A new trading day began on Tuesday, with Rubrik Inc (NYSE: RBRK) stock price down -3.03% from the previous day of trading, before settling in for the closing price of $87.83. RBRK’s price has ranged from $29.18 to $103.00 over the past 52 weeks.
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A company in the Technology sector has dropped its sales by -57.67% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged 37.42%. With a float of $109.57 million, this company’s outstanding shares have now reached $123.43 million.
In an organization with 3200 employees, it is important to assess its efficiency.
Rubrik Inc (RBRK) Insider Updates
As we move forward, let’s examine how large-scale investors are investing in this stock of the Software – Infrastructure Industry. The insider ownership of Rubrik Inc is 43.38%, while institutional ownership is 49.24%. The most recent insider transaction that took place on Aug 20 ’25, was worth 290,255. In this transaction Chief Financial Officer of this company sold 3,500 shares at a rate of $82.93, taking the stock ownership to the 517,095 shares. Before that another transaction happened on Aug 06 ’25, when Company’s Chief Financial Officer sold 3,500 for $88.37, making the entire transaction worth $309,295. This insider now owns 518,595 shares in total.
Rubrik Inc (RBRK) Performance Highlights and Predictions
In its latest quarterly report, released on 7/31/2024, the company reported earnings of -0.4 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.26 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 37.42% per share during the next fiscal year.
Rubrik Inc (NYSE: RBRK) Trading Performance Indicators
Here are Rubrik Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.06. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 16.86. Likewise, its price to free cash flow for the trailing twelve months is 179.42.
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 -0.51 in one year’s time.
Technical Analysis of Rubrik Inc (RBRK)
Let’s dig in a bit further. During the last 5-days, its volume was 2.48 million. That was inferior than the volume of 2.99 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 64.51%.
During the past 100 days, Rubrik Inc’s (RBRK) raw stochastic average was set at 67.96%, which indicates a significant increase from 37.90% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 3.86 in the past 14 days, which was higher than the 3.84 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $87.82, while its 200-day Moving Average is $73.33. However, in the short run, Rubrik Inc’s stock first resistance to watch stands at $88.14. Second resistance stands at $91.11. The third major resistance level sits at $92.62. If the price goes on to break the first support level at $83.66, it is likely to go to the next support level at $82.15. Assuming the price breaks the second support level, the third support level stands at $79.18.
Rubrik Inc (NYSE: RBRK) Key Stats
With a market capitalization of 16.48 billion, the company has a total of 193,493K Shares Outstanding. Currently, annual sales are 886,540 K while annual income is -1,155 M. The company’s previous quarter sales were 278,480 K while its latest quarter income was -102,100 K.
