Rubrik Inc [RBRK] stock prices are up 22.49% to $86.27 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 24.45% over the last week, with a monthly amount glided 19.24%, 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 December 05, 2025, when William Blair upgraded its rating to an Outperform. Previously, BMO Capital Markets reaffirmed its Outperform rating on December 05, 2025, and dropped its price target to $105. On November 18, 2025, Berenberg initiated with a Buy rating and assigned a price target of $114 on the stock. Mizuho upgraded its rating to an Outperform. Oppenheimer initiated its recommendation with a Perform. Roth Capital started tracking with a Buy rating for this stock on May 15, 2025, and assigned it a price target of $97. In a note dated May 15, 2025, Mizuho downgraded a Neutral rating on this stock but restated the target price of $86.
The stock price of Rubrik Inc [RBRK] has been fluctuating between $47.35 and $103.00 over the past year. Currently, Wall Street analysts expect the stock to reach $111.5 within the next 12 months. Rubrik Inc [NYSE: RBRK] shares were valued at $86.27 at the most recent close of the market. An investor can expect a potential return of 29.25% based on the average RBRK price forecast.
Analyzing the RBRK fundamentals
The Rubrik Inc [NYSE:RBRK] reported sales of 1.20B for trailing twelve months, representing a surge of 48.26%. Gross Profit Margin for this corporation currently stands at 0.79% with Operating Profit Margin at -0.32%, Pretax Profit Margin comes in at -0.31%, and Net Profit Margin reading is -0.31%. To continue investigating profitability, this company’s Return on Assets is posted at -0.15, Equity is 0.69 and Total Capital is -0.27. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of-2.15.
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 83.65 points at the first support level, and at 81.02 for the second support level. However, for the 1st resistance point, the stock is sitting at 89.58, and for the 2nd resistance point, it is at 92.88.
Ratios To Look Out For
It’s worth pointing out that Rubrik Inc [NYSE:RBRK]’s Current Ratio is 1.69. On the other hand, the Quick Ratio is 1.72, and the Cash Ratio is 0.26. Considering the valuation of this stock, the price to sales ratio is 14.24.
Transactions by insiders
Recent insider trading involved THOMPSON JOHN WENDELL, Director, that happened on Dec 01 ’25 when 9009.0 shares were sold. Chief Financial Officer, Choudary Kiran Kumar completed a deal on Nov 19 ’25 to sell 3500.0 shares. Meanwhile, Pres.,Global Sales & Field Ops McCarthy Brian K. sold 10000.0 shares on Nov 10 ’25.
