Rubrik Inc [NYSE: RBRK] closed the trading session at $68.61.
The stocks have a year to date performance of 4.97 percent and weekly performance of -3.31 percent. The stock has been moved at 105.60 percent over the last six months. The stock has performed 7.44 percent around the most recent 30 days and changed 3.77 percent over the most recent 3-months.
If compared to the average trading volume of 2.25M shares, RBRK reached to a volume of 4743067 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Rubrik Inc [RBRK]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for RBRK shares is $81.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on RBRK stock is a recommendation set at 1.45. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
BMO Capital Markets have made an estimate for Rubrik Inc shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on March 14, 2025. The new note on the price target was released on March 12, 2025, representing the official price target for Rubrik Inc stock.
The Average True Range (ATR) for Rubrik Inc is set at 4.62, with the Price to Sales ratio for RBRK stock in the period of the last 12 months amounting to 14.69. Price to Free Cash Flow for RBRK in the course of the last twelve months was 608.44 with Quick ratio for the last quarter at 1.03.
RBRK stock trade performance evaluation
Rubrik Inc [RBRK] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -3.31. With this latest performance, RBRK shares gained by 7.44% in over the last four-week period, additionally plugging by 105.60% over the last 6 months.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for RBRK stock in for the last two-week period is set at 51.81, with the RSI for the last a single of trading hit 52.05, and the three-weeks RSI is set at 51.56 for Rubrik Inc [RBRK]. The present Moving Average for the last 50 days of trading for this stock 68.95, while it was recorded at 70.95 for the last single week of trading, and 48.30 for the last 200 days.
Rubrik Inc [RBRK]: An insightful look at the core fundamentals
Rubrik Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.03 and a Current Ratio set at 1.04.
Rubrik Inc [RBRK]: Institutional Ownership
There are presently around $67.28%, or 87.47%% of RBRK stock, in the hands of institutional investors. The top three institutional holders of RBRK stocks are: NORGES BANK with ownership of 3.3 million shares, which is approximately 1.8352%. BAIN CAPITAL VENTURE INVESTORS, LLC, holding 2.76 million shares of the stock with an approximate value of $$84.61 million in RBRK stocks shares; and BAIN CAPITAL VENTURE INVESTORS, LLC, currently with $$53.66 million in RBRK stock with ownership which is approximately 0.973%.
