The stock of Rubrik Inc (RBRK) has seen a 5.79% increase in the past week, with a 40.86% gain in the past month, and a 117.57% flourish in the past quarter. The volatility ratio for the week is 5.09%, and the volatility levels for the past 30 days are at 6.42% for RBRK. The simple moving average for the last 20 days is 6.11% for RBRK’s stock, with a simple moving average of 79.63% for the last 200 days.
Is It Worth Investing in Rubrik Inc (NYSE: RBRK) Right Now?
Analysts have differing opinions on the stock, with 14 analysts rating it as a “buy,” 4 as “overweight,” 2 as “hold,” and 0 as “sell.”
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The public float for RBRK is 72.31M, and currently, short sellers hold a 6.97% ratio of that floaft. The average trading volume of RBRK on December 30, 2024 was 2.38M shares.
RBRK) stock’s latest price update
Rubrik Inc (NYSE: RBRK)’s stock price has gone rise by 2.34 in comparison to its previous close of 68.35, however, the company has experienced a 5.79% increase in its stock price over the last five trading days. marketbeat.com reported 2024-12-24 that Cybersecurity is a broad industry in the computer and technology sector that is comprised of many types of firms targeting different aspects of online protection. Just as home security can encompass surveillance cameras and alarm systems to panic rooms and fireproof safes, cybersecurity can entail endpoint and events monitoring to backup and data protection.
Analysts’ Opinion of RBRK
Many brokerage firms have already submitted their reports for RBRK stocks, with Rosenblatt repeating the rating for RBRK by listing it as a “Neutral.” The predicted price for RBRK in the upcoming period, according to Rosenblatt is $77 based on the research report published on December 17, 2024 of the current year 2024.
BMO Capital Markets, on the other hand, stated in their research note that they expect to see RBRK reach a price target of $72, previously predicting the price at $38. The rating they have provided for RBRK stocks is “Outperform” according to the report published on December 06th, 2024.
RBRK Trading at 32.94% 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 unable to rebound, for now settling with -7.71% of loss for the given period.
Volatility was left at 6.42%, however, over the last 30 days, the volatility rate increased by 5.09%, as shares surge +35.60% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +74.54% upper at present.
During the last 5 trading sessions, RBRK rose by +4.22%, in comparison to the 20-day moving average, which settled at $65.87. In addition, Rubrik Inc saw 89.05% 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 3,973 shares at the price of $72.34 back on Dec 17 ’24. After this action, Choudary Kiran Kumar now owns 345,374 shares of Rubrik Inc, valued at $287,403 using the latest closing price.
Choudary Kiran Kumar, the Chief Financial Officer of Rubrik Inc, sale 1,800 shares at $72.70 during a trade that took place back on Dec 18 ’24, which means that Choudary Kiran Kumar is holding 344,574 shares at $130,860 based on the most recent closing price.
Stock Fundamentals for RBRK
Current profitability levels for the company are sitting at:
- -1.37 for the present operating margin
- 0.69 for the gross margin
The net margin for Rubrik Inc stands at -1.42. The total capital return value is set at -2.44.
Based on Rubrik Inc (RBRK), the company’s capital structure generated -1.55 points at debt to capital in total, while cash flow to debt ratio is standing at -0.08. The debt to equity ratio resting at -0.61. The interest coverage ratio of the stock is -35.31.
Currently, EBITDA for the company is -196.34 million with net debt to EBITDA at -0.22. When we switch over and look at the enterprise to sales, we see a ratio of 16.38. The receivables turnover for the company is 5.44for trailing twelve months and the total asset turnover is 0.63. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.05.
Conclusion
In a nutshell, Rubrik Inc (RBRK) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
