Rubrik Inc (NYSE: RBRK) kicked off on Friday, down -3.49% from the previous trading day, before settling in for the closing price of $72.22. Over the past 52 weeks, RBRK has traded in a range of $28.34-$80.00.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Technology sector was 17.91%. While this was happening, its average annual earnings per share was recorded 67.85%. With a float of $75.92 million, this company’s outstanding shares have now reached $87.04 million.
Considering the fact that the conglomerate employs 3100 people, you should pay attention to its efficiency factor. 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 Activity
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 59.02%, while institutional ownership is 33.33%. The most recent insider transaction that took place on Feb 18 ’25, was worth 193,287. In this transaction Director of this company sold 2,500 shares at a rate of $77.31, taking the stock ownership to the 153 shares. Before that another transaction happened on Feb 05 ’25, when Company’s Chief Technology Officer sold 32,485 for $74.85, making the entire transaction worth $2,431,381. This insider now owns 219,279 shares in total.
Rubrik Inc (RBRK) Earnings and Forecasts
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 67.85% 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 16.07.
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)
Compared to the last year’s volume of 2.12 million, its volume of 1.91 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 25.22%. Additionally, its Average True Range was 4.00.
During the past 100 days, Rubrik Inc’s (RBRK) raw stochastic average was set at 79.25%, which indicates a significant increase from 9.81% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 54.25% in the past 14 days, which was higher than the 53.97% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $70.65, while its 200-day Moving Average is $44.71. Nevertheless, the first resistance level for the watch stands at $71.87 in the near term. At $74.04, the stock is likely to face the second major resistance level. The third major resistance level sits at $75.38. If the price goes on to break the first support level at $68.36, it is likely to go to the next support level at $67.02. Should the price break the second support level, the third support level stands at $64.85.
Rubrik Inc (NYSE: RBRK) Key Stats
The company with the Market Capitalisation of 12.91 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.
