Rubrik Inc (NYSE: RBRK) started the day on Tuesday, with a price increase of 1.13% at $67.93, before settling in for the price of $67.17 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 $72.31 million. The organization now has a market capitalization sitting at $12.73 billion. At the time of writing, stock’s 50-day Moving Average stood at $50.83.
Rubrik Inc (RBRK) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Software – Infrastructure Industry. Rubrik Inc’s current insider ownership accounts for 60.97%, in contrast to 24.43% institutional ownership. According to the most recent insider trade that took place on Dec 17 ’24, this organization’s Chief Financial Officer sold 3,973 shares at the rate of 72.34, making the entire transaction reach 287,403 in total value, affecting insider ownership by 345,374. Preceding that transaction, on Dec 18 ’24, Company’s Chief Financial Officer sold 1,800 for 72.70, making the whole transaction’s value amount to 130,860. This particular insider is now the holder of 344,574 in total.
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 4.13. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 15.84.
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)
If we take a close look at the recent performances of Rubrik Inc (NYSE: RBRK), its last 5-days Average volume was 4.6 million that shows progress from its year to date volume of 1.78 million. During the previous 9 days, stock’s Stochastic %D was recorded 27.00% While, its Average True Range was 4.50.
Raw Stochastic average of Rubrik Inc (RBRK) in the period of the previous 100 days is set at 83.34%, which indicates a major rise in contrast to 66.93% 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 93.13% that was higher than 56.11% volatility it exhibited in the past 100-days period.
