Rubrik Inc [NYSE: RBRK] jumped around 4.72 points on Wednesday, while shares priced at $91.59 at the close of the session, up 5.43%.
Rubrik Inc stock is now 179.58% up from its year-to-date (YTD) trading value. RBRK Stock saw the intraday high of $92.03 and lowest of $87.04 per share. The company’s 52-week high price is 103.00, which means current price is +93.43% above from all time high which was touched on 06/06/25.
Compared to the average trading volume of 3.65M shares, RBRK reached a trading volume of 4648045 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus 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 $111.89 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 1.46. 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.
Roth Capital have made an estimate for Rubrik Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on May 15, 2025. The new note on the price target was released on May 15, 2025, representing the official price target for Rubrik Inc stock. Previously, the target price had yet another raise from $72 to $77, while BMO Capital Markets kept a Outperform rating on RBRK stock.
Price to Free Cash Flow for RBRK in the course of the last twelve months was 192.95 with Quick ratio for the last quarter at 1.06.
How has RBRK stock performed recently?
Rubrik Inc [RBRK] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 7.53. With this latest performance, RBRK shares dropped by -6.45% in over the last four-week period, additionally plugging by 36.91% over the last 6 months – not to mention a rise of 40.13% in the past year of trading.
Rubrik Inc [RBRK]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Rubrik Inc [RBRK] shares currently have an operating margin of -51.37% and a Gross Margin at 76.45%. Rubrik Inc’s Net Margin is presently recorded at -53.68%.
Return on Equity for this stock declined to -39.75%, with Return on Assets sitting at -39.75%.
Insider trade positions for Rubrik Inc [RBRK]
There are presently around $68.60%, or 71.46% 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 $$84.61 million in RBRK stocks shares; and BAIN CAPITAL VENTURE INVESTORS, LLC, currently with $$74.72 million in RBRK stock with ownership which is approximately 1.3551%.
