A share price of Rubrik Inc [RBRK] is currently trading at $71.41, up 2.90%. An important factor to consider is whether the stock is rising or falling in short-term value. The RBRK shares have gain 3.66% over the last week, with a monthly amount drifted -5.79%, 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 November 18, 2025, when Berenberg initiated its Buy rating and assigned the stock a price target of $114. Previously, Mizuho upgraded its rating to Outperform on November 17, 2025. On November 17, 2025, Oppenheimer initiated with a Perform rating. Roth Capital started tracking the stock assigning a Buy rating and suggested a price target of $97 on May 15, 2025. Mizuho downgraded its rating to a Neutral but $86 remained the price target by the analyst firm on May 15, 2025. BMO Capital Markets reiterated a Outperform rating for this stock on March 14, 2025, and upped its price target to $77. In a note dated March 12, 2025, Rosenblatt upgraded an Buy rating on this stock but restated the target price of $77.
Rubrik Inc experienced fluctuations in its stock price throughout the past year between $47.35 and $103.00. Currently, Wall Street analysts expect the stock to reach $108 within the next 12 months. Rubrik Inc [NYSE: RBRK] shares were valued at $71.41 at the most recent close of the market. An investor can expect a potential return of 51.24% based on the average RBRK price forecast.
Analyzing the RBRK fundamentals
Trailing Twelve Months sales for Rubrik Inc [NYSE:RBRK] were 1.08B which represents 51.19% growth. Gross Profit Margin for this corporation currently stands at 0.78% with Operating Profit Margin at -0.4%, Pretax Profit Margin comes in at -0.4%, and Net Profit Margin reading is -0.41%. To continue investigating profitability, this company’s Return on Assets is posted at -0.19, Equity is 0.81 and Total Capital is -0.32. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at -2.0.
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 69.33 points at the first support level, and at 67.26 for the second support level. However, for the 1st resistance point, the stock is sitting at 72.57, and for the 2nd resistance point, it is at 73.74.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Rubrik Inc [NYSE:RBRK] is 1.73. On the other hand, the Quick Ratio is 1.72, and the Cash Ratio is 0.3. Considering the valuation of this stock, the price to sales ratio is 13.02.
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.
