On Monday, Rubrik Inc (NYSE: RBRK) was -5.76% drop from the session before settling in for the closing price of $65.12. A 52-week range for RBRK has been $28.34 – $80.00.
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Technology Sector giant saw their annual sales surged by 17.91% over the last five years. When this article was written, the company’s average yearly earnings per share was at 67.86%. With a float of $75.92 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) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Rubrik Inc stocks. The insider ownership of Rubrik Inc is 59.02%, while institutional ownership is 33.33%. The most recent insider transaction that took place on Mar 03 ’25, was worth 6,512,000. Before that another transaction happened on Feb 18 ’25, when Company’s Director sold 2,500 for $77.31, making the entire transaction worth $193,287. This insider now owns 153 shares in total.
Rubrik Inc (RBRK) Earnings and Forecasts
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
You can see what Rubrik Inc (RBRK) is doing with its current performance indicators. In the most recent 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 14.15.
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 -1.25 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 1.5 million was lower than the volume posted last year of 2.06 million. As of the previous 9 days, the stock’s Stochastic %D was 9.46%. Additionally, its Average True Range was 4.19.
During the past 100 days, Rubrik Inc’s (RBRK) raw stochastic average was set at 60.75%, which indicates a significant increase from 2.05% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 55.44% in the past 14 days, which was lower than the 56.13% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $69.79, while its 200-day Moving Average is $45.64. Now, the first resistance to watch is $66.13. This is followed by the second major resistance level at $70.90. The third major resistance level sits at $73.47. If the price goes on to break the first support level at $58.79, it is likely to go to the next support level at $56.22. Should the price break the second support level, the third support level stands at $51.45.
Rubrik Inc (NYSE: RBRK) Key Stats
There are 185,244K outstanding shares of the company, which has a market capitalization of 11.37 billion. As of now, sales total 627,890 K while income totals -354,160 K. Its latest quarter income was 236,180 K while its last quarter net income were -130,910 K.
