Rubrik Inc [RBRK] stock prices are up 2.13% to $45.15 at the moment. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The RBRK shares have gain 1.28% over the last week, with a monthly amount glided 16.94%, and seem to be holding up well over a long-time horizon.
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From an analyst’s perspective:
Previously, BMO Capital Markets reaffirmed its Outperform rating on September 10, 2024, and dropped its price target to $38. On August 19, 2024, Piper Sandler initiated with a Overweight rating and assigned a price target of $42 on the stock. Robert W. Baird started tracking the stock assigning a Outperform rating and suggested a price target of $42 on July 15, 2024. BMO Capital Markets upgraded its rating to a Outperform but $40 remained the price target by the analyst firm on June 06, 2024. Cantor Fitzgerald started tracking with a Overweight rating for this stock on May 31, 2024, and assigned it a price target of $50. In a note dated May 20, 2024, Wells Fargo initiated an Overweight rating and provided a target price of $42 on this stock.
The stock price of Rubrik Inc [RBRK] has been fluctuating between $28.34 and $45.90 over the past year. Currently, Wall Street analysts expect the stock to reach $45.5 within the next 12 months. Rubrik Inc [NYSE: RBRK] shares were valued at $45.15 at the most recent close of the market. An investor can expect a potential return of 0.78% based on the average RBRK price forecast.
Analyzing the RBRK fundamentals
The Rubrik Inc [NYSE:RBRK] reported sales of 732.88M for trailing twelve months, representing a surge of 35.25%. 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at -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 44.11 points at the first support level, and at 43.07 for the second support level. However, for the 1st resistance point, the stock is sitting at 45.84, and for the 2nd resistance point, it is at 46.53.
Ratios To Look Out For
It’s worth pointing out that Rubrik Inc [NYSE:RBRK]’s Current Ratio is 1.04. Further, the Quick Ratio stands at 1.03, while the Cash Ratio is 0.18. Considering the valuation of this stock, the price to sales ratio is 11.19.
Transactions by insiders
Recent insider trading involved Choudary Kiran Kumar, Chief Financial Officer, that happened on Nov 14 ’24 when 10000.0 shares were sold. Chief Financial Officer, Choudary Kiran Kumar completed a deal on Nov 08 ’24 to sell 7330.0 shares. Meanwhile, Chief Financial Officer Choudary Kiran Kumar sold 2670.0 shares on Nov 11 ’24.
