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Rubrik, Inc. (RBRK)
105.09  8.36 (8.64%)    08-13 16:00
Open: 97.67
High: 105.28
Volume: 0
  
Pre. Close: 96.73
Low: 96.9
Market Cap: 21,630(M)
Technical analysis
2026-08-13 4:46:43 PM
Short term     
Mid term     
Targets 6-month :  122.94 1-year :  143.59
Resists First :  105.26 Second :  122.94
Pivot price 83.14
Supports First :  81.8 Second :  67.3
MAs MA(5) :  97.34 MA(20) :  81.32
MA(100) :  67.89 MA(250) :  70.22
MACD MACD :  5.7 Signal :  2.8
%K %D K(14,3) :  93.4 D(3) :  92.8
RSI RSI(14): 78.3
52-week High :  105.26 Low :  42.25
Price, MAs and Bollinger Bands

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 1.0%. Bollinger Bands are 163.6% 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 4 days. This is a sign that the current trend might continue.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 105.31 - 105.83 105.83 - 106.36
Low: 95.84 - 96.35 96.35 - 96.86
Close: 104.22 - 105.08 105.08 - 105.95
Company Description

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.

Headline News

Thu, 13 Aug 2026
What's Going On With Rubrik Stock Thursday? - Benzinga

Thu, 13 Aug 2026
Why Rubrik (RBRK) Stock Is Up Today - Quiver Quantitative

Thu, 13 Aug 2026
AQR Capital reports 6.18% Rubrik (RBRK) ownership, 9.95M shares in 13G - Stock Titan

Wed, 12 Aug 2026
Rubrik: A Bet On The Company Enterprises Call When They Face A Security Failure - Seeking Alpha

Wed, 12 Aug 2026
Rubrik (RBRK) Defies Memory Cost Concerns - Yahoo Finance

Wed, 12 Aug 2026
Bank of America Corp DE Has $50.03 Million Stake in Rubrik, Inc. $RBRK - MarketBeat

Financial Analysis
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
Stock Basics & Statistics
Exchange:
NYSE
Sector:
Technology
Industry:
Software - Infrastructure
Shares Out 161 (M)
Shares Float 157 (M)
Held by Insiders 2.4 (%)
Held by Institutions 78.3 (%)
Shares Short 13,670 (K)
Shares Short P.Month 14,370 (K)
Stock Financials
EPS -1.47
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) -2.34
Profit Margin -20.3 %
Operating Margin -13.7 %
Return on Assets (ttm) -9 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth 39 %
Gross Profit (p.s.) 7.14
Sales Per Share 8.82
EBITDA (p.s.) -1.79
Qtrly Earnings Growth 0 %
Operating Cash Flow 325 (M)
Levered Free Cash Flow 440 (M)
Stock Valuations
PE Ratio -71.98
PEG Ratio 0
Price to Book value -44.92
Price to Sales 11.91
Price to Cash Flow 52.05
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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