The stock of Rubrik Inc (RBRK) has gone up by 3.39% for the week, with a 33.74% rise in the past month and a 59.31% rise in the past quarter. The volatility ratio for the week is 2.63%, and the volatility levels for the past 30 days are 1.91% for RBRK. The simple moving average for the last 20 days is 12.40% for RBRK stock, with a simple moving average of 69.32% for the last 200 days.
Is It Worth Investing in Rubrik Inc (NYSE: RBRK) Right Now?
The 36-month beta value for RBRK is at 0.92. Analysts have varying views on the stock, with 13 analysts rating it as a “buy,” 6 rating it as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for RBRK is 101.69M, and currently, shorts hold a 6.35% of that float. The average trading volume for RBRK on June 04, 2025 was 2.66M shares.
RBRK) stock’s latest price update
The stock price of Rubrik Inc (NYSE: RBRK) has plunged by -1.67 when compared to previous closing price of 99.74, but the company has seen a 3.39% gain in its stock price over the last five trading sessions. businesswire.com reported 2025-06-03 that PALO ALTO, Calif.–(BUSINESS WIRE)–Rubrik, a leading cyber security company, today announced it is integrating AMD EPYC™ processors across Rubrik’s data security platform. By using AMD EPYC processors, Rubrik can deliver cost-effective, power-efficient and AI-ready solutions for enterprise customers while expanding deployment options in cloud environments. Shifts in Enterprise Computing This strategic expansion reflects a broader market shift in enterprise computing. With organizations moving.
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 33.56% 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 -1.72% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RBRK starting from Choudary Kiran Kumar, who sale 3,500 shares at the price of $94.86 back on May 28 ’25. After this action, Choudary Kiran Kumar now owns 551,665 shares of Rubrik Inc, valued at $332,010 using the latest closing price.
McCarthy Brian K., the Chief Revenue Officer of Rubrik Inc, sale 25,000 shares at $90.10 during a trade that took place back on May 22 ’25, which means that McCarthy Brian K. is holding 504,584 shares at $2,252,500 based on the most recent closing price.
Stock Fundamentals for RBRK
Current profitability levels for the company are sitting at:
- -1.28 for the present operating margin
- 0.7 for the gross margin
The net margin for Rubrik Inc stands at -1.3. The total capital return value is set at -2.4.
Based on Rubrik Inc (RBRK), the company’s capital structure generated -1.5 points at debt to capital in total, while cash flow to debt ratio is standing at 0.15. The debt to equity ratio resting at -0.6. The interest coverage ratio of the stock is -27.49.
Currently, EBITDA for the company is -1.08 billion with net debt to EBITDA at -0.14. When we switch over and look at the enterprise to sales, we see a ratio of 21.56. The receivables turnover for the company is 4.87for trailing twelve months and the total asset turnover is 0.62. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.04.
Conclusion
In conclusion, Rubrik Inc (RBRK) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
