At the time of writing, Rubrik Inc [RBRK] stock is trading at $51.05, up 3.93%. An important factor to consider is whether the stock is rising or falling in short-term value. The RBRK shares have gain 18.06% over the last week, with a monthly amount glided 31.20%, 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.
For the past year, the stock price of Rubrik Inc fluctuated between $28.34 and $49.73. Currently, Wall Street analysts expect the stock to reach $45.5 within the next 12 months. Rubrik Inc [NYSE: RBRK] shares were valued at $51.05 at the most recent close of the market. An investor can expect a potential drop of -10.87% 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 49.75 points at the first support level, and at 48.46 for the second support level. However, for the 1st resistance point, the stock is sitting at 51.96, and for the 2nd resistance point, it is at 52.88.
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 13.15.
Transactions by insiders
Recent insider trading involved McCarthy Brian K., Chief Revenue Officer, that happened on Nov 22 ’24 when 25000.0 shares were sold. Chief Financial Officer, Choudary Kiran Kumar completed a deal on Nov 22 ’24 to sell 10000.0 shares. Meanwhile, Chief Financial Officer Choudary Kiran Kumar sold 1800.0 shares on Nov 20 ’24.
