Rubrik Inc (NYSE:RBRK) currently has a daily average trading volume of 2.54M but it saw 1757416 shares traded in last market. With a market cap of 14.39B USD, the company’s current market price of $75.81 came rising about 2.11 while comparing to the previous closing price of $74.24. In past 52 weeks, the stock remained buoying in the range of price level as high as $80.00 and as low as $28.34.
Taking a look at 20-day trading activity of Rubrik Inc (RBRK) gives us an average price of $66.57, while its current price level is -5.24% below from 52-week high level whereas it is 167.50% 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 $64.24 while that of 200 days or SMA-200 reads an average of $52.94. A closer look into the stock’s movement over the week reveals that its volatility is standing at 4.17% during that period while stretching the period over a month that increases to 5.65%. 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 67.40 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 BMO Capital Markets which reiterated the stock as “Outperform” in its note to investors issued on March 14, 2025, recommending a price target of between $72 and $77 for it. Rosenblatt upgraded its recommendation for the stock as a “Buy” from “Neutral” on March 12, 2025 while assigning a price target of $77.
Over the week, RBRK’s stock price is moving 7.49% up while it is 42.98% when we observe its performance for the past one month. Year-to-date it is 15.99% up and over the past year, the stock is showing an upside performance of 131.48%.
Currently, Rubrik Inc’s total number of outstanding shares is 101.98M with 23.66% of that held by the insiders while 69.42% of its common stock has been owned by the institutions. Stock’s beta reads -0.03. Stock has a price to sale or P/S ratio amounts to 16.23. Its return on asset (ROA) is -100.57% on average.
