Rubrik Inc (NYSE:RBRK) price on Wednesday, April 30, fall -0.30% below its previous day’s close as a downside momentum from buyers pushed the stock’s value to $70.53.
A look at the stock’s price movement, the close in the last trading session was $70.74, moving within a range at $67.7 and $70.66. Turning to its 52-week performance, $80.00 and $28.34 were the 52-week high and 52-week low respectively. Overall, RBRK moved 15.66% over the past month.
Rubrik Inc’s market cap currently stands at around $13.39 billion, with investors looking forward to this quarter’s earnings report slated for on 2025-Mar-12.
Analysts have a consensus estimate of 260.39M for the company’s revenue for the quarter, with a low and high estimate of 260M and 261.3M respectively. The average forecast suggests up to a 39.01% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 1.16B, representing a 30.52% jump on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that RBRK is a Hold. On the other hand, the stock is on average a 50% Buy as suggested by medium term indicators while long term indicators are putting the stock in 100% Buy category.
11 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 0 analyst(s) rate the stock as a Hold, 11 recommend RBRK as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 0 say it is a Sell. As such, the average rating for the stock is Buy which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
RBRK’s current price about 13.79% and 10.53% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 60.88, while 7-day volatility ratio is 3.55% and 7.08% in the 30-day chart. Further, Rubrik Inc (RBRK) has a beta value of -0.05, and an average true range (ATR) of 4.00. Analysts have given the company’s stock an average 52-week price target of $50, forecast between a low of $50 and high of $50. Looking at the price targets, the low is 29.11% off current price level while to achieve the yearly target high, price needs to move 29.11%. Nonetheless, investors will most likely welcome a 29.11% jump to $50 which is the analysts’ median price.
If we refocus on Rubrik Inc (NYSE:RBRK), historical trading data shows that trading volumes averaged 2.35 over the past 10 days and 2.46 million over the past 3 months. The company’s latest data on shares outstanding shows there are 101.98 million shares.
The 55.14% of Rubrik Inc’s shares are in the hands of company insiders while institutional holders own 33.39% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 7.34 million on 2025-04-15, giving us a short ratio of 2.39. Current price change has pushed the stock 7.91% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the RBRK stock continues to rise going into the next quarter.
