At the time of writing, Rubrik Inc [RBRK] stock is trading at $92.1, up 1.70%. An important factor to consider is whether the stock is rising or falling in short-term value. The RBRK shares have gain 5.66% over the last week, with a monthly amount drifted -2.90%, 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.
For the past year, the stock price of Rubrik Inc fluctuated between $28.60 and $103.00. Currently, Wall Street analysts expect the stock to reach $45.5 within the next 12 months. Rubrik Inc [NYSE: RBRK] shares were valued at $92.1 at the most recent close of the market. An investor can expect a potential drop of -50.6% based on the average RBRK price forecast.
Analyzing the RBRK fundamentals
According to Rubrik Inc [NYSE:RBRK], the company’s sales were 977.71M for trailing twelve months, which represents an 48.67% jump. 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.
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 89.79 points at the first support level, and at 87.47 for the second support level. However, for the 1st resistance point, the stock is sitting at 93.64, and for the 2nd resistance point, it is at 95.17.
Ratios To Look Out For
It is important to note that Rubrik Inc [NYSE:RBRK] has a current ratio of 1.06. On the other hand, the Quick Ratio is 1.06, and the Cash Ratio is 0.3. Considering the valuation of this stock, the price to sales ratio is 18.23.
Transactions by insiders
Recent insider trading involved Salem Enrique T, Director, that happened on Jun 26 ’25 when 21924.0 shares were sold. Affiliate, Bain Capital Venture Coinvestm completed a deal on Jun 26 ’25 to buy 1185.0 shares. Meanwhile, Affiliate Bain Capital Venture Investors bought 316.0 shares on Jun 26 ’25.
