A share price of Rubrik Inc [RBRK] is currently trading at $93.03, up 6.28%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The RBRK shares have gain 9.14% over the last week, with a monthly amount drifted -2.50%, 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.
Rubrik Inc experienced fluctuations in its stock price throughout the past year between $29.18 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 $93.03 at the most recent close of the market. An investor can expect a potential drop of -51.09% based on the average RBRK price forecast.
Analyzing the RBRK fundamentals
Trailing Twelve Months sales for Rubrik Inc [NYSE:RBRK] were 977.71M which represents 48.67% growth. 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of-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 88.52 points at the first support level, and at 84.01 for the second support level. However, for the 1st resistance point, the stock is sitting at 96.24, and for the 2nd resistance point, it is at 99.45.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Rubrik Inc [NYSE:RBRK] is 1.06. In addition, the Quick Ratio stands at 1.06 and the Cash Ratio stands at 0.3. Considering the valuation of this stock, the price to sales ratio is 18.41.
Transactions by insiders
Recent insider trading involved Choudary Kiran Kumar, Chief Financial Officer, that happened on Aug 20 ’25 when 3500.0 shares were sold. Chief Financial Officer, Choudary Kiran Kumar completed a deal on Aug 06 ’25 to sell 3500.0 shares. Meanwhile, Director THOMPSON JOHN WENDELL sold 9009.0 shares on Aug 01 ’25.
