At the time of writing, Rubrik Inc [RBRK] stock is trading at $78.8, up 0.06%. 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 7.66% over the last week, with a monthly amount glided 16.93%, 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.
For the past year, the stock price of Rubrik Inc fluctuated between $47.35 and $103.00. Currently, Wall Street analysts expect the stock to reach $111.5 within the next 12 months. Rubrik Inc [NYSE: RBRK] shares were valued at $78.8 at the most recent close of the market. An investor can expect a potential return of 41.5% based on the average RBRK price forecast.
Analyzing the RBRK fundamentals
According to Rubrik Inc [NYSE:RBRK], the company’s sales were 1.20B for trailing twelve months, which represents an 48.26% jump. 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at -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 78.04 points at the first support level, and at 77.27 for the second support level. However, for the 1st resistance point, the stock is sitting at 79.28, and for the 2nd resistance point, it is at 79.75.
Ratios To Look Out For
It is important to note that Rubrik Inc [NYSE:RBRK] has a current ratio of 1.69. Further, the Quick Ratio stands at 1.69, while the Cash Ratio is 0.26. Considering the valuation of this stock, the price to sales ratio is 13.18.
Transactions by insiders
Recent insider trading involved Choudary Kiran Kumar, Chief Financial Officer, that happened on Dec 22 ’25 when 3500.0 shares were sold. Officer, KIRAN KUMAR CHOUDARY completed a deal on Dec 22 ’25 to buy 7000.0 shares. Meanwhile, Pres.,Global Sales & Field Ops McCarthy Brian K. sold 4797.0 shares on Dec 17 ’25.
