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Rubrik, Inc. (RBRK)
34.1  -0.19 (-0.55%)    07-16 11:30
Open: 34.36
High: 34.6225
Volume: 303,531
  
Pre. Close: 34.29
Low: 33.7529
Market Cap: 6,140(M)
Technical analysis
2024-07-16 11:22:14 AM
Short term     
Mid term     
Targets 6-month :  43.09 1-year :  50.33
Resists First :  36.9 Second :  43.09
Pivot price 31.81
Supports First :  31.6 Second :  28.34
MAs MA(5) :  33.71 MA(20) :  31.37
MA(100) :  0 MA(250) :  0
MACD MACD :  0.4 Signal :  -0.2
%K %D K(14,3) :  86.5 D(3) :  88.2
RSI RSI(14): 60
52-week High :  38.88 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 below long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and NEUTRAL in mid-long term.
[ RBRK ] has closed below upper band by 13.3%. Bollinger Bands are 0% narrower than normal.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 35.5 - 35.64 35.64 - 35.74
Low: 33.74 - 33.9 33.9 - 34.03
Close: 34.05 - 34.3 34.3 - 34.5
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

Tue, 16 Jul 2024
Rubrik (NYSE:RBRK) Upgraded by Baird R W to “Strong-Buy” - American Banking and Market News

Mon, 15 Jul 2024
Rubrik (NYSE:RBRK) Now Covered by Robert W. Baird - MarketBeat

Mon, 15 Jul 2024
Rubrik (NYSE:RBRK) Receives New Coverage from Analysts at Robert W. Baird - Defense World

Sun, 14 Jul 2024
Rubrik: Very Compelling Buy Post-IPO, Tremendous Growth At A Great Price (NYSE:RBRK) - Seeking Alpha

Fri, 12 Jul 2024
Rubrik, Inc. (NYSE:RBRK) Receives $45.57 Average Target Price from Analysts - American Banking and Market News

Tue, 11 Jun 2024
Rubrik Reports First Quarter Fiscal Year 2025 Financial Results - Yahoo Finance

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).
Outperform
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 56 (M)
Shares Float 56 (M)
Held by Insiders 0 (%)
Held by Institutions 11.2 (%)
Shares Short 3,050 (K)
Shares Short P.Month 1,460 (K)
Stock Financials
EPS -5.64
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) -2.92
Profit Margin -146.8 %
Operating Margin -387 %
Return on Assets (ttm) 0 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth 38 %
Gross Profit (p.s.) 0
Sales Per Share 12.22
EBITDA (p.s.) -16.69
Qtrly Earnings Growth 0 %
Operating Cash Flow -18 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio -6.08
PEG Ratio 0
Price to Book value -11.77
Price to Sales 2.79
Price to Cash Flow -103.17
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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