Rubrik Inc (NYSE: RBRK) on Friday, soared 1.76% from the previous trading day, before settling in for the closing price of $88.74. Within the past 52 weeks, RBRK’s price has moved between $28.34 and $103.00.
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Annual sales at Technology sector company grew by 22.97% over the past five years. The company achieved an average annual earnings per share of 36.85%. With a float of $101.91 million, this company’s outstanding shares have now reached $123.43 million.
Let’s look at the performance matrix of the company that is accounted for 3200 employees. In terms of profitability, gross margin is 76.45%, operating margin of -51.37%, and the pretax margin is -52.79%.
Rubrik Inc (RBRK) Insider Updates
Observing investor behavior towards Software – Infrastructure industry stocks is more important than anything else. The insider ownership of Rubrik Inc is 47.36%, while institutional ownership is 39.11%. The most recent insider transaction that took place on Jun 13 ’25, was worth 344,133. Before that another transaction happened on Jun 13 ’25, when Company’s Affiliate proposed sale 63,123 for $88.74, making the entire transaction worth $5,601,535.
Rubrik Inc (RBRK) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 36.85% per share during the next fiscal year.
Rubrik Inc (NYSE: RBRK) Trading Performance Indicators
Rubrik Inc (RBRK) is currently performing well based on its current performance indicators. A quick ratio of 1.06 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 17.87. Likewise, its price to free cash flow for the trailing twelve months is 190.23.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.84, a number that is poised to hit -0.34 in the next quarter and is forecasted to reach -0.52 in one year’s time.
Technical Analysis of Rubrik Inc (RBRK)
Rubrik Inc (NYSE: RBRK) saw its 5-day average volume 6.32 million, a positive change from its year-to-date volume of 2.67 million. As of the previous 9 days, the stock’s Stochastic %D was 16.77%. Additionally, its Average True Range was 3.97.
During the past 100 days, Rubrik Inc’s (RBRK) raw stochastic average was set at 77.18%, which indicates a significant increase from 22.84% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 42.75% in the past 14 days, which was lower than the 72.48% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $77.70, while its 200-day Moving Average is $60.23. Nevertheless, the first resistance level for the watch stands at $92.63 in the near term. At $94.95, the stock is likely to face the second major resistance level. The third major resistance level sits at $97.58. If the price goes on to break the first support level at $87.68, it is likely to go to the next support level at $85.05. Assuming the price breaks the second support level, the third support level stands at $82.73.
Rubrik Inc (NYSE: RBRK) Key Stats
Market capitalization of the company is 17.47 billion based on 193,493K outstanding shares. Right now, sales total 886,540 K and income totals -1,155 M. The company made 278,480 K in profit during its latest quarter, and -102,100 K in sales during its previous quarter.
