On Monday, Rubrik Inc (NYSE: RBRK) opened lower -4.21% from the last session, before settling in for the closing price of $63.66. Price fluctuations for RBRK have ranged from $28.34 to $80.00 over the past 52 weeks.
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
It was noted that within the last five years, the titan of the Technology sector saw sales topped by 23.73%. Company’s average yearly earnings per share was noted 26.38% at the time writing. With a float of $80.53 million, this company’s outstanding shares have now reached $101.98 million.
The extent of productivity of a business whose workforce counts for 3200 workers is very important to gauge. In terms of profitability, gross margin is 70.02%, operating margin of -127.92%, and the pretax margin is -129.54%.
Rubrik Inc (RBRK) Insider Updates
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 57.24%, while institutional ownership is 32.39%. The most recent insider transaction that took place on Mar 21 ’25, was worth 6,161,858. In this transaction Chief Financial Officer of this company sold 87,971 shares at a rate of $70.04, taking the stock ownership to the 413,458 shares. Before that another transaction happened on Mar 21 ’25, when Company’s Chief Revenue Officer sold 85,001 for $70.04, making the entire transaction worth $5,953,827. This insider now owns 433,909 shares in total.
Rubrik Inc (RBRK) Performance Highlights and Predictions
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.36 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 26.38% 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 1.03. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 13.05. Likewise, its price to free cash flow for the trailing twelve months is 540.78.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -6.45, a number that is poised to hit -0.32 in the next quarter and is forecasted to reach -0.59 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 3.63 million was superior to 2.35 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 12.02%. Additionally, its Average True Range was 4.58.
During the past 100 days, Rubrik Inc’s (RBRK) raw stochastic average was set at 51.26%, which indicates a significant increase from 28.33% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 120.98% in the past 14 days, which was higher than the 72.85% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $68.76, while its 200-day Moving Average is $48.73. Now, the first resistance to watch is $62.30. This is followed by the second major resistance level at $63.62. The third major resistance level sits at $65.44. If the price goes on to break the first support level at $59.16, it is likely to go to the next support level at $57.34. Assuming the price breaks the second support level, the third support level stands at $56.02.
Rubrik Inc (NYSE: RBRK) Key Stats
There are currently 189,779K shares outstanding in the company with a market cap of 11.57 billion. Presently, the company’s annual sales total 886,540 K according to its annual income of -1,155 M. Last quarter, the company’s sales amounted to 258,100 K and its income totaled -114,890 K.
