The stock of Rubrik Inc (RBRK) has seen a 2.83% increase in the past week, with a -8.82% drop in the past month, and a 56.40% flourish in the past quarter. The volatility ratio for the week is 4.18%, and the volatility levels for the past 30 days are at 4.24% for RBRK. The simple moving average for the last 20 days is 0.42% for RBRK stock, with a simple moving average of 40.03% for the last 200 days.
Is It Worth Investing in Rubrik Inc (NYSE: RBRK) Right Now?
Company’s 36-month beta value is 0.50.Analysts have differing opinions on the stock, with 17 analysts rating it as a “buy”, 6 as “overweight”, 4 as “hold”, and 0 as “sell”.
The public float for RBRK is 100.42M, and currently, short sellers hold a 9.25% ratio of that floaft. The average trading volume of RBRK on July 08, 2025 was 3.63M shares.
RBRK stock’s latest price update
The stock of Rubrik Inc (NYSE: RBRK) has increased by 0.86% when compared to last closing price of $89.08. Despite this, the company has experienced a 2.83% gain in its stock price over the last five trading sessions. businesswire.com reported 2025-06-30 that PALO ALTO, Calif.–(BUSINESS WIRE)–Rubrik (NYSE: RBRK), the cybersecurity company, has been recognized by Gartner Inc. as a Leader and positioned furthest in Vision in the 2025 Magic Quadrant for Backup and Data Protection Platforms. Today’s announcement comes on the heels of Rubrik entering an agreement to acquire Predibase to accelerate agentic AI adoption. “Cyber resilience is the future of cybersecurity. Between increasingly sophisticated cyberattacks and data sprawl across hybrid environm.
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.
Rosenblatt gave a rating of “Buy” to RBRK, setting the target price at $77 in the report published on March 12th of the current year.
RBRK Trading at 4.48% 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 -12.77% of loss for the given period.
Volatility was left at 4.24%, however, over the last 30 days, the volatility rate increased by 4.18%, as shares sank -8.85% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +37.07% upper at present.
During the last 5 trading sessions, RBRK rose by +2.83%, which changed the moving average for the period of 200-days by +186.33% in comparison to the 20-day moving average, which settled at $89.47. In addition, Rubrik Inc saw 200.50% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RBRK starting from THOMPSON JOHN WENDELL, who sold 9,009 shares at the price of $85.96 back on Jul 01 ’25. After this action, THOMPSON JOHN WENDELL now owns 998 shares of Rubrik Inc, valued at $774,456 using the latest closing price.
McCarthy Brian K., the Chief Revenue Officer of Rubrik Inc, sale 25,000 shares at $85.97 during a trade that took place back on Jul 01 ’25, which means that McCarthy Brian K. is holding 431,052 shares at $2,149,294 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 17.49. 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
In a nutshell, Rubrik Inc (RBRK) has experienced a better performance in recent times. The stock has received mixed “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.
