Rubrik Inc (NYSE: RBRK) is 34.26% higher on its value in year-to-date trading and has touched a low of $28.34 and a high of $89.09 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 $89.01 in the last trading session, with the day’s loss setting it -1.26%.
Currently trading at $87.75, the stock is 13.06% and 27.41% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.81 million and changing -1.42% at the moment leaves the stock 58.48% off its SMA200. RBRK registered 139.95% gain for a year compared to 6-month gain of 102.94%.
The stock witnessed a 41.78% loss in the last 1 month and extending the period to 3 months gives it a 21.50%, and is 3.71% 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 4.03% over the week and 4.15% over the month.
Rubrik Inc (RBRK) has around 3200 employees, a market worth around $16.97B and $886.54M in sales. Profit margin for the company is -130.26%. Distance from 52-week low is 209.63% and -1.50% from its 52-week high.
The EPS is expected to grow by 26.72% this year
The shares outstanding are 101.98M, and float is at 101.86M with Short Float at 6.38%.
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 VANGUARD GROUP INC which holds 2.44 million shares representing 1.3551 and valued at over $74.72 million, while ALLIANCEBERNSTEIN L.P. holds 1.1655 of the shares totaling 2.1 million with a market value of $64.27 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 20,000 shares of the company’s common stock on May 13 ’25 at a price of $80.04 per share for a total of $1.6 million. Following the sale, the insider now owns 0.57 million shares.
Rubrik Inc disclosed in a document filed with the SEC on May 14 ’25 that Choudary Kiran Kumar (Chief Financial Officer) sold a total of 3,500 shares of the company’s common stock. The trade occurred on May 14 ’25 and was made at $83.81 per share for $0.29 million. Following the transaction, the insider now directly holds 0.57 million shares of the RBRK stock.
Still, SEC filings show that on May 13 ’25, McCarthy Brian K. (Chief Revenue Officer) disposed off 25,000 shares at an average price of $80.01 for $2.0 million. The insider now directly holds 529,584 shares of Rubrik Inc (RBRK).
