Rubrik Inc (NYSE:RBRK) currently has a daily average trading volume of 1.92M but it saw 1847386 shares traded in last market. With a market cap of 8.92B USD, the company’s current market price of $49.12 came rising about 8.79 while comparing to the previous closing price of $45.15. In past 52 weeks, the stock remained buoying in the range of price level as high as $45.90 and as low as $28.34. In the recent trading on the day, stock has struck highest price mark of $46.0 while lowest mark touched by it was $49.73.
Taking a look at 20-day trading activity of Rubrik Inc (RBRK) gives us an average price of $43.36, while its current price level is 7.02% below from 52-week high level whereas it is 73.32% 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 $38.27. A closer look into the stock’s movement over the week reveals that its volatility is standing at 5.08% during that period while stretching the period over a month that decreases to 4.23%. 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 78.80 which implies that the stock is in overbought territory.
Piper Sandler also issued its recommendations for the stock as it initiated the price target for the stock is $42.
Over the week, RBRK’s stock price is moving 10.38% up while it is 30.33% when we observe its performance for the past one month. Year-to-date it is 32.76% up and over the past year.
The company is expected to be releasing its next quarterly report in December, for which analysts forecasted an EPS of -0.4 while estimate for next year EPS is -2.09. In next quarter, company is expected to be making quarterly sales of $225.07M as analysts are expecting the sales for current fiscal year at $834.93M and seeing the company making $1.06B in sales next year. Moreover, analysts are in estimates of $217.53M for current-quarter revenue.
Currently, Rubrik Inc’s total number of outstanding shares is 181.65M with 0.00% of that held by the insiders while 79.58% of its common stock has been owned by the institutions. Stock has a price to sale or P/S ratio amounts to 12.17. Its return on asset (ROA) is -111.67% on average.
