Rubrik Inc [RBRK] stock prices are up 3.32% to $76.96 at the moment. 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 8.59% over the last week, with a monthly amount glided 21.79%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, Rosenblatt started tracking the stock with Neutral rating on December 17, 2024, and set its price target to $77. On December 06, 2024, BMO Capital Markets reiterated its Outperform rating and revised its price target to $72 on the stock. Oppenheimer started tracking the stock assigning a Perform rating. BMO Capital Markets reiterated its recommendation of a Outperform and reduced its price target to $38 on September 10, 2024. Piper Sandler started tracking with a Overweight rating for this stock on August 19, 2024, and assigned it a price target of $42. In a note dated July 15, 2024, Robert W. Baird initiated an Outperform rating and provided a target price of $42 on this stock.
The stock price of Rubrik Inc [RBRK] has been fluctuating between $28.34 and $79.05 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 $76.96 at the most recent close of the market. An investor can expect a potential drop of -42.57% based on the average RBRK price forecast.
Analyzing the RBRK fundamentals
The Rubrik Inc [NYSE:RBRK] reported sales of 803.46M for trailing twelve months, representing a surge 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. 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 75.34 points at the first support level, and at 73.71 for the second support level. However, for the 1st resistance point, the stock is sitting at 78.15, and for the 2nd resistance point, it is at 79.33.
Ratios To Look Out For
It’s worth pointing out that Rubrik Inc [NYSE:RBRK]’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 17.74.
Transactions by insiders
Recent insider trading involved Nithrakashyap Arvind, Chief Technology Officer, that happened on Feb 05 ’25 when 32485.0 shares were sold. Chief Technology Officer, Nithrakashyap Arvind completed a deal on Feb 04 ’25 to sell 32485.0 shares. Meanwhile, Chief Technology Officer Nithrakashyap Arvind sold 32485.0 shares on Feb 03 ’25.
