48.61
4.80 (10.96%)
| Previous Close | 43.81 |
| Open | 44.04 |
| Volume | 3,823,610 |
| Avg. Volume (3M) | 4,303,538 |
| Market Cap | 9,832,643,584 |
| Price / Earnings (Forward) | 222.22 |
| Price / Sales | 7.68 |
| 52 Weeks Range | |
| Earnings Date | 4 Jun 2026 |
| 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) | Bearish | Mixed |
| Software - Infrastructure (Global) | Bearish | Mixed | |
| Stock | Rubrik, Inc. | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | 1.0 |
| Insider Activity | -3.0 |
| Price Volatility | 4.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -0.5 |
| Average | 0.90 |
|
Rubrik Inc is a company that offers data security solutions to organizations ranging from the largest companies world-wide to mid-sized smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. It enables organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility. Geographically, the company operates in the Americas, EMEA (Europe, the Middle East, and Africa) and APAC (Asia Pacific). It generates maximum revenue from Americas. |
|
| Sector | Technology |
| Industry | Software - Infrastructure |
| Investment Style | Small Growth |
| % Held by Insiders | 4.00% |
| % Held by Institutions | 68.60% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 110.00 (Baird, 126.29%) | Buy |
| Median | 80.00 (64.58%) | |
| Low | 65.00 (DA Davidson, 33.72%) | Buy |
| Average | 82.78 (70.29%) | |
| Total | 9 Buy | |
| Avg. Price @ Call | 54.55 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Cantor Fitzgerald | 09 Mar 2026 | 85.00 (74.86%) | Buy | 57.17 |
| Rosenblatt | 09 Mar 2026 | 95.00 (95.43%) | Buy | 57.17 |
| Baird | 06 Mar 2026 | 110.00 (126.29%) | Buy | 57.17 |
| Barclays | 03 Mar 2026 | 70.00 (44.00%) | Buy | 53.87 |
| DA Davidson | 24 Feb 2026 | 65.00 (33.72%) | Buy | 51.04 |
| Keybanc | 17 Feb 2026 | 80.00 (64.58%) | Buy | 53.50 |
| Mizuho | 17 Feb 2026 | 80.00 (64.58%) | Buy | 53.50 |
| Truist Securities | 17 Feb 2026 | 80.00 (64.58%) | Buy | 53.50 |
| Goldman Sachs | 09 Feb 2026 | 80.00 (64.58%) | Buy | 54.06 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 04 Feb 2026 | Announcement | Rubrik to Report Fourth Quarter and Fiscal Year 2026 Financial Results on March 12, 2026 |
| 04 Feb 2026 | Announcement | Rubrik Promotes Jesse Green to Chief Revenue Officer |
| 29 Jan 2026 | Announcement | Cyber Security Stocks Gain as $190 Billion Move to Zero Trust Replaces Old Systems |
| 28 Jan 2026 | Announcement | McLaren Racing Announces a Multi-Year Partnership With Rubrik Across the McLaren Mastercard Formula 1 Team and Arrow McLaren IndyCar Team |
| 16 Jan 2026 | Announcement | Rubrik Announces Rubrik Security Cloud Sovereign |
| 15 Jan 2026 | Announcement | Rubrik Introduces CXO Visionaries |
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 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |