A new trading day began on Friday, with Rubrik Inc (NYSE: RBRK) stock price down -2.71% from the previous day of trading, before settling in for the closing price of $74.19. RBRK’s price has ranged from $28.34 to $74.99 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Technology sector was 17.91%. Meanwhile, its annual earnings per share averaged 67.86%. With a float of $57.45 million, this company’s outstanding shares have now reached $87.04 million.
Considering the fact that the conglomerate employs 3100 people, you should pay attention to its efficiency factor. 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 Activity
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 65.66%, while institutional ownership is 27.05%. The most recent insider transaction that took place on Dec 13 ’24, was worth 81,355,260. In this transaction Chairman of the Board and CEO of this company sold 1,158,082 shares at a rate of $70.25, taking the stock ownership to the 373,312 shares. Before that another transaction happened on Dec 13 ’24, when Company’s Officer proposed sale 1,158,082 for $74.19, making the entire transaction worth $85,918,104.
Rubrik Inc (RBRK) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 67.86% 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 1.05. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 16.19.
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 -1.28 in one year’s time.
Technical Analysis of Rubrik Inc (RBRK)
Compared to the last year’s volume of 1.67 million, its volume of 4.11 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 91.01%. Additionally, its Average True Range was 3.92.
During the past 100 days, Rubrik Inc’s (RBRK) raw stochastic average was set at 93.94%, which indicates a significant increase from 89.53% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 83.04% in the past 14 days, which was higher than the 58.91% volatility it showed in the past 100 days.
Nevertheless, the first resistance level for the watch stands at $73.36 in the near term. At $74.53, the stock is likely to face the second major resistance level. The third major resistance level sits at $76.37. If the price goes on to break the first support level at $70.34, it is likely to go to the next support level at $68.50. Should the price break the second support level, the third support level stands at $67.33.
Rubrik Inc (NYSE: RBRK) Key Stats
With a market capitalization of 13.01 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 236,180 K while its latest quarter income was -130,910 K.
