Rubrik Inc [RBRK] stock prices are down -2.04% to $83.97 at the moment. 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 lost -4.96% over the last week, with a monthly amount drifted -2.96%, 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 May 15, 2025, when Roth Capital initiated its Buy rating and assigned the stock a price target of $97. Previously, Mizuho downgraded its rating to Neutral on May 15, 2025, and kept the price target unchanged to $86. On March 14, 2025, BMO Capital Markets reiterated its Outperform rating and revised its price target to $77 on the stock. Rosenblatt upgraded its rating to a Buy but stick to its price target of $77 on March 12, 2025. William Blair initiated its recommendation with a Mkt Perform. Rosenblatt started tracking with a Neutral rating for this stock on December 17, 2024, and assigned it a price target of $77. In a note dated December 06, 2024, BMO Capital Markets reiterated an Outperform rating on this stock and boosted its target price from $38 to $72.
The stock price of Rubrik Inc [RBRK] has been fluctuating between $29.18 and $103.00 over the past year. Currently, Wall Street analysts expect the stock to reach $45.5 within the next 12 months. Rubrik Inc [NYSE: RBRK] shares were valued at $83.97 at the most recent close of the market. An investor can expect a potential drop of -45.81% based on the average RBRK price forecast.
Analyzing the RBRK fundamentals
The Rubrik Inc [NYSE:RBRK] reported sales of 977.71M for trailing twelve months, representing a surge of 48.67%. Gross Profit Margin for this corporation currently stands at 0.76% with Operating Profit Margin at -0.51%, Pretax Profit Margin comes in at -0.53%, and Net Profit Margin reading is -0.54%. To continue investigating profitability, this company’s Return on Assets is posted at -0.36, Equity is 0.99 and Total Capital is -0.98. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at -0.58.
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 82.07 points at the first support level, and at 80.18 for the second support level. However, for the 1st resistance point, the stock is sitting at 86.54, and for the 2nd resistance point, it is at 89.12.
Ratios To Look Out For
It’s worth pointing out that Rubrik Inc [NYSE:RBRK]’s Current Ratio is 1.06. Further, the Quick Ratio stands at 1.06, while the Cash Ratio is 0.3. Considering the valuation of this stock, the price to sales ratio is 16.62.
Transactions by insiders
Recent insider trading involved Choudary Kiran Kumar, Chief Financial Officer, that happened on Aug 06 ’25 when 3500.0 shares were sold. Director, THOMPSON JOHN WENDELL completed a deal on Aug 01 ’25 to sell 9009.0 shares. Meanwhile, Chief Revenue Officer McCarthy Brian K. sold 12500.0 shares on Aug 01 ’25.
