At the time of writing, Rubrik Inc [RBRK] stock is trading at $72.18, down -2.71%. 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 11.68% over the last week, with a monthly amount glided 61.91%, and 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 December 06, 2024, when BMO Capital Markets reiterated its Outperform rating and also boosted its price target to $72 from $38. On September 10, 2024, BMO Capital Markets reiterated its Outperform rating and revised its price target to $38 on the stock. Piper Sandler started tracking the stock assigning a Overweight rating and suggested a price target of $42 on August 19, 2024. Robert W. Baird initiated its recommendation with a Outperform and recommended $42 as its price target on July 15, 2024. BMO Capital Markets upgraded its rating to Outperform for this stock on June 06, 2024, but kept the price target unchanged to $40. In a note dated May 31, 2024, Cantor Fitzgerald initiated an Overweight 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 $74.99. Currently, Wall Street analysts expect the stock to reach $43.83 within the next 12 months. Rubrik Inc [NYSE: RBRK] shares were valued at $72.18 at the most recent close of the market. An investor can expect a potential drop of -39.28% based on the average RBRK price forecast.
Analyzing the RBRK fundamentals
According to Rubrik Inc [NYSE:RBRK], the company’s sales were 803.46M for trailing twelve months, which represents an 42.62% jump. Gross Profit Margin for this corporation currently stands at 0.69% with Operating Profit Margin at -1.37%, Pretax Profit Margin comes in at -1.4%, and Net Profit Margin reading is -1.42%. To continue investigating profitability, this company’s Return on Assets is posted at -0.9, Equity is 2.03 and Total Capital is -2.44.
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 70.34 points at the first support level, and at 68.50 for the second support level. However, for the 1st resistance point, the stock is sitting at 73.36, and for the 2nd resistance point, it is at 74.53.
Ratios To Look Out For
It is important to note that Rubrik Inc [NYSE:RBRK] has a current ratio of 1.05. Further, the Quick Ratio stands at 1.05, while the Cash Ratio is 0.13. Considering the valuation of this stock, the price to sales ratio is 16.19.
Transactions by insiders
Recent insider trading involved Sinha Bipul, Chairman of the Board and CEO, that happened on Dec 13 ’24 when 1.16 million shares were sold. Officer, Bipul Sinha completed a deal on Dec 13 ’24 to buy 1.16 million shares. Meanwhile, Chief Financial Officer Choudary Kiran Kumar sold 1800.0 shares on Dec 11 ’24.
