Rubrik Inc (NYSE: RBRK) is 177.91% higher on its value in year-to-date trading and has touched a low of $28.60 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 $89.59 in the last trading session, with the day’s gains setting it 3599910.41%.
Currently trading at $3600000.0, the stock is -6.40% and 0.88% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 4.46 million and changing -4.92% at the moment leaves the stock 34.56% off its SMA200. RBRK registered 30.32% gain for a year compared to 6-month gain of 24.57%. The firm has a 50-day simple moving average (SMA 50) of $84.4406 and a 200-day simple moving average (SMA200) of $63.3035.
The stock witnessed a -10.67% loss in the last 1 month and extending the period to 3 months gives it a 39.69%, and is -5.46% 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 4.27% over the week and 4.16% over the month.
Rubrik Inc (RBRK) has around 3200 employees, a market worth around $16.48B and $977.71M in sales. Profit margin for the company is -53.68%. Distance from 52-week low is 197.83% and -17.30% from its 52-week high.
The EPS is expected to grow by 37.41% this year.
Rubrik Inc (RBRK) Top Institutional Holders
398.0 institutions hold shares in Rubrik Inc (RBRK), with institutional investors hold 71.46% of the company’s shares. The shares outstanding are 123.43M, and float is at 101.87M with Short Float at 9.12%. Institutions hold 68.60% 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.
