A share price of Rubrik Inc [RBRK] is currently trading at $59.28, down -3.78%. 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 0.46% over the last week, with a monthly amount drifted -15.54%, 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.
Rubrik Inc experienced fluctuations in its stock price throughout the past year between $28.34 and $80.00. Currently, Wall Street analysts expect the stock to reach $50 within the next 12 months. Rubrik Inc [NYSE: RBRK] shares were valued at $59.28 at the most recent close of the market. An investor can expect a potential drop of -15.65% based on the average RBRK price forecast.
Analyzing the RBRK fundamentals
Trailing Twelve Months sales for Rubrik Inc [NYSE:RBRK] were 886.54M which represents 47.47% growth. 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at -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 57.58 points at the first support level, and at 55.89 for the second support level. However, for the 1st resistance point, the stock is sitting at 61.29, and for the 2nd resistance point, it is at 63.31.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Rubrik Inc [NYSE:RBRK] is 1.04. Further, the Quick Ratio stands at 1.03, while the Cash Ratio is 0.2. Considering the valuation of this stock, the price to sales ratio is 12.69.
Transactions by insiders
Recent insider trading involved Mhatre Ravi, Director, that happened on Apr 15 ’25 when 13213.0 shares were sold. 10% Owner, Lightspeed Management Company, completed a deal on Apr 15 ’25 to sell 13213.0 shares. Meanwhile, Chief Financial Officer Choudary Kiran Kumar sold 2000.0 shares on Apr 16 ’25.
