Rubrik Inc (NYSE: RBRK) is 33.95% higher on its value in year-to-date trading and has touched a low of $28.34 and a high of $103.00 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 $93.15 in the last trading session, with the day’s loss setting it -5.6%.
Currently trading at $87.55, the stock is -4.77% and 15.17% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 8.68 million and changing -6.01% at the moment leaves the stock 47.33% off its SMA200. RBRK registered 163.07% gain for a year compared to 6-month gain of 63.16%. The firm has a 50-day simple moving average (SMA 50) of $76.0194 and a 200-day simple moving average (SMA200) of $59.42395.
The stock witnessed a 13.88% loss in the last 1 month and extending the period to 3 months gives it a 62.67%, and is -10.73% 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 3.10% over the week and 2.84% over the month.
Rubrik Inc (RBRK) has around 3200 employees, a market worth around $16.93B and $977.71M in sales. Profit margin for the company is -53.68%. Distance from 52-week low is 208.93% and -15.00% from its 52-week high.
with sales reaching $281.88M over the same period.The EPS is expected to grow by 35.99% this year, but quarterly earnings will post 33.43% year-over-year. Quarterly sales are estimated to grow 37.53% in year-over-year returns.
Rubrik Inc (RBRK) Top Institutional Holders
398.0 institutions hold shares in Rubrik Inc (RBRK), with institutional investors hold 71.38% of the company’s shares. The shares outstanding are 123.43M, and float is at 101.75M with Short Float at 6.34%. Institutions hold 68.65% 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 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 30,000 shares of the company’s common stock on Jun 05 ’25 at a price of $100.24 per share for a total of $3.01 million. Following the sale, the insider now owns 0.52 million shares.
Rubrik Inc disclosed in a document filed with the SEC on Jun 05 ’25 that McCarthy Brian K. (Chief Revenue Officer) sold a total of 25,000 shares of the company’s common stock. The trade occurred on Jun 05 ’25 and was made at $100.18 per share for $2.5 million. Following the transaction, the insider now directly holds 0.45 million shares of the RBRK stock.
Still, SEC filings show that on Jun 05 ’25, Nithrakashyap Arvind (Chief Technology Officer) disposed off 32,477 shares at an average price of $99.83 for $3.24 million. The insider now directly holds 0 shares of Rubrik Inc (RBRK).
