In the past week, RBRK stock has gone up by 10.58%, with a monthly gain of 30.57% and a quarterly surge of 40.80%. The volatility ratio for the week is 4.25%, and the volatility levels for the last 30 days are 3.99% for Rubrik Inc The simple moving average for the past 20 days is 13.48% for RBRK’s stock, with a 41.08% simple moving average for the past 200 days.
Is It Worth Investing in Rubrik Inc (NYSE: RBRK) Right Now?
Analysts have mixed views on the stock, with 14 analysts rating it as a “buy,” 4 as “overweight,” 1 as “hold,” and 0 as “sell.”
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The public float for RBRK is 57.48M, and currently, short sellers hold a 7.60% ratio of that float. The average trading volume of RBRK on November 21, 2024 was 1.92M shares.
RBRK) stock’s latest price update
Rubrik Inc (NYSE: RBRK)’s stock price has increased by 8.99 compared to its previous closing price of 45.15. However, the company has seen a 10.58% increase in its stock price over the last five trading sessions. businesswire.com reported 2024-11-19 that CHICAGO–(BUSINESS WIRE)–MICROSOFT IGNITE – Rubrik, Inc. (NYSE: RBRK), the Zero Trust Data Security™ Company, today announces a new cyber resilience solution for Microsoft Azure Blob Storage. As organizations become increasingly dependent on the cloud, there is an inherent risk for security blind spots and vulnerable sensitive data. Rubrik brings cyber posture and cyber recovery to provide Microsoft Azure Blob Storage customers further visibility into their cloud data, enabling business agilit.
Analysts’ Opinion of RBRK
BMO Capital Markets, on the other hand, stated in their research note that they expect to see RBRK reach a price target of $38, previously predicting the price at $40. The rating they have provided for RBRK stocks is “Outperform” according to the report published on September 10th, 2024.
Piper Sandler gave a rating of “Overweight” to RBRK, setting the target price at $42 in the report published on August 19th of the current year.
RBRK Trading at 28.58% from the 50-Day Moving Average
After a stumble in the market that brought RBRK to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 7.21% of gains for the given period.
Volatility was left at 3.99%, however, over the last 30 days, the volatility rate increased by 4.25%, as shares surge +24.83% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +57.95% upper at present.
During the last 5 trading sessions, RBRK rose by +9.15%, in comparison to the 20-day moving average, which settled at $43.33. In addition, Rubrik Inc saw 33.00% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RBRK starting from Choudary Kiran Kumar, who sale 10,000 shares at the price of $44.48 back on Nov 14 ’24. After this action, Choudary Kiran Kumar now owns 385,360 shares of Rubrik Inc, valued at $444,820 using the latest closing price.
Choudary Kiran Kumar, the Chief Financial Officer of Rubrik Inc, sale 7,330 shares at $45.04 during a trade that took place back on Nov 08 ’24, which means that Choudary Kiran Kumar is holding 398,830 shares at $330,143 based on the most recent closing price.
Stock Fundamentals for RBRK
Current profitability levels for the company are sitting at:
- -1.42 for the present operating margin
- 0.69 for the gross margin
The net margin for Rubrik Inc stands at -1.49. The total capital return value is set at -2.36.
Based on Rubrik Inc (RBRK), the company’s capital structure generated -1.59 points at debt to capital in total, while cash flow to debt ratio is standing at -0.13. The debt to equity ratio resting at -0.61. The interest coverage ratio of the stock is -49.91.
Currently, EBITDA for the company is -196.34 million with net debt to EBITDA at -0.17. When we switch over and look at the enterprise to sales, we see a ratio of 12.44. The receivables turnover for the company is 5.3for trailing twelve months and the total asset turnover is 0.6. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.04.
Conclusion
To put it simply, Rubrik Inc (RBRK) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
