Currently, Rubrik Inc [RBRK] is trading at $52.62, up 3.32%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The RBRK shares have gain 5.20% over the last week, with a monthly amount glided 26.73%, 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.
This stock has fluctuated between a low of $28.34 and a high of $52.75 over the last 52 weeks. Currently, Wall Street analysts expect the stock to reach $44.43 within the next 12 months. Rubrik Inc [NYSE: RBRK] shares were valued at $52.62 at the most recent close of the market. An investor can expect a potential drop of -15.56% based on the average RBRK price forecast.
Analyzing the RBRK fundamentals
Trailing Twelve Months sales for Rubrik Inc [NYSE:RBRK] were 732.88M which represents 35.25% growth. 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 51.29 points at the first support level, and at 49.97 for the second support level. However, for the 1st resistance point, the stock is sitting at 53.97, and for the 2nd resistance point, it is at 55.33.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Rubrik Inc [NYSE:RBRK] is 1.04. In addition, the Quick Ratio stands at 1.03 and the Cash Ratio stands at 0.18. Considering the valuation of this stock, the price to sales ratio is 13.04.
Transactions by insiders
Recent insider trading involved McCarthy Brian K., Chief Revenue Officer, that happened on Dec 02 ’24 when 25000.0 shares were sold. Officer, BRIAN MCCARTHY completed a deal on Dec 02 ’24 to buy 100000.0 shares. Meanwhile, Chief Financial Officer Choudary Kiran Kumar sold 1800.0 shares on Nov 26 ’24.
