Rubrik Inc (NYSE: RBRK) kicked off on Monday, down -0.12% from the previous trading day, before settling in for the closing price of $68.35. Over the past 52 weeks, RBRK has traded in a range of $28.34-$75.79.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Technology Sector giant saw their annual sales surged by 17.91% over the last five years. While this was happening, its average annual earnings per share was recorded 67.86%. With a float of $72.31 million, this company’s outstanding shares have now reached $87.04 million.
The firm has a total of 3100 workers. Let’s measure their productivity. In terms of profitability, gross margin is 69.22%, operating margin of -137.04%, and the pretax margin is -140.01%.
Rubrik Inc (RBRK) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Software – Infrastructure Industry. The insider ownership of Rubrik Inc is 60.97%, while institutional ownership is 24.43%. The most recent insider transaction that took place on Dec 27 ’24, was worth 122,450. In this transaction Chief Financial Officer of this company sold 1,800 shares at a rate of $68.03, taking the stock ownership to the 343,774 shares. Before that another transaction happened on Dec 17 ’24, when Company’s Chief Financial Officer sold 3,973 for $72.34, making the entire transaction worth $287,403. This insider now owns 345,374 shares in total.
Rubrik Inc (RBRK) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.39 per share during the current fiscal year.
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
Take a look at Rubrik Inc’s (RBRK) current performance indicators. Last quarter, 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 15.74.
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)
Analysing the last 5-days average volume posted by the [Rubrik Inc, RBRK], we can find that recorded value of 2.36 million was better than the volume posted last year of 1.79 million. As of the previous 9 days, the stock’s Stochastic %D was 38.17%. Additionally, its Average True Range was 4.00.
During the past 100 days, Rubrik Inc’s (RBRK) raw stochastic average was set at 83.87%, which indicates a significant increase from 37.02% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 47.82% in the past 14 days, which was lower than the 55.66% volatility it showed in the past 100 days.
Now, the first resistance to watch is $71.19. This is followed by the second major resistance level at $74.10. The third major resistance level sits at $76.91. If the price goes on to break the first support level at $65.47, it is likely to go to the next support level at $62.66. Now, if the price goes above the second support level, the third support stands at $59.75.
Rubrik Inc (NYSE: RBRK) Key Stats
The company with the Market Capitalisation of 12.65 billion has total of 185,244K Shares Outstanding. Its annual sales at the moment are 627,890 K in contrast with the sum of -354,160 K annual income. Company’s last quarter sales were recorded 236,180 K and last quarter income was -130,910 K.
