Why Should You Put Rubrik Inc (NYSE: RBRK) On Your Portfolio?

Currently, there are 123.43M common shares owned by the public and among those 101.91M shares have been available to trade.

The company’s stock has a 5-day price change of 1.80% and 27.31% over the past three months. RBRK shares are trading 36.37% year to date (YTD), with the 12-month market performance up to 186.50% higher. It has a 12-month low price of $28.34 and touched a high of $103.00 over the same period. RBRK has an average intraday trading volume of 3.09 million shares. The stock is trading above its simple moving averages at the SMA20, SMA50, and SMA200, as the current price level is off by -4.29%, 12.63%, and 46.63% respectively.

Institutional ownership of Rubrik Inc (NYSE: RBRK) shares accounts for 39.11% of the company’s 123.43M shares outstanding.

It has a market capitalization of $17.25B and a beta (3y monthly) value of 0.82. The earnings-per-share (ttm) stands at -$2.84. Price movements for the stock have been influenced by the stock’s volatility, which stands at 2.35% over the week and 2.71% over the month.

Earnings per share for the fiscal year are expected to increase by 36.86%, and 47.50% over the next financial year.

Looking at the support for the RBRK, a number of firms have released research notes about the stock. Roth Capital stated their Buy rating for the stock in a research note on May 15, 2025, with the firm’s price target at $97. Mizuho coverage for the Rubrik Inc (RBRK) stock in a research note released on May 15, 2025 offered a Neutral rating with a price target of $86. BMO Capital Markets was of a view on March 14, 2025 that the stock is Outperform, while Rosenblatt gave the stock Buy rating on March 12, 2025, issuing a price target of $77. William Blair on their part issued Mkt Perform rating on February 07, 2025.

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