behavior towards Software – Infrastructure industry stocks is more important than anything else. 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 06 ’24, was worth 1,609,216. In this transaction Chief Revenue Officer of this company sold 25,000 shares at a rate of $64.37, taking the stock ownership to the 312,545 shares. Before that another transaction happened on Dec 06 ’24, when Company’s Chief Financial Officer sold 30,000 for $65.78, making the entire transaction worth $1,973,400. This insider now owns 342,960 shares in total.
Rubrik Inc (RBRK) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 67.63% per share during the next fiscal year.
Rubrik Inc (NYSE: RBRK) Trading Performance Indicators
Rubrik Inc (RBRK) is currently performing well based on its current performance indicators. A quick ratio of 1.03 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 17.60.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -6.40, a number that is poised to hit -0.39 in the next quarter and is forecasted to reach -1.26 in one year’s time.
Technical Analysis of Rubrik Inc (RBRK)
Let’s dig in a bit further. During the last 5-days, its volume was 5.17 million. That was better than the volume of 1.59 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 77.21%. Additionally, its Average True Range was 3.44.
During the past 100 days, Rubrik Inc’s (RBRK) raw stochastic average was set at 81.77%, which indicates a significant increase from 73.38% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 78.72% in the past 14 days, which was higher than the 58.24% volatility it showed in the past 100 days.
However, in the short run, Rubrik Inc’s stock first resistance to watch stands at $70.84. Second resistance stands at $77.05. The third major resistance level sits at $81.44. If the price goes on to break the first support level at $60.24, it is likely to go to the next support level at $55.85. Assuming the price breaks the second support level, the third support level stands at $49.64.
Rubrik Inc (NYSE: RBRK) Key Stats
Market capitalization of the company is 14.14 billion based on 180,065K outstanding shares. Right now, sales total 627,890 K and income totals -354,160 K. The company made 204,950 K in profit during its latest quarter, and -176,930 K in sales during its previous quarter.
