Rubrik Inc [NYSE: RBRK] traded at a low on 2025-10-29, posting a -5.52 loss after which it closed the day’ session at $71.92.
The results of the trading session contributed to over 6415941 shares changing hands. Over the past one week, the price volatility of Rubrik Inc stands at 4.08% while the volatility over the past one month is 4.37%.
The market cap for RBRK stock reached $14.20 billion, with 141.77 million shares outstanding and 128.01 million shares in the current float. Compared to the average trading volume of 3.69M shares, RBRK reached a trading volume of 6415941 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 $115.85 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 1.30. 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 78.69 with Quick ratio for the last quarter at 1.72.
How has RBRK stock performed recently?
Rubrik Inc [RBRK] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -6.42. With this latest performance, RBRK shares dropped by -12.56% in over the last four-week period, additionally plugging by 1.97% over the last 6 months – not to mention a rise of 10.04% in the past year of trading.
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 34.70, with the RSI for the last a single of trading hit 3.58, and the three-weeks RSI is set at 3.86 for Rubrik Inc [RBRK]. The present Moving Average for the last 50 days of trading for this stock 82.22, while it was recorded at 75.94 for the last single week of trading, and 78.58 for the last 200 days.
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 -39.58% and a Gross Margin at 77.96%. Rubrik Inc’s Net Margin is presently recorded at -41.00%.
Rubrik Inc (RBRK) Capital Structure & Debt Analysis
Rubrik Inc (RBRK) Efficiency & Liquidity Metrics
Rubrik Inc (RBRK) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Rubrik Inc. (RBRK) effectively leverages its workforce, generating an average of -$138696.88 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.73% and a Quick Ratio of 1.72%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Rubrik Inc [RBRK]
With the latest financial reports released by the company, Rubrik Inc posted -0.21/share EPS, while the average EPS was predicted by analysts to be reported at -0.4/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.19. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for RBRK.
Insider trade positions for Rubrik Inc [RBRK]
There are presently around $73.70%, or 75.56%% 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%.
