Rubrik Inc. (RBRK)’s stock has witnessed a price declined of -0.84% from the previous close with its current price standing at $33.27. Its current price is -16.83% under its 52-week high of $40.00 and 17.39% more than its 52-week low of $28.34. Based on the past 30-day period, the stock price is -7.91% below the high and +13.30% above the low.
Additionally, it is important to take into account RBRK stock ratios, including its price-to-sales ratio, which is 8.25 for the last tewlve months.
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How does Rubrik Inc. (RBRK) stock rate among analysts? Buy, sell, or hold?
The key to trading is to concentrate on the future rather than on the past. During uncertain times, it can be hard to make decisions. The analysts who understand how a market works are usually the most accurate at forecasting its future. Currently, there are 16 brokerage firms that recommend the stock as a Strong Buy. The ratings are commonly aggregated into a single number between 1 and 5. Buy or strong buy is scored 5, outperform is scored 4, hold is scored 3, underperform is scored 2 and strong sell is 1. Using a scale of 1-5, the current average recommendation is 5.00 in simple terms.
Rubrik Inc. (RBRK): Earnings History
If we examine Rubrik Inc.’s recent earnings history, in the last quarter ended on 7/31/2024, it posted adjusted earnings per share of -$0.4, slashing the consensus of -$0.49. In other words, it beat the consensus by $0.09, resulting in a 18.40% surprise. In the 3 months period before the previous quarter which was closed on 7/31/2024, the stock recorded adjusted earnings per share of -$0.4 in contrast with the Outlook of -$0.49. That was a difference of $0.09 and a surprise of 18.40%.
Rubrik Inc. (NYSE: RBRK) Ownership Details
I will give a breakdown of the key shareholders in Rubrik Inc. (RBRK). Recent figures show that the company’s insiders hold 0.00% of shares. A total of 165 institutional investors hold shares in the company, making 56.33% of its stock and 56.33% of its float.
Jun 30, 2024, it was reported that the Company’s largest institutional holder is Norges Bank Investment Management holding total of 3.3 shares that make 4.78% of the company’s total number of shares and are currently priced at 109.18 million.
The securities firm Bain Capital Venture Investors, LLC holds 2.76 shares of RBRK, making it the second largest institutional shareholder. Taking this into account, the holding percentage comes to 3.99%, and the holding percentage of shares is valued at 91.29 million.
An overview of Rubrik Inc.’s technicals
In order to learn about trade movements and investor behavior, it is best to analyze the short, medium, and long term technical indicators along with the average volume of a stock. A 20-day average of the stock’s daily volume suggests Rubrik Inc. (RBRK) traded 2,620,463 shares per day, with a moving average of $32.53 and price change of -2.36. With the moving average of $33.40 and a price change of -0.94, about 1,535,189 shares changed hands on average over the past 50 days. Finally, RBRK’s 100-day average volume is 1,272,656 shares, alongside a moving average of $32.97 and a price change of -0.85.
