stoxline Quote Chart Rank Option Currency Glossary
  
Rubrik, Inc. (RBRK)
70.99  0.68 (0.97%)    01-24 16:00
Open: 71.01
High: 71.9599
Volume: 1,098,950
  
Pre. Close: 70.31
Low: 70.41
Market Cap: 13,150(M)
Technical analysis
2025-01-24 4:55:34 PM
Short term     
Mid term     
Targets 6-month :  87.85 1-year :  102.61
Resists First :  75.22 Second :  87.85
Pivot price 67.31
Supports First :  66.14 Second :  60.53
MAs MA(5) :  70.38 MA(20) :  67.4
MA(100) :  48.48 MA(250) :  0
MACD MACD :  2.2 Signal :  2.2
%K %D K(14,3) :  82.3 D(3) :  83.4
RSI RSI(14): 63.5
52-week High :  75.79 Low :  28.34
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 16.1%. Bollinger Bands are 3.6% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 72.06 - 72.47 72.47 - 72.84
Low: 69.34 - 69.87 69.87 - 70.36
Close: 70.23 - 70.99 70.99 - 71.69
Company Description

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.

Headline News

Fri, 24 Jan 2025
RBRK Rises 90% Since IPO: Is There Room for the Stock to Jump? - MSN

Fri, 24 Jan 2025
Perpetual Ltd Makes New Investment in Rubrik, Inc. (NYSE:RBRK) - MarketBeat

Fri, 24 Jan 2025
Why Is Rubrik Inc. (RBRK) Among the Best New Tech Stocks to Invest In? - Yahoo Finance

Fri, 24 Jan 2025
RBRK Rises 90% Since IPO: Is There Room for the Stock to Jump? - Yahoo Finance

Tue, 21 Jan 2025
Rubrik Named to CRN Cloud 100: Launches Powerful AI Security and Threat Hunting Solutions - StockTitan

Sun, 19 Jan 2025
Barclays PLC Purchases 7,029 Shares of Rubrik, Inc. (NYSE: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.
Neutral
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 87 (M)
Shares Float 68 (M)
Held by Insiders 0.5 (%)
Held by Institutions 79.9 (%)
Shares Short 4,370 (K)
Shares Short P.Month 4,900 (K)
Stock Financials
EPS -6.14
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) -23.71
Profit Margin -149.2 %
Operating Margin -82.2 %
Return on Assets (ttm) -66.6 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth 35.2 %
Gross Profit (p.s.) 0
Sales Per Share 8.41
EBITDA (p.s.) -11.72
Qtrly Earnings Growth 0 %
Operating Cash Flow -39 (M)
Levered Free Cash Flow 390 (M)
Stock Valuations
PE Ratio -11.57
PEG Ratio 0
Price to Book value -3
Price to Sales 8.43
Price to Cash Flow -159.45
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

StockChart iOS

StoxlineLite iOS

StoxlineLite iOS

OptionCalc iOS

StockChart Android

StoxlineLite Android

StoxlinePro Android

OptionCalc Android