R
78.18
2.27 (2.99%)
| Previous Close | 75.91 |
| Open | 76.79 |
| Volume | 3,859,659 |
| Avg. Volume (3M) | 3,410,971 |
| Market Cap | 15,647,066,112 |
| Price / Sales | 12.72 |
| 52 Weeks Range | |
| Earnings Date | 4 Dec 2025 |
| Profit Margin | -53.68% |
| Operating Margin (TTM) | -33.43% |
| Diluted EPS (TTM) | 3.47 |
| Quarterly Revenue Growth (YOY) | 48.70% |
| Current Ratio (MRQ) | 1.16 |
| Operating Cash Flow (TTM) | 119.26 M |
| Levered Free Cash Flow (TTM) | 228.93 M |
| Return on Assets (TTM) | -23.77% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Mixed | Mixed |
| Software - Infrastructure (Global) | Mixed | Mixed | |
| Stock | Rubrik, Inc. | Bearish | Bullish |
AIStockmoo Score
1.9
| Analyst Consensus | 2.0 |
| Insider Activity | 3.0 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.5 |
| Average | 1.90 |
|
Rubrik Inc is a company that offers data security solutions to organizations ranging from the largest companies worldwide to mid-sized smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. They enable organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility. |
|
| Sector | Technology |
| Industry | Software - Infrastructure |
| Investment Style | Mid Core |
| % Held by Insiders | 4.00% |
| % Held by Institutions | 68.60% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 130.00 (Baird, 66.28%) | Buy |
| Median | 114.00 (45.82%) | |
| Low | 97.00 (Mizuho, 24.07%) | Buy |
| Average | 113.18 (44.77%) | |
| Total | 11 Buy | |
| Avg. Price @ Call | 80.47 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Citigroup | 08 Dec 2025 | 115.00 (47.10%) | Buy | 89.10 |
| BMO Capital | 05 Dec 2025 | 105.00 (34.31%) | Buy | 86.27 |
| Baird | 05 Dec 2025 | 130.00 (66.28%) | Buy | 86.27 |
| Keybanc | 05 Dec 2025 | 113.00 (44.54%) | Buy | 86.27 |
| Piper Sandler | 05 Dec 2025 | 118.00 (50.93%) | Buy | 86.27 |
| Rosenblatt | 05 Dec 2025 | 120.00 (53.49%) | Buy | 86.27 |
| Wedbush | 05 Dec 2025 | 120.00 (53.49%) | Buy | 86.27 |
| Cantor Fitzgerald | 03 Dec 2025 | 105.00 (34.31%) | Buy | 71.41 |
| Guggenheim | 01 Dec 2025 | 108.00 (38.14%) | Buy | 68.60 |
| Berenberg | 18 Nov 2025 | 114.00 (45.82%) | Buy | 68.80 |
| Mizuho | 17 Nov 2025 | 97.00 (24.07%) | Buy | 69.69 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| CHOUDARY KIRAN KUMAR | 77.91 | 73.19 | 408 | 63,784 |
| MCCARTHY BRIAN K. | 77.91 | 73.19 | 1,453 | 135,845 |
| MHATRE RAVI | 87.08 | 84.31 | 75,414 | 7,131,259 |
| NITHRAKASHYAP ARVIND | 77.91 | 73.19 | 9,175 | 863,268 |
| Aggregate Net Quantity | 86,450 | |||
| Aggregate Net Value ($) | 8,194,156 | |||
| Aggregate Avg. Buy ($) | 81.58 | |||
| Aggregate Avg. Sell ($) | 77.64 | |||
| Insider Range ($) | ||||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| MCCARTHY BRIAN K. | Officer | 17 Dec 2025 | Sell (-) | 4,797 | 73.19 | 351,092 |
| CHOUDARY KIRAN KUMAR | Officer | 17 Dec 2025 | Sell (-) | 6,779 | 73.19 | 496,155 |
| NITHRAKASHYAP ARVIND | Officer | 17 Dec 2025 | Sell (-) | 31,450 | 73.19 | 2,301,826 |
| MCCARTHY BRIAN K. | Officer | 16 Dec 2025 | Acquired (+) | 6,250 | 77.91 | 486,938 |
| CHOUDARY KIRAN KUMAR | Officer | 16 Dec 2025 | Acquired (+) | 7,187 | 77.91 | 559,939 |
| NITHRAKASHYAP ARVIND | Officer | 16 Dec 2025 | Acquired (+) | 40,625 | 77.91 | 3,165,094 |
| MHATRE RAVI | Director | 12 Dec 2025 | Sell (-) | 101,659 | 81.53 | 8,288,258 |
| MHATRE RAVI | Director | 11 Dec 2025 | Disposed (-) | 3,731,270 | 87.08 | 324,918,992 |
| MHATRE RAVI | Director | 11 Dec 2025 | Acquired (+) | 15,832 | 87.08 | 1,378,651 |
| MHATRE RAVI | Director | 11 Dec 2025 | Acquired (+) | 3,892,511 | 87.08 | 338,959,858 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |