At the time of writing, Rubrik Inc [RBRK] stock is trading at $71.36, up 5.10%. 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 9.70% over the last week, with a monthly amount drifted -2.21%, 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.
For the past year, the stock price of Rubrik Inc fluctuated between $28.34 and $75.79. Currently, Wall Street analysts expect the stock to reach $44.2 within the next 12 months. Rubrik Inc [NYSE: RBRK] shares were valued at $71.36 at the most recent close of the market. An investor can expect a potential drop of -38.06% 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at -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 69.18 points at the first support level, and at 67.01 for the second support level. However, for the 1st resistance point, the stock is sitting at 72.86, and for the 2nd resistance point, it is at 74.37.
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 16.45.
Transactions by insiders
Recent insider trading involved Choudary Kiran Kumar, Chief Financial Officer, that happened on Jan 15 ’25 when 1800.0 shares were sold. Director, Wassenaar Yvonne completed a deal on Jan 15 ’25 to sell 2500.0 shares. Meanwhile, Chief Technology Officer Nithrakashyap Arvind sold 0.23 million shares on Jan 14 ’25.
