Rubrik (RBRK) - 26.84% Below 52-Week High: Buy or Wait?

Stock Details

Rubrik, Inc. (RBRK), a prominent company in the technology sector within the software - infrastructure industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $72.98. Over the past 52 weeks, it has ranged between $42.25 and $99.75. This places the current price at 73.2% of its 52-week high and 72.7% above its 52-week low. Recent trading volume was recorded at 1,816,692. The 14-day Relative Strength Index (RSI) stands at 41.28, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $75.34 by 3.13%. Similarly, it is above its 200-day moving average of $66.59 by 9.60%. The MACD histogram is -1.45, indicating bearish momentum (MACD Line: -1.09, Signal Line: 0.36). There is currently 1 active alert set for RBRK by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

416.67

EPS (TTM)

-$1.46

Price to Sales

10.39

Beta

1.10

Similar volatility to market

Q:How is RBRK valued relative to its earnings and growth?

Valuation data is not available for this stock.

Q:What is RBRK's risk profile compared to the market?

With a beta of 1.10, Rubrik, Inc. is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility.

Performance & Growth

Profit Margin

-20.30%

Operating Margin

-13.60%

EBITDA

$-286,568,000

Return on Equity

0.00%

Return on Assets

-8.98%

Revenue Growth (YoY)

39.00%

Earnings Growth (YoY)

0.00%

Q:How profitable and efficient is RBRK's business model?

Rubrik, Inc. achieves a profit margin of -20.30%, meaning it retains $-20.30 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -13.60% reveals how efficiently the company runs its core business operations before interest and taxes.0

Q:What are RBRK's recent growth trends?

Rubrik, Inc.'s revenue grew by 39.00% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends.0 These growth metrics should be evaluated against SOFTWARE - INFRASTRUCTURE industry averages for proper context.

Company Size & Market

Market Cap

$14.8B

Revenue (TTM)

$1.42B

Revenue/Share (TTM)

$7.14

Shares Outstanding

160.96M

Book Value/Share

-$2.34

Asset Type

Common Stock

Q:What is RBRK's market capitalization and position?

Rubrik, Inc. has a market capitalization of $14.8B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 160.96M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SOFTWARE - INFRASTRUCTURE industry, it competes with other firms in this sector.

Q:How does RBRK's price compare to its book value?

Rubrik, Inc.'s book value per share is -$2.34, while the current stock price is $72.98, resulting in a price-to-book (P/B) ratio of -31.20. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$95.23

30.49% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for RBRK?

27 analysts cover RBRK with 100% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $95.23 implies 30.5% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on RBRK?

Current analyst recommendations:3 Strong Buy, 24 Buy, 000The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 31, 2026, 02:02 AM

Technical Indicators

RSI (14-day)

41.28

Neutral

50-Day Moving Average

$75.34

-3.13% below MA-50

200-Day Moving Average

$66.59

9.60% above MA-200

MACD Line

-1.09

MACD Signal

0.36

MACD Histogram

-1.45

Bearish

Q:What does RBRK's RSI value tell investors?

The RSI (Relative Strength Index) for RBRK is currently 41.28, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

Q:How should traders interpret RBRK's MACD and moving average crossovers?

MACD analysis shows the MACD line at -1.09 below the signal line at 0.36, with histogram at -1.45. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($75.34) is above the 200-day MA ($66.59), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Jul 31, 2026, 10:37 AM

Condition	Threshold	Created At
Price decreases by	10%	May 9, 2026, 01:43 AM

Condition

Threshold

Created At

Price decreases by

10%

May 9, 2026, 01:43 AM

Rubrik, Inc. (RBRK) Stock