At the time of writing, Rubrik Inc. [RBRK] stock is trading at $32.60, up 3.85%. An important factor to consider is whether the stock is rising or falling in short-term value. The RBRK shares have gain 2.71% over the last week, with a monthly amount drifted -0.09%, and not seem to be holding up well over a long-time horizon.
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From an analyst’s perspective:
Rubrik Inc. [NYSE: RBRK] stock has seen the most recent analyst activity on September 10, 2024, when BMO Capital Markets reiterated its Outperform rating and also revised its price target to $38 from $40. Previously, Piper Sandler started tracking the stock with Overweight rating on August 19, 2024, and set its price target to $42. On July 15, 2024, Robert W. Baird initiated with a Outperform rating and assigned a price target of $42 on the stock. BMO Capital Markets upgraded its rating to a Outperform but stick to its price target of $40 on June 06, 2024. Cantor Fitzgerald initiated its recommendation with a Overweight and recommended $50 as its price target on May 31, 2024. Wells Fargo started tracking with a Overweight rating for this stock on May 20, 2024, and assigned it a price target of $42. In a note dated May 20, 2024, Wedbush initiated an Outperform rating and provided a target price of $50 on this stock.
For the past year, the stock price of Rubrik Inc. fluctuated between $28.34 and $40.00. Currently, Wall Street analysts expect the stock to reach $45.06 within the next 12 months. Rubrik Inc. [NYSE: RBRK] shares were valued at $32.60 at the most recent close of the market. An investor can expect a potential return of 38.22% based on the average RBRK price forecast.
Analyzing the RBRK fundamentals
According to Rubrik Inc. [NYSE:RBRK], the company’s sales were 732.88M for trailing twelve months, which represents an 35.25% jump. Gross Profit Margin for this corporation currently stands at 0.69% with Operating Profit Margin at -1.42%, Pretax Profit Margin comes in at -1.46%, and Net Profit Margin reading is -1.49%. To continue investigating profitability, this company’s Return on Assets is posted at -0.9, Equity is 1.8 and Total Capital is -2.36. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of-0.61.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 31.44 points at the first support level, and at 30.29 for the second support level. However, for the 1st resistance point, the stock is sitting at 33.32, and for the 2nd resistance point, it is at 34.05.
Ratios To Look Out For
It is important to note that Rubrik Inc. [NYSE:RBRK] has a current ratio of 1.04. On the other hand, the Quick Ratio is 1.03, and the Cash Ratio is 0.18. Considering the valuation of this stock, the price to sales ratio is 8.08.
Transactions by insiders
Recent insider trading involved McCarthy Brian K., Chief Revenue Officer, that happened on Oct 01 ’24 when 25000.0 shares were sold. Chief Financial Officer, Choudary Kiran Kumar completed a deal on Sep 26 ’24 to sell 51924.0 shares. Meanwhile, Chief Revenue Officer McCarthy Brian K. sold 0.1 million shares on Sep 26 ’24.
