Rubrik Inc (RBRK) concluded trading on Wednesday at a closing price of $91.59, with 4.65 million shares of worth about $425.71 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 36.91% during that period and on July 09, 2025 the price saw a gain of about 5.43%. Currently the company’s common shares owned by public are about 123.43M shares, out of which, 100.42M shares are available for trading.
Stock saw a price change of 7.53% in past 5 days and over the past one month there was a price change of -6.45%. Year-to-date (YTD), RBRK shares are showing a performance of 179.58% which increased to 40.13% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $28.60 but also hit the highest price of $103.00 during that period. The average intraday trading volume for Rubrik Inc shares is 3.65 million. The stock is currently trading 3.09% above its 20-day simple moving average (SMA20), while that difference is up 5.51% for SMA50 and it goes to 41.48% higher than SMA200.
Rubrik Inc (NYSE: RBRK) currently have 123.43M outstanding shares and institutions hold larger chunk of about 39.16% of that.
The stock has a current market capitalization of $17.72B and its 3Y-monthly beta is at 0.56. 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 4.79% while standing at 4.25% over the month.
Analysts are in expectations that Rubrik Inc (RBRK) stock would likely to be making an EPS of -0.34 in the current quarter, while forecast for next quarter EPS is -0.26 and it is -0.55 for next year. For the current quarter EPS, analysts have given the company a lowest target -0.39 which is -0.24 at the higher side of the target for the same. When we compare those targets with actual EPS, we find that company posted an EPS of -0.4 in the same quarter a year ago. Stock’s fiscal year EPS is expected to rise by 37.41% while it is estimated to increase by 47.93% 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.
