| 113.09 3.54 (3.23%) | 09-28 16:00 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 135.62 | 1-year : | 158.41 |
| Resists | First : | 116.12 | Second : | 135.62 |
| Pivot price | 103.74 |
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| Supports | First : | 97.36 | Second : | 85.77 |
| MAs | MA(5) : | 112.77 |
MA(20) : | 100.52 |
| MA(100) : | 83.05 |
MA(250) : | 72.18 |
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| MACD | MACD : | 5.8 |
Signal : | 4.7 |
| %K %D | K(14,3) : | 86.9  |
D(3) : | 90.3 |
| RSI | RSI(14): 62.9 |
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| 52-week | High : | 116.12 | Low : | 42.25 |
Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.[ RBRK ] has closed below upper band by 26.1%. Bollinger Bands are 72.8% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 5 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 114.06 - 114.7 | 114.7 - 115.29 |
| Low: | 104.29 - 105.09 | 105.09 - 105.82 |
| Close: | 111.87 - 113.09 | 113.09 - 114.21 |
Rubrik, Inc. operates as a global provider of advanced data security solutions, catering to a wide range of individuals and businesses. The company's comprehensive suite of offerings addresses various aspects of data protection, including securing enterprise data, unstructured data, cloud environments, and Software-as-a-Service (SaaS) applications. Beyond foundational protection, Rubrik also furnishes tools for data threat analytics, assessing an organization's security posture, and critical cyber recovery capabilities to aid in post-incident remediation. Rubrik serves an extensive array of sectors, counting financial services, retail, trade, transportation, energy, industrial, healthcare, life sciences, education, technology, media, communications, and government entities among its clientele. Established in 2013, the company was initially known as Scaledata, Inc., rebranding to Rubrik, Inc. in October 2014. Its corporate headquarters are situated in Palo Alto, California.
Fri, 25 Sep 2026
A 500,000-share pledge backs a deal expected to pay cash to a vehicle owned by Rubrik (RBRK) CEO Bipul Sinha. - Stock Titan
Fri, 25 Sep 2026
Goldman Sachs has a deal with a Rubrik (RBRK) officer’s entity involving upfront cash and a proposed share sale. - Stock Titan
Wed, 23 Sep 2026
Engineers Gate Manager LP Sells 30,897 Shares of Rubrik, Inc. $RBRK - MarketBeat
Fri, 18 Sep 2026
Why Shares of Rubrik Stock Rallied This Week - Yahoo Finance
Wed, 16 Sep 2026
Rubrik Stock: Right Place, Right Time (NYSE:RBRK) - Seeking Alpha
Mon, 14 Sep 2026
Why Rubrik Stock Soared 15% Today - Yahoo Finance
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Underperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Underperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Underperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Outperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NYSE
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Sector:
Technology
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Industry:
Software - Infrastructure
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| Shares Out | 161 (M) |
| Shares Float | 164 (M) |
| Held by Insiders | 2.3 (%) |
| Held by Institutions | 79.5 (%) |
| Shares Short | 13,720 (K) |
| Shares Short P.Month | 14,970 (K) |
| EPS | -1.27 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | -2.42 |
| Profit Margin | -16.5 % |
| Operating Margin | -16.9 % |
| Return on Assets (ttm) | -6.8 % |
| Return on Equity (ttm) | 0 % |
| Qtrly Rev. Growth | 37.9 % |
| Gross Profit (p.s.) | 7.7 |
| Sales Per Share | 9.56 |
| EBITDA (p.s.) | -1.64 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 337 (M) |
| Levered Free Cash Flow | 480 (M) |
| PE Ratio | -89.05 |
| PEG Ratio | 0 |
| Price to Book value | -46.93 |
| Price to Sales | 11.82 |
| Price to Cash Flow | 54 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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