stoxline Quote Chart Rank Option Currency Glossary
  
Rubrik, Inc. (RBRK)
63.77  0.97 (1.54%)    05-15 16:00
Open: 62.6
High: 64.5785
Volume: 3,147,258
  
Pre. Close: 62.8
Low: 61.79
Market Cap: 12,899(M)
Technical analysis
2026-05-15 4:37:46 PM
Short term     
Mid term     
Targets 6-month :  75.42 1-year :  88.09
Resists First :  64.57 Second :  75.42
Pivot price 58.34
Supports First :  51.88 Second :  44.04
MAs MA(5) :  61.73 MA(20) :  57.06
MA(100) :  57.88 MA(250) :  73.24
MACD MACD :  2.8 Signal :  2.2
%K %D K(14,3) :  87.1 D(3) :  84.3
RSI RSI(14): 67
52-week High :  103 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 NEUTRAL in mid-long term.
[ RBRK ] has closed below upper band by 12.5%. Bollinger Bands are 9.4% wider 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: 64.69 - 65 65 - 65.28
Low: 61.04 - 61.39 61.39 - 61.72
Close: 63.18 - 63.77 63.77 - 64.31
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

Sun, 17 May 2026
Here's why Rubrik, Inc. (RBRK) is a strong momentum stock - MSN

Sun, 17 May 2026
Rubrik, Inc. $RBRK Stock Holdings Boosted by Stephens Investment Management Group LLC - MarketBeat

Sun, 17 May 2026
Truist Financial Corp Sells 27,896 Shares of Rubrik, Inc. $RBRK - MarketBeat

Wed, 13 May 2026
Money Concepts Capital Corp Invests $1.34 Million in Rubrik, Inc. $RBRK - MarketBeat

Tue, 12 May 2026
Number of shareholders of Rubrik, Inc. – NYSE:RBRK - TradingView

Tue, 05 May 2026
Rubrik, Inc. (RBRK) Lands in the ‘AI Winners’ Circle - 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).
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 155 (M)
Held by Insiders 2.5 (%)
Held by Institutions 74.6 (%)
Shares Short 13,140 (K)
Shares Short P.Month 14,340 (K)
Stock Financials
EPS -1.78
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) -2.57
Profit Margin -26.5 %
Operating Margin -21.9 %
Return on Assets (ttm) -10.4 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth 46.2 %
Gross Profit (p.s.) 6.52
Sales Per Share 8.2
EBITDA (p.s.) -1.99
Qtrly Earnings Growth 0 %
Operating Cash Flow 283 (M)
Levered Free Cash Flow 393 (M)
Stock Valuations
PE Ratio -35.83
PEG Ratio 0
Price to Book value -24.82
Price to Sales 7.77
Price to Cash Flow 36.27
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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