Rubrik Inc [RBRK] stock prices are up 27.79% to $70.64 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The RBRK shares have gain 23.17% over the last week, with a monthly amount drifted -8.91%, 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 March 14, 2025, when BMO Capital Markets reiterated its Outperform rating and also boosted its price target to $77 from $72. Previously, Rosenblatt upgraded its rating to Buy on March 12, 2025, and kept the price target unchanged to $77. On February 07, 2025, William Blair initiated with a Mkt Perform rating. Rosenblatt started tracking the stock assigning a Neutral rating and suggested a price target of $77 on December 17, 2024. BMO Capital Markets reiterated its recommendation of a Outperform and raised its price target to $72 on December 06, 2024. In a note dated September 10, 2024, BMO Capital Markets reiterated an Outperform rating on this stock and revised its target price from $40 to $38.
The stock price of Rubrik Inc [RBRK] has been fluctuating between $28.34 and $80.00 over the past year. Currently, Wall Street analysts expect the stock to reach $50 within the next 12 months. Rubrik Inc [NYSE: RBRK] shares were valued at $70.64 at the most recent close of the market. An investor can expect a potential drop of -29.22% based on the average RBRK price forecast.
Analyzing the RBRK fundamentals
The Rubrik Inc [NYSE:RBRK] reported sales of 886.54M for trailing twelve months, representing a surge of 47.47%. Gross Profit Margin for this corporation currently stands at 0.7% with Operating Profit Margin at -1.28%, Pretax Profit Margin comes in at -1.3%, and Net Profit Margin reading is -1.3%. To continue investigating profitability, this company’s Return on Assets is posted at -0.81, Equity is 2.21 and Total Capital is -2.4.
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 66.56 points at the first support level, and at 62.48 for the second support level. However, for the 1st resistance point, the stock is sitting at 72.96, and for the 2nd resistance point, it is at 75.28.
Ratios To Look Out For
It’s worth pointing out that Rubrik Inc [NYSE:RBRK]’s Current Ratio is 1.04. On the other hand, the Quick Ratio is 1.05, and the Cash Ratio is 0.2. Considering the valuation of this stock, the price to sales ratio is 14.76.
Transactions by insiders
Recent insider trading involved Nithrakashyap Arvind, Chief Technology Officer, that happened on Mar 03 ’25 when 32485.0 shares were sold. Chief Technology Officer, Nithrakashyap Arvind completed a deal on Mar 05 ’25 to sell 32484.0 shares. Meanwhile, Chief Technology Officer Nithrakashyap Arvind sold 32484.0 shares on Mar 04 ’25.
