Rubrik Inc (RBRK) concluded trading on Wednesday at a closing price of $88.86, with 6.53 million shares of worth about $580.53 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 37.49% during that period and on June 11, 2025 the price saw a gain of about 1.50%. Currently the company’s common shares owned by public are about 123.43M shares, out of which, 101.75M shares are available for trading.
Stock saw a price change of -9.82% in past 5 days and over the past one month there was a price change of 13.04%. Year-to-date (YTD), RBRK shares are showing a performance of 35.95% which increased to 162.67% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $28.34 but also hit the highest price of $103.00 during that period. The average intraday trading volume for Rubrik Inc shares is 3.01 million. The stock is currently trading -3.65% below its 20-day simple moving average (SMA20), while that difference is up 16.04% for SMA50 and it goes to 48.88% higher than SMA200.
Rubrik Inc (NYSE: RBRK) currently have 123.43M outstanding shares and institutions hold larger chunk of about 39.14% of that.
The stock has a current market capitalization of $17.20B and its 3Y-monthly beta is at 0.79. It has posted earnings per share of -$2.84 in the same period. It has Quick Ratio of 1.06. 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 3.61% while standing at 2.60% over the month.
Stock’s fiscal year EPS is expected to rise by 36.97% while it is estimated to increase by 47.43% 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 Roth Capital on May 15, 2025 offering a Buy rating for the stock and assigned a target price of $97 to it. Coverage by Mizuho stated Rubrik Inc (RBRK) stock as a Neutral in their note to investors on May 15, 2025, suggesting a price target of $86 for the stock. On March 14, 2025, BMO Capital Markets Reiterated their recommendations, while on March 12, 2025, Rosenblatt Upgrade their ratings for the stock with a price target of $77. Stock get a Mkt perform rating from William Blair on February 07, 2025.
