| 79.87 -1.66 (-2.04%) | 12-15 15:59 | |||||||||||||
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| Short term |  |
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| Mid term |  |
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| Targets | 6-month : | 108.35 | 1-year : | 126.55 |
| Resists | First : | 92.76 | Second : | 108.35 |
| Pivot price | 77.24  |
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| Supports | First : | 75.45 | Second : | 64.75 |
| MAs | MA(5) : | 85.93  |
MA(20) : | 75.07 |
| MA(100) : | 80.82 |
MA(250) : | 0 | |
| MACD | MACD : | 3 |
Signal : | 1.7 |
| %K %D | K(14,3) : | 63.8 |
D(3) : | 76.2 |
| RSI | RSI(14): 53.5 |
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| 52-week | High : | 103 | Low : | 47.34 |
Price has closed below 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 NEUTRAL in short-term; and NEUTRAL in mid-long term.[ RBRK ] has closed below upper band by 42.8%. Bollinger Bands are 152.3% 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 6 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 83.37 - 83.96 | 83.96 - 84.4 |
| Low: | 78.34 - 79.12 | 79.12 - 79.71 |
| Close: | 78.81 - 79.85 | 79.85 - 80.65 |
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection solutions; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, and public sectors. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.
Mon, 15 Dec 2025
Neuberger Berman Group LLC Sells 13,255 Shares of Rubrik, Inc. $RBRK - MarketBeat
Sun, 14 Dec 2025
84,022 Shares in Rubrik, Inc. $RBRK Bought by Fortress Investment Group LLC - MarketBeat
Fri, 12 Dec 2025
77,185 Shares in Rubrik, Inc. $RBRK Bought by Osterweis Capital Management Inc. - MarketBeat
Thu, 11 Dec 2025
Rubrik: Strong Fundamentals, Why Now Is The Time To Buy - Seeking Alpha
Thu, 11 Dec 2025
Why Rubrik (RBRK) Is Up 24.5% After AI Agent Governance Push and Q3 Guidance Update – And What's Next - Sahm
Wed, 10 Dec 2025
Rubrik CFO Choudary sells $320k in RBRK stock - Investing.com
| 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 | 0 (M) |
| Shares Float | 152 (M) |
| Held by Insiders | 1.486e+008 (%) |
| Held by Institutions | 2.2 (%) |
| Shares Short | 11,910 (K) |
| Shares Short P.Month | 0 (K) |
| EPS | -3.562e+008 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0 |
| Profit Margin | 0 % |
| Operating Margin | -31.5 % |
| Return on Assets (ttm) | -21.6 % |
| Return on Equity (ttm) | -12.5 % |
| Qtrly Rev. Growth | 1.2e+009 % |
| Gross Profit (p.s.) | 5.93 |
| Sales Per Share | 7.6 |
| EBITDA (p.s.) | -2.87 |
| Qtrly Earnings Growth | -1.6 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 273 (M) |
| PE Ratio | -0.01 |
| PEG Ratio | 12.9 |
| Price to Book value | 0 |
| Price to Sales | 10.5 |
| Price to Cash Flow | -0 |
| Dividend | 0 |
| Forward Dividend | 1.145e+007 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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