Rubrik Inc (NYSE: RBRK) is -3.14% lower 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 make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The RBRK stock was last observed hovering at around $60.05 in the last trading session, with the day’s gains setting it 3.26%.
Currently trading at $63.31, the stock is 0.76% and -3.85% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.3 million and changing 5.43% at the moment leaves the stock 26.01% off its SMA200. RBRK registered a gain of 60.12% in past 6-months. The firm has a 50-day simple moving average (SMA 50) of $65.8432 and a 200-day simple moving average (SMA200) of $50.2438.
The stock witnessed a -10.63% loss in the last 1 month and extending the period to 3 months gives it a -2.73%, and is 19.88% 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 8.56% over the week and 7.33% over the month.
Rubrik Inc (RBRK) has around 3200 employees, a market worth around $12.01B and $886.54M in sales. Profit margin for the company is -130.26%. Distance from 52-week low is 123.39% and -20.86% from its 52-week high.
The EPS is expected to grow by 26.37% this year.
Rubrik Inc (RBRK) Top Institutional Holders
339.0 institutions hold shares in Rubrik Inc (RBRK), with institutional investors hold 88.15% of the company’s shares. The shares outstanding are 101.98M, and float is at 85.12M with Short Float at 9.18%. Institutions hold 67.37% 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 ALLIANCEBERNSTEIN L.P. which holds 2.1 million shares representing 1.1655% and valued at over $64.27 million, while CAPITAL INTERNATIONAL INVESTORS holds 0.973 of the shares totaling 1.75 million with a market value of $53.66 million.
Rubrik Inc (RBRK) Insider Activity
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Rubrik Inc disclosed in a document filed with the SEC on Apr 09 ’25 that Nithrakashyap Arvind (Chief Technology Officer) sold a total of 32,484 shares of the company’s common stock. The trade occurred on Apr 09 ’25 and was made at $56.61 per share for $1.84 million. Following the transaction, the insider now directly holds 0.12 million shares of the RBRK stock.
Still, SEC filings show that on Apr 08 ’25, Nithrakashyap Arvind (Chief Technology Officer) disposed off 32,484 shares at an average price of $54.78 for $1.78 million. The insider now directly holds 154,311 shares of Rubrik Inc (RBRK).
