As on Wednesday, Rubrik Inc (NYSE: RBRK) started slowly as it slid -6.74% to $68.05, before settling in for the price of $72.97 at the close. Taking a more long-term approach, RBRK posted a 52-week range of $28.34-$75.79.
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The Technology Sector giants’ yearly sales growth during the last 5-year period was 17.91%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 67.86%. This publicly-traded company’s shares outstanding now amounts to $87.04 million, simultaneously with a float of $72.36 million. The organization now has a market capitalization sitting at $12.61 billion. At the time of writing, stock’s 50-day Moving Average stood at $48.54.
Rubrik Inc (RBRK) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Software – Infrastructure industry. Rubrik Inc’s current insider ownership accounts for 60.94%, in contrast to 24.43% institutional ownership.
Rubrik Inc (RBRK) Earnings and Revenue Records
Rubrik Inc’s EPS increase for this current 12-month fiscal period is 67.86% and is forecasted to reach -1.28 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 1.05. The Stock has managed to achieve an average true range (ATR) of 4.05. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 15.69.
In the same vein, RBRK’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -6.40, a figure that is expected to reach -0.39 in the next quarter, and analysts are predicting that it will be -1.28 at the market close of one year from today.
Technical Analysis of Rubrik Inc (RBRK)
Through scrutinizing the latest numbers posted by the [Rubrik Inc, RBRK], it can be observed that its last 5-days Average volume of 4.34 million was better the volume of 1.72 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 76.87% While, its Average True Range was 4.57.
Raw Stochastic average of Rubrik Inc (RBRK) in the period of the previous 100 days is set at 83.60%, which indicates a major rise in contrast to 72.00% 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 92.79% that was higher than 60.68% volatility it exhibited in the past 100-days period.
