While Rubrik Inc has underperformed by -5.70%, investors are advised to look at stock chart patterns for technical insight.
On February 07, 2025, William Blair started tracking Rubrik Inc (NYSE: RBRK) recommending Mkt Perform. A report published by Rosenblatt on December 17, 2024, Initiated its previous ‘Neutral’ rating for RBRK. BMO Capital Markets also reiterated RBRK shares as ‘Outperform’, quoting a target price of $72 on the company’s shares in a report dated December 06, 2024. BMO Capital Markets resumed its ‘Outperform’ rating for RBRK, as published in its report on September 10, 2024. Piper Sandler’s report from August 19, 2024 suggests a price prediction of $42 for RBRK shares, giving the stock a ‘Overweight’ rating. Robert W. Baird also rated the stock as ‘Outperform’.
Analysis of Rubrik Inc (RBRK)
Further, the quarter-over-quarter increase in sales is 42.62%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Rubrik Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. Taking into account the quick ratio of the company, currently set at 1.05, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and RBRK is recording an average volume of 2.76M. On a monthly basis, the volatility of the stock is set at 5.64%, whereas on a weekly basis, it is put at 6.31%, with a loss of -18.22% over the past seven days. Furthermore, long-term investors anticipate a median target price of $79.28, showing growth from the present price of $63.86, which can serve as yet another indication of whether RBRK is worth investing in or should be passed over.
How Do You Analyze Rubrik Inc Shares?
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 59.02%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 33.33% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
RBRK shares are owned by institutional investors to the tune of 33.33% at present.
