Indicators
Indicators
Value
Direction
MACD(12,26,9)
-2.525
Neutral
RSI(14)
43.026
Neutral
STOCH(KDJ)(9,3,3)
36.617
Buy
ATR(14)
4.194
Low Volatility
CCI(14)
-69.799
Neutral
Williams %R
77.599
Sell
TRIX(12,20)
-0.249
Sell
StochRSI(14)
43.524
Buy
Search
Rubrik Inc
RBRKAdd to Watchlist
72.360USD
+0.800+1.12%
Close 07-31 16:00（ET）Quotes delayed by 15 min
14.89BMarket Cap
LossP/E TTM
View Detailed Chart
TradingKey ChartIntraday
1m
30m
1h
D
W
M
D
Today
+1.12%
5 Days
-1.20%
1 Month
-9.87%
6 Months
+29.33%
Year to Date
-5.39%
1 Year
-23.79%
Key Figures
72.070Open
73.670High
1.82MVolume
LossP/E TTM
209.16P/E Dynamic
--Dividend TTM
0.88%Turnover Ratio
71.580Prev. Close
70.130Low
67.25MTurnover
LossP/E Static
-30.94P/B
0.00%Div Yield TTM
-16.65%ROA
103.00052wk High
0.83Volume Ratio
-1.15BNet Profit
205.82MShares
-1.7755EPS TTM
--Beta
--ROE
42.25052wk Low
4.95%Amplitude
80.55%Gross Margin
14.89BMarket Cap
-4.20Reward/Risk
3.43%Risk Rate
TradingKey Stock Score of Rubrik Inc
Currency: USD Updated: 2026-07-31Key Insights
Rubrik Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 108 out of 485 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 95.16.In the medium term, the stock price is expected to trend up.The company has shown very weak stock market performance over the past month, in line with its 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 -40.75, 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 Catherine Wood
Star Investor Catherine Wood holds 294.03K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.16.
Analyst Rating
Based on
28
analysts
Buy
Current Rating
95.164
Target Price
+32.34%
Upside Space
Rubrik Inc News
More news coming soon, stay tuned...
Earnings Forecast
Analyst Rating
Based on
28
analysts
Buy
Current Rating
95.164
Target Price
+32.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
222
Total
8
Median
13
Average
Company name
Ratings
Analysts
Rubrik Inc
RBRK
28
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
57
CrowdStrike Holdings Inc
CRWD
55
ServiceNow Inc
NOW
50
Datadog Inc
DDOG
49
1
2
3
...
45
Indicators
Moving Average
Indicators
Value
Direction
MA5
72.424
Sell
MA10
73.566
Sell
MA20
78.932
Sell
MA50
75.504
Sell
MA100
64.547
Buy
MA200
66.535
Buy
Financial Indicators
EPS
Relevant data have not been disclosed by the company yet.
Total revenue
Relevant data have not been disclosed by the company yet.
Rubrik Inc Info
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.
Ticker SymbolRBRK
CompanyRubrik Inc
CEOSinha (Bipul)
Websitehttps://www.rubrik.com/
Shareholders
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FAQs
What is the current price of Rubrik Inc (RBRK)?
The current price of Rubrik Inc (RBRK) is 72.33.
What is the symbol of Rubrik Inc?
The ticker symbol of Rubrik Inc is RBRK.
What is the 52-week high of Rubrik Inc?
The 52-week high of Rubrik Inc is 103.00.
What is the 52-week low of Rubrik Inc?
The 52-week low of Rubrik Inc is 42.25.
What is the market capitalization of Rubrik Inc?
The market capitalization of Rubrik Inc is 14.89B.
Is Rubrik Inc (RBRK) currently rated as Buy, Hold, or Sell?
According to analysts, Rubrik Inc (RBRK) has an overall rating of Buy, with a price target of 95.16.
What is the Earnings Per Share (EPS TTM) of Rubrik Inc (RBRK)?
The Earnings Per Share (EPS TTM) of Rubrik Inc (RBRK) is -1.78.