Rubrik Inc. (NYSE:RBRK) currently has a daily average trading volume of 981.18K but it saw 737415 shares traded in last market. With a market cap of 6.51B USD, the company’s current market price of $36.17 came falling about -0.52 while comparing to the previous closing price of $36.36. In past 52 weeks, the stock remained buoying in the range of price level as high as $40.00 and as low as $28.34. In the recent trading on the day, stock has struck highest price mark of $36.0 while lowest mark touched by it was $36.96.
Taking a look at 20-day trading activity of Rubrik Inc. (RBRK) gives us an average price of $33.53, while its current price level is -9.58% below from 52-week high level whereas it is 27.63% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $32.73. A closer look into the stock’s movement over the week reveals that its volatility is standing at 4.49% during that period while stretching the period over a month that increases to 5.11%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 61.37 which implies that the stock is in neutral territory.
The company’s shares got several price updates from the analyst firms in past one month and most recent of them is from the Piper Sandler which initiated the stock as “Overweight” in its note to investors issued on August 19, 2024, recommending a price target of $42 for it. BMO Capital Markets issued its recommendations for the stock as it upgraded the price target for the stock is $40.
Over the week, RBRK’s stock price is moving 7.58% up while it is 3.34% when we observe its performance for the past one month. Year-to-date it is -2.24% down and over the past year.
The latest quarterly earnings report issued by the company reported quarterly earnings per share (EPS) of -1.58 beat the consensus estimate of -1.84 for the same. The company is expected to be releasing its next quarterly report on 2024-Sep-09, for which analysts forecasted an EPS of -0.49 while estimate for next year EPS is -2.28. In next quarter, company is expected to be making quarterly sales of $215.15M as analysts are expecting the sales for current fiscal year at $818.45M and seeing the company making $1.05B in sales next year. Moreover, analysts are in estimates of $196.21M for current-quarter revenue.
Currently, Rubrik Inc.’s total number of outstanding shares is 180.06M with 0.00% of that held by the insiders while 69.86% of its common stock has been owned by the institutions. Stock has a price to sale or P/S ratio amounts to 9.59. Its return on asset (ROA) is -43.12% on average.
