Rubrik Inc (NYSE: RBRK) is 13.65% higher on its value in year-to-date trading and has touched a low of $28.34 and a high of $80.00 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 $73.46 in the last trading session, with the day’s gains setting it 0.82%.
Currently trading at $74.28, the stock is 15.74% and 7.84% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.54 million and changing 1.12% at the moment leaves the stock 54.36% off its SMA200. RBRK registered a gain of 123.13% in past 6-months. The firm has a 50-day simple moving average (SMA 50) of $68.881 and a 200-day simple moving average (SMA200) of $48.11975.
The stock witnessed a 9.69% loss in the last 1 month and extending the period to 3 months gives it a 10.90%, and is 6.10% up 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 4.21% over the week and 6.24% over the month.
Rubrik Inc (RBRK) has around 3200 employees, a market worth around $14.10B and $886.54M in sales. Profit margin for the company is -130.26%. Distance from 52-week low is 162.10% and -7.15% from its 52-week high.
with sales reaching $260.39M over the same period.The EPS is expected to grow by 26.38% this year, but quarterly earnings will post 30.32% year-over-year. Quarterly sales are estimated to grow 39.01% in year-over-year returns.
Rubrik Inc (RBRK) Top Institutional Holders
327.0 institutions hold shares in Rubrik Inc (RBRK), with institutional investors hold 87.47% of the company’s shares. The shares outstanding are 101.98M, and float is at 81.16M with Short Float at 10.09%. Institutions hold 67.28% of the Float.
The top institutional shareholder in the company is NORGES BANK with over 3.3 million shares valued at $101.19 million. The investor’s holdings represent 1.8352% of the RBRK Shares outstanding. As of 2024-06-30, the second largest holder is BAIN CAPITAL VENTURE INVESTORS, LLC with 2.76 million shares valued at $84.61 million to account for 1.5344 of the shares outstanding. The other top investors are CAPITAL INTERNATIONAL INVESTORS which holds 1.75 million shares representing 0.973% and valued at over $53.66 million, while DRAGONEER INVESTMENT GROUP, LLC holds 0.8618 of the shares totaling 1.55 million with a market value of $47.52 million.
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 87,971 shares of the company’s common stock on Mar 21 ’25 at a price of $70.04 per share for a total of $6.16 million. Following the sale, the insider now owns 0.41 million shares.
Rubrik Inc disclosed in a document filed with the SEC on Mar 21 ’25 that McCarthy Brian K. (Chief Revenue Officer) sold a total of 85,001 shares of the company’s common stock. The trade occurred on Mar 21 ’25 and was made at $70.04 per share for $5.95 million. Following the transaction, the insider now directly holds 0.43 million shares of the RBRK stock.
Still, SEC filings show that on Mar 21 ’25, Brian K. McCarthy (Officer) Proposed Sale 88,055 shares at an average price of $70.19 for $6.18 million. The insider now directly holds shares of Rubrik Inc (RBRK).
