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Rubrik Inc. (RBRK) Volatility At 4.47%, Should You Add A Position?

Rubrik Inc. (NYSE: RBRK) is 1.86% higher on its value in year-to-date trading and has touched a low of $28.34 and a high of $41.33 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The RBRK stock was last observed hovering at around $38.61 in the last trading session, with the day’s loss setting it -0.92%.

Currently trading at $37.69, the stock is 5.09% and 9.85% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.78 million and changing -2.38% at the moment leaves the stock 12.50% off its SMA200. The firm has a 50-day simple moving average (SMA 50) of $34.3096 and a 200-day simple moving average (SMA200) of $33.50238.

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The stock witnessed a 12.34% in the last 1 month and extending the period to 3 months gives it a 9.50%, and is -3.04% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 4.47% over the week and 4.68% over the month.

Rubrik Inc. (RBRK) has around 3100 employees, a market worth around $6.85B and $732.88M in sales. Profit margin for the company is -149.11%. Distance from 52-week low is 32.99% and -8.81% from its 52-week high.

The EPS is expected to grow by 63.47% this year

The shares outstanding are 181.65M, and float is at 63.16M with Short Float at 8.64%.

Rubrik Inc. (RBRK) Insider Activity

The most recent transaction is an insider sale by Choudary Kiran Kumar, the company’s Chief Financial Officer. SEC filings show that Choudary Kiran Kumar sold 7,583 shares of the company’s common stock on Oct 17 ’24 at a price of $40.14 per share for a total of $0.3 million. Following the sale, the insider now owns 0.44 million shares.

Rubrik Inc. disclosed in a document filed with the SEC on Oct 14 ’24 that Choudary Kiran Kumar (Chief Financial Officer) sold a total of 45,800 shares of the company’s common stock. The trade occurred on Oct 14 ’24 and was made at $39.22 per share for $1.8 million. Following the transaction, the insider now directly holds 0.45 million shares of the RBRK stock.

Still, SEC filings show that on Oct 15 ’24, Choudary Kiran Kumar (Chief Financial Officer) disposed off 2,417 shares at an average price of $40.00 for $96680.0. The insider now directly holds 446,143 shares of Rubrik Inc. (RBRK).

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