Assessing Whether Rubrik Inc (NYSE: RBRK) Is Over- Or Undervalued

Rubrik Inc (RBRK) concluded trading on Wednesday at a closing price of $68.61, with 4.74 million shares of worth about $325.42 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 105.60% during that period and on March 26, 2025 the price saw a loss of about -7.63%. Currently the company’s common shares owned by public are about 101.98M shares, out of which, 81.16M shares are available for trading.

Stock saw a price change of -3.31% in past 5 days and over the past one month there was a price change of 7.44%. Over the period of past 52 weeks, stock dropped to lowest price of $28.34 but also hit the highest price of $80.00 during that period. The average intraday trading volume for Rubrik Inc shares is 2.25 million. The stock is currently trading 6.67% above its 20-day simple moving average (SMA20), while that difference is down -0.50% for SMA50 and it goes to 42.06% higher than SMA200.

Rubrik Inc (NYSE: RBRK) currently have 101.98M outstanding shares and institutions hold larger chunk of about 32.39% of that.

The stock has a current market capitalization of $13.02B. It has posted earnings per share of -$6.45 in the same period. It has Quick Ratio of 1.03. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for RBRK, volatility over the week remained 4.76% while standing at 6.17% over the month.

Stock’s fiscal year EPS is expected to rise by 26.38% while it is estimated to increase by 48.52% in next year.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by BMO Capital Markets on March 14, 2025 offering an Outperform rating for the stock and assigned a target price range of between $72 and $77 to it. Coverage by Rosenblatt stated Rubrik Inc (RBRK) stock as a Buy in their note to investors on March 12, 2025, suggesting a price target of $77 for the stock. On February 07, 2025, William Blair Initiated their recommendations, while on December 17, 2024, Rosenblatt Initiated their ratings for the stock with a price target of $77. Stock get an Outperform rating from BMO Capital Markets on December 06, 2024.

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