On Monday, Rubrik Inc (NYSE: RBRK) opened higher 3.32% from the last session, before settling in for the closing price of $74.49. Price fluctuations for RBRK have ranged from $28.34 to $79.05 over the past 52 weeks.
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It was noted that within the last five years, the titan of the Technology sector saw sales topped by 17.91%. Company’s average yearly earnings per share was noted 67.84% at the time writing. With a float of $75.64 million, this company’s outstanding shares have now reached $87.04 million.
The extent of productivity of a business whose workforce counts for 3100 workers is very important to gauge. 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 and Institutional Ownership
A key investor’s attitude towards the stock of the Software – Infrastructure industry is another important factor to consider. The insider ownership of Rubrik Inc is 59.17%, while institutional ownership is 26.95%. The most recent insider transaction that took place on Feb 05 ’25, was worth 2,431,381. In this transaction Chief Technology Officer of this company sold 32,485 shares at a rate of $74.85, taking the stock ownership to the 219,279 shares. Before that another transaction happened on Feb 04 ’25, when Company’s Chief Technology Officer sold 32,485 for $72.90, making the entire transaction worth $2,368,291. This insider now owns 219,279 shares in total.
Rubrik Inc (RBRK) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.4 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 67.84% per share during the next fiscal year.
Rubrik Inc (NYSE: RBRK) Trading Performance Indicators
Check out the current performance indicators for Rubrik Inc (RBRK). In the past quarter, the stock posted a quick ratio of 1.05. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 17.74.
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)
The latest stats from [Rubrik Inc, RBRK] show that its last 5-days average volume of 1.76 million was inferior to 2.17 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 72.10%. Additionally, its Average True Range was 3.71.
During the past 100 days, Rubrik Inc’s (RBRK) raw stochastic average was set at 95.71%, which indicates a significant increase from 82.06% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 40.34% in the past 14 days, which was lower than the 52.32% volatility it showed in the past 100 days.
Now, the first resistance to watch is $78.15. This is followed by the second major resistance level at $79.33. The third major resistance level sits at $80.96. If the price goes on to break the first support level at $75.34, it is likely to go to the next support level at $73.71. The third support level lies at $72.53 if the price breaches the second support level.
Rubrik Inc (NYSE: RBRK) Key Stats
There are currently 185,244K shares outstanding in the company with a market cap of 14.26 billion. Presently, the company’s annual sales total 627,890 K according to its annual income of -354,160 K. Last quarter, the company’s sales amounted to 236,180 K and its income totaled -130,910 K.
