The stock has a 36-month beta value of 0.07. Opinions on the stock are mixed, with 15 analysts rating it as a “buy,” 5 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for RBRK is 85.31M, and at present, short sellers hold a 7.61% of that float. On May 13, 2025, the average trading volume of RBRK was 2.56M shares.
RBRK) stock’s latest price update
Rubrik Inc (NYSE: RBRK)’s stock price has soared by 4.98 in relation to previous closing price of 78.61. Nevertheless, the company has seen a gain of 11.16% in its stock price over the last five trading days. investors.com reported 2025-05-10 that Visa has topped a buy point, while fellow S&P 500 component Insulet gapped out of a base, leading five stocks on this weekend watchlist.
RBRK’s Market Performance
Rubrik Inc (RBRK) has seen a 11.16% rise in stock performance for the week, with a 39.84% gain in the past month and a 13.20% surge in the past quarter. The volatility ratio for the week is 4.07%, and the volatility levels for the past 30 days are at 4.47% for RBRK. The simple moving average for the past 20 days is 17.32% 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 26.18% 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 3.15% of gains for the given period.
Volatility was left at 4.47%, however, over the last 30 days, the volatility rate increased by 4.07%, as shares surge +37.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +34.37% upper at present.
During the last 5 trading sessions, RBRK rose by +11.07%, which changed the moving average for the period of 200-days by +139.57% in comparison to the 20-day moving average, which settled at $70.34. In addition, Rubrik Inc saw 26.26% 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 Nithrakashyap Arvind, who sale 32,484 shares at the price of $75.20 back on May 07 ’25. After this action, Nithrakashyap Arvind now owns 24,375 shares of Rubrik Inc, valued at $2,442,701 using the latest closing price.
Nithrakashyap Arvind, the Chief Technology Officer of Rubrik Inc, sale 32,484 shares at $75.03 during a trade that took place back on May 05 ’25, which means that Nithrakashyap Arvind is holding 89,343 shares at $2,437,204 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 17.94. The receivables turnover for the company is 4.87for 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
To sum up, Rubrik Inc (RBRK) has seen a better performance recently. Analysts have differing views on the stock, with some seeing 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.
