Rubrik Inc [RBRK] stock is trading at $74.28, up 1.12%. 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 6.10% over the last week, with a monthly amount glided 9.69%, and 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.
Rubrik Inc [RBRK] stock has fluctuated 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 $74.28 at the most recent close of the market. An investor can expect a potential drop of -32.69% based on the average RBRK price forecast.
Analyzing the RBRK fundamentals
Rubrik Inc [NYSE:RBRK] reported sales of 886.54M for the trailing twelve months, which represents a growth 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of-0.6.
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 73.08 points at the first support level, and at 71.89 for the second support level. However, for the 1st resistance point, the stock is sitting at 75.79, and for the 2nd resistance point, it is at 77.31.
Ratios To Look Out For
For context, Rubrik Inc’s Current Ratio is 1.04. As well, the Quick Ratio is 1.03, while the Cash Ratio is 0.2. Considering the valuation of this stock, the price to sales ratio is 15.90.
Transactions by insiders
Recent insider trading involved Choudary Kiran Kumar, Chief Financial Officer, that happened on Mar 21 ’25 when 87971.0 shares were sold. Chief Revenue Officer, McCarthy Brian K. completed a deal on Mar 21 ’25 to sell 85001.0 shares. Meanwhile, Officer Brian K. McCarthy bought 88055.0 shares on Mar 21 ’25.
