Rubrik Inc [RBRK] stock is trading at $66.73, up 2.52%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The RBRK shares have gain 3.71% over the last week, with a monthly amount drifted -10.06%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Rubrik Inc [NYSE: RBRK] stock has seen the most recent analyst activity on December 17, 2024, when Rosenblatt initiated its Neutral rating and assigned the stock a price target of $77. Previously, BMO Capital Markets reaffirmed its Outperform rating on December 06, 2024, and elevated its price target to $72. On November 13, 2024, Oppenheimer initiated with a Perform rating. BMO Capital Markets reiterated its Outperform rating and decreased its price target to $38 on September 10, 2024. Piper Sandler initiated its recommendation with a Overweight and recommended $42 as its price target on August 19, 2024. Robert W. Baird started tracking with a Outperform rating for this stock on July 15, 2024, and assigned it a price target of $42. In a note dated June 06, 2024, BMO Capital Markets upgraded an Outperform rating on this stock but restated the target price of $40.
Rubrik Inc [RBRK] stock has fluctuated between $28.34 and $75.79 over the past year. Currently, Wall Street analysts expect the stock to reach $44.2 within the next 12 months. Rubrik Inc [NYSE: RBRK] shares were valued at $66.73 at the most recent close of the market. An investor can expect a potential drop of -33.76% based on the average RBRK price forecast.
Analyzing the RBRK fundamentals
Rubrik Inc [NYSE:RBRK] reported sales of 803.46M for the trailing twelve months, which represents a growth of 42.62%. 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of-0.63.
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 64.61 points at the first support level, and at 62.49 for the second support level. However, for the 1st resistance point, the stock is sitting at 68.80, and for the 2nd resistance point, it is at 70.87.
Ratios To Look Out For
For context, Rubrik Inc’s Current Ratio is 1.05. As well, the Quick Ratio is 1.05, while the Cash Ratio is 0.13. Considering the valuation of this stock, the price to sales ratio is 15.39.
Transactions by insiders
Recent insider trading involved YVONNE WASSENAAR, Director, that happened on Jan 15 ’25 when 8000.0 shares were purchased. Officer, Arvind Nithrakashyap completed a deal on Jan 14 ’25 to buy 0.23 million shares. Meanwhile, Director JOHN AND SANDRA THOMPSON TRUST bought 36036.0 shares on Jan 14 ’25.
