Should You Sell Rubrik Inc (RBRK) And Go Away This Year?

Rubrik Inc (NYSE:RBRK) currently has a daily average trading volume of 2.62M but it saw 1863019 shares traded in last market. With a market cap of 18.19B USD, the company’s current market price of $94.09 came falling about -0.80 while comparing to the previous closing price of $94.85. In past 52 weeks, the stock remained buoying in the range of price level as high as $95.39 and as low as $28.34.

The company’s shares got several price updates from the analyst firms in past one month and most recent of them is from the Roth Capital which initiated the stock as “Buy” in its note to investors issued on May 15, 2025, recommending a price target of $97 for it. Mizuho downgraded its recommendation for the stock as a “Neutral” from “Outperform” on May 15, 2025 while assigning a price target of $86. BMO Capital Markets issued its recommendations for the stock as it reiterated the price target for the stock in the range of between $72 and $77.

Over the week, RBRK’s stock price is moving 5.71% up while it is 34.88% when we observe its performance for the past one month. Year-to-date it is 43.96% up and over the past year, the stock is showing an upside performance of 187.21%.

Currently, Rubrik Inc’s total number of outstanding shares is 101.98M with 3.87% of that held by the insiders while 68.03% of its common stock has been owned by the institutions. Stock’s beta reads 0.79. Stock has a price to sale or P/S ratio amounts to 20.52. Its return on asset (ROA) is -100.57% on average.

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