In the past week, RBRK stock has gone down by -1.23%, with a monthly gain of 7.58% and a quarterly surge of 29.87%. The volatility ratio for the week is 0.93%, and the volatility levels for the last 30 days are 2.62% for Rubrik Inc The simple moving average for the last 20 days is -1.08% for RBRK’s stock, with a simple moving average of 52.03% for the last 200 days.
Is It Worth Investing in Rubrik Inc (NYSE: RBRK) Right Now?
Moreover, the 36-month beta value for RBRK is 0.91. Analysts have varying opinions on the stock, with 14 analysts rating it as a “buy,” 6 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for RBRK is 101.91M and currently, short sellers hold a 6.48% of that float. On June 17, 2025, RBRK’s average trading volume was 3.14M shares.
RBRK) stock’s latest price update
Rubrik Inc (NYSE: RBRK) has experienced a rise in its stock price by 1.88 compared to its previous closing price of 90.30. However, the company has seen a fall of -1.23% in its stock price over the last five trading days. seekingalpha.com reported 2025-06-16 that Rubrik is capitalizing on the shift to cyber resilience, with strong customer adoption and a differentiated, effective product. Recent earnings show robust growth: 49% revenue increase, expanding margins, and accelerating ARR, signaling both demand and improving profitability. The go-to-market strategy leverages both direct sales and deep partnerships, driving large enterprise wins and high net retention rates.
Analysts’ Opinion of RBRK
Many brokerage firms have already submitted their reports for RBRK stocks, with Roth Capital repeating the rating for RBRK by listing it as a “Buy.” The predicted price for RBRK in the upcoming period, according to Roth Capital is $97 based on the research report published on May 15, 2025 of the current year 2025.
Mizuho, on the other hand, stated in their research note that they expect to see RBRK reach a price target of $86. The rating they have provided for RBRK stocks is “Neutral” according to the report published on May 15th, 2025.
BMO Capital Markets gave a rating of “Outperform” to RBRK, setting the target price at $77 in the report published on March 14th of the current year.
RBRK Trading at 17.36% from the 50-Day Moving Average
After a stumble in the market that brought RBRK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -10.68% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RBRK starting from BCIP Venture Associates II-B,, who proposed sale 3,878 shares at the price of $88.74 back on Jun 13 ’25. After this action, BCIP Venture Associates II-B, now owns shares of Rubrik Inc, valued at $344,133 using the latest closing price.
BCIP Venture Associates II, L., the Affiliate of Rubrik Inc, proposed sale 63,123 shares at $88.74 during a trade that took place back on Jun 13 ’25, which means that BCIP Venture Associates II, L. is holding shares at $5,601,535 based on the most recent closing price.
Stock Fundamentals for RBRK
Current profitability levels for the company are sitting at:
- -0.51 for the present operating margin
- 0.76 for the gross margin
The net margin for Rubrik Inc stands at -0.54. The total capital return value is set at -0.98.
Currently, EBITDA for the company is -1.08 billion with net debt to EBITDA at 0.62. When we switch over and look at the enterprise to sales, we see a ratio of 17.92. The receivables turnover for the company is 5.9for trailing twelve months and the total asset turnover is 0.66. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.06.
Conclusion
To wrap up, the performance of Rubrik Inc (RBRK) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
