Rubrik Inc (NYSE: RBRK) has experienced a rise in its stock price by 7.73 compared to its previous closing price of 68.19. However, the company has seen a gain of 3.70% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-24 that Rubrik crushed FQ4 earnings and provided a fairly decent outlook, providing a good cushion for its valuation. Compared to peers, its growth is higher, and its valuation is lower; it’s an outperformer in this sector. While it’s still tracking its subscription transition well, the stock chart may not be quite ready to start the next rally.
Is It Worth Investing in Rubrik Inc (NYSE: RBRK) Right Now?
Analysts have differing opinions on the stock, with 15 analysts rating it as a “buy,” 5 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for RBRK is 68.52M, and currently, short sellers hold a 11.95% ratio of that floaft. The average trading volume of RBRK on March 25, 2025 was 2.22M shares.
RBRK’s Market Performance
The stock of Rubrik Inc (RBRK) has seen a 3.70% increase in the past week, with a 5.39% rise in the past month, and a 7.95% gain in the past quarter. The volatility ratio for the week is 4.25%, and the volatility levels for the past 30 days are at 6.36% for RBRK. The simple moving average for the past 20 days is 15.40% for RBRK’s stock, with a 53.34% simple moving average for the past 200 days.
Analysts’ Opinion of RBRK
Many brokerage firms have already submitted their reports for RBRK stocks, with BMO Capital Markets repeating the rating for RBRK by listing it as a “Outperform.” The predicted price for RBRK in the upcoming period, according to BMO Capital Markets is $77 based on the research report published on March 14, 2025 of the current year 2025.
Rosenblatt, on the other hand, stated in their research note that they expect to see RBRK reach a price target of $77. The rating they have provided for RBRK stocks is “Buy” according to the report published on March 12th, 2025.
RBRK Trading at 6.98% 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 -8.18% of loss for the given period.
Volatility was left at 6.36%, however, over the last 30 days, the volatility rate increased by 4.25%, as shares surge +8.48% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +16.25% upper at present.
During the last 5 trading sessions, RBRK rose by +3.70%, which changed the moving average for the period of 200-days by +138.89% in comparison to the 20-day moving average, which settled at $63.66. In addition, Rubrik Inc saw 12.39% 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 K. McCarthy, who proposed sale 88,055 shares at the price of $70.19 back on Mar 21 ’25. After this action, Brian K. McCarthy now owns shares of Rubrik Inc, valued at $6,180,580 using the latest closing price.
Kiran Kumar Choudary, the Officer of Rubrik Inc, proposed sale 91,133 shares at $70.19 during a trade that took place back on Mar 21 ’25, which means that Kiran Kumar Choudary is holding shares at $6,396,625 based on the most recent closing price.
Stock Fundamentals for RBRK
Current profitability levels for the company are sitting at:
- -1.28 for the present operating margin
- 0.7 for the gross margin
The net margin for Rubrik Inc stands at -1.3. The total capital return value is set at -2.4.
Based on Rubrik Inc (RBRK), the company’s capital structure generated -1.5 points at debt to capital in total, while cash flow to debt ratio is standing at 0.15. The debt to equity ratio resting at -0.6. The interest coverage ratio of the stock is -27.49.
Currently, EBITDA for the company is -1.08 billion with net debt to EBITDA at -0.14. When we switch over and look at the enterprise to sales, we see a ratio of 15.99. The receivables turnover for the company is 4.99for trailing twelve months and the total asset turnover is 0.62. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.04.
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.
