Witnessing the stock’s movement on the chart, on Thursday, Rubrik Inc (NYSE: RBRK) had a quiet start as it plunged -0.33% to $75.34, before settling in for the price of $75.59 at the close. Taking a more long-term approach, RBRK posted a 52-week range of $28.34-$77.22.
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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 67.84%. This publicly-traded company’s shares outstanding now amounts to $87.04 million, simultaneously with a float of $75.07 million. The organization now has a market capitalization sitting at $13.96 billion. At the time of writing, stock’s 50-day Moving Average stood at $66.07.
Rubrik Inc (RBRK) Ownership Facts and Figures
Nothing is more important than checking the behaviour of major investors towards the stock of the Software – Infrastructure industry. Rubrik Inc’s current insider ownership accounts for 59.47%, in contrast to 26.66% institutional ownership. According to the most recent insider trade that took place on Feb 05 ’25, this organization’s Chief Technology Officer sold 32,485 shares at the rate of 74.85, making the entire transaction reach 2,431,381 in total value, affecting insider ownership by 219,279. Preceding that transaction, on Feb 04 ’25, Company’s Chief Technology Officer sold 32,485 for 72.90, making the whole transaction’s value amount to 2,368,291. This particular insider is now the holder of 219,279 in total.
Rubrik Inc (RBRK) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.4 per share during the current fiscal year.
Rubrik Inc’s EPS increase for this current 12-month fiscal period is 67.84% 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 3.65. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 17.37.
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)
Going through the that latest performance of [Rubrik Inc, RBRK]. Its last 5-days volume of 1.69 million was inferior to the volume of 2.18 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 77.39% While, its Average True Range was 3.56.
Raw Stochastic average of Rubrik Inc (RBRK) in the period of the previous 100 days is set at 96.00%, which indicates a major rise in contrast to 80.95% 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 42.43% that was lower than 52.25% volatility it exhibited in the past 100-days period.
