The stock of Rubrik Inc (RBRK) has gone up by 5.94% for the week, with a 27.63% rise in the past month and a 64.87% rise in the past quarter. The volatility ratio for the week is 4.41%, and the volatility levels for the past 30 days are 4.32% for RBRK. The simple moving average for the last 20 days is 12.56% for RBRK’s stock, with a simple moving average of 48.45% for the last 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 57.37M, and currently, short sellers hold a 7.40% ratio of that float. The average trading volume of RBRK on December 04, 2024 was 2.00M shares.
RBRK) stock’s latest price update
The stock price of Rubrik Inc (NYSE: RBRK) has jumped by 4.04 compared to previous close of 50.93. Despite this, the company has seen a gain of 5.94% in its stock price over the last five trading days. seekingalpha.com reported 2024-12-04 that Rubrik, a cybersecurity firm, recently won Harvard Business School’s Entrepreneurial Company of the Year award, joining the ranks of Apple and Nvidia. Rubrik’s innovative platform combines data recovery and generative AI, offering flexible solutions across on-premise, SaaS, and cloud environments, complementing traditional cybersecurity measures. Despite initial flat trading post-IPO, Rubrik’s stock surged 60% recently, with a Price-to-Sales ratio still lower than peers like CrowdStrike and Zscaler.
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 28.60% 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 0.45% of gains for the given period.
Volatility was left at 4.32%, however, over the last 30 days, the volatility rate increased by 4.41%, as shares surge +29.54% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +60.43% upper at present.
During the last 5 trading sessions, RBRK rose by +7.61%, in comparison to the 20-day moving average, which settled at $47.12. In addition, Rubrik Inc saw 43.22% 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 BRIAN MCCARTHY, who proposed sale 100,000 shares at the price of $50.82 back on Dec 02 ’24. After this action, BRIAN MCCARTHY now owns shares of Rubrik Inc, valued at $5,082,000 using the latest closing price.
Choudary Kiran Kumar, the Chief Financial Officer of Rubrik Inc, sale 1,800 shares at $50.38 during a trade that took place back on Nov 26 ’24, which means that Choudary Kiran Kumar is holding 373,760 shares at $90,678 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 13.42. 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.
