Rubrik Inc (NYSE: RBRK) on Friday, plunged -0.03% from the previous trading day, before settling in for the closing price of $95.38. Within the past 52 weeks, RBRK’s price has moved between $28.34 and $97.76.
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During the last 5-year period, the sales growth of Technology Sector giant was 22.97%. The company achieved an average annual earnings per share of 26.72%. With a float of $101.69 million, this company’s outstanding shares have now reached $101.98 million.
Let’s determine the extent of company efficiency that accounts for 3200 employees. 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 Activity
Observing investor behavior towards Software – Infrastructure industry stocks is more important than anything else. The insider ownership of Rubrik Inc is 47.42%, while institutional ownership is 39.14%. The most recent insider transaction that took place on May 28 ’25, was worth 332,010. In this transaction Chief Financial Officer of this company sold 3,500 shares at a rate of $94.86, taking the stock ownership to the 551,665 shares. Before that another transaction happened on May 22 ’25, when Company’s Chief Revenue Officer sold 25,000 for $90.10, making the entire transaction worth $2,252,500. This insider now owns 504,584 shares in total.
Rubrik Inc (RBRK) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 26.72% 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 1.03 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 20.80. Likewise, its price to free cash flow for the trailing twelve months is 861.60.
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)
Looking closely at Rubrik Inc (NYSE: RBRK), its last 5-days average volume was 2.79 million, which is a jump from its year-to-date volume of 2.43 million. As of the previous 9 days, the stock’s Stochastic %D was 85.51%. Additionally, its Average True Range was 3.56.
During the past 100 days, Rubrik Inc’s (RBRK) raw stochastic average was set at 95.22%, which indicates a significant increase from 88.76% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 26.48% in the past 14 days, which was lower than the 72.33% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $72.24, while its 200-day Moving Average is $57.25. However, in the short run, Rubrik Inc’s stock first resistance to watch stands at $96.29. Second resistance stands at $97.24. The third major resistance level sits at $98.88. If the price goes on to break the first support level at $93.70, it is likely to go to the next support level at $92.06. Should the price break the second support level, the third support level stands at $91.11.
Rubrik Inc (NYSE: RBRK) Key Stats
Market capitalization of the company is 18.44 billion based on 189,779K outstanding shares. Right now, sales total 886,540 K and income totals -1,155 M. The company made 258,100 K in profit during its latest quarter, and -114,890 K in sales during its previous quarter.
