Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.643
Buy
RSI(14)
62.602
Neutral
STOCH(KDJ)(9,3,3)
85.040
Neutral
ATR(14)
2.907
Low Volatility
CCI(14)
92.105
Neutral
Williams %R
18.853
Overbought
TRIX(12,20)
0.738
Sell
StochRSI(14)
19.016
Sell
Search
Rubrik Inc
RBRKAdd to Watchlist
58.825USD
-1.645-2.72%
Market hours （ET）Quotes delayed by 15 min
11.90BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Rubrik Inc
Currency: USD Updated: 2026-05-12Key Insights
Rubrik Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 63 out of 472 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 84.64.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Rubrik Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Rubrik Inc Highlights
StrengthsRisks
Rubrik, Inc. is a cloud data management company. The Company has developed Zero Trust Data Security platform. It helps organizations achieve business resilience against cyberattacks, malicious insiders, and operational disruptions. Its Rubrik Security Cloud (RSC) secures data across enterprise, cloud, and software-as-a-service (SaaS) application. RSC detects, analyzes, and remediates data security risks and unauthorized user activities. It has developed a proprietary machine learning and artificial intelligence-based data threat monitoring and management engine to surface anomalous activities and indicators of data breaches. In addition, the Company offers Ruby for artificial intelligence (AI) data defense and recovery. Ruby is designed to help customers scale their data security operations with automation, boosting productivity, and bridging the users’ skills gap.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 109.62% year-on-year.
Undervalued
The company’s latest PE is -34.06, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 123.38M shares, decreasing 0.83% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 719.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.01.
Analyst Rating
Based on
29
analysts
Buy
Current Rating
84.638
Target Price
+35.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of Rubrik Inc is 6.56, ranking 314 out of 472 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 377.68M, representing a year-over-year increase of 46.33%, while its net profit experienced a year-over-year increase of 24.30%.
Score
Financials
4.69
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.02
Operational Efficiency
7.70
Growth Potential
7.24
Shareholder Returns
7.16
Rubrik Inc's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Rubrik Inc is 7.28, ranking 264 out of 472 in the Software & IT Services industry. Its current P/E ratio is -34.06, which is -89.58% below the recent high of -3.55 and -166.28% above the recent low of -90.69.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 63/472
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Rubrik Inc is 8.54, ranking 34 out of 472 in the Software & IT Services industry. The average price target is 115.00, with a high of 130.00 and a low of 92.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
29
analysts
Buy
Current Rating
84.638
Target Price
+35.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
246
Total
8
Median
11
Average
Company name
Ratings
Analysts
Rubrik Inc
RBRK
29
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
58
CrowdStrike Holdings Inc
CRWD
56
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-12The current price momentum score of Rubrik Inc is 9.33, ranking 52 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 66.04 and the support level at 51.80, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
60.850
Sell
MA10
58.124
Buy
MA20
55.544
Buy
MA50
52.861
Buy
MA100
58.293
Buy
MA200
69.523
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-12Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Rubrik Inc is 5.19, ranking 221 out of 472 in the Software & IT Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+56.08%
240-Day Volatility
+58.49%
Return
Best Daily Return
60 days
+10.96%
120 days
+22.49%
5 years
--
Worst Daily Return
60 days
-10.56%
120 days
-10.56%
5 years
--
Sharpe Ratio
60 days
+1.14
120 days
-0.20
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+56.08%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.64
3 years
--
5 years
--
Skewness
240 days
+0.37
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+58.49%
5 years
--
Standardised True Range
240 days
+6.05%
5 years
--
Downside Risk-Adjusted Return
120 days
-34.79%
240 days
-34.79%
Maximum Daily Upside Volatility
60 days
+47.12%
Maximum Daily Downside Volatility
60 days
+47.26%
Liquidity
Average Turnover Rate
60 days
+1.88%
120 days
+1.94%
5 years
--
Turnover Deviation
20 days
+0.97%
60 days
+21.36%
120 days
+25.67%
Peer Comparison
Software & IT Services
Rubrik Inc
RBRK
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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V
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VeriSign, Inc
VRSN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synopsys Inc
SNPS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
AKAM
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MongoDB Inc
MDB
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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