Rubrik Inc (NYSE:RBRK) price on current trading day, rose 0.88% above its previous day’s close as an upside momentum from buyers pushed the stock’s value to $86.46.
A look at the stock’s price movement, the level at last check in today’s session was $85.71, moving within a range at $84.395 and $86.78. Turning to its 52-week performance, $103.00 and $28.60 were the 52-week high and 52-week low respectively. Overall, RBRK moved -4.53% over the past month.
Rubrik Inc’s market cap currently stands at around $16.73 billion, with investors looking forward to this quarter’s earnings report slated for on 2025-Jun-05.
Analysts have a consensus estimate of 282.26M for the company’s revenue for the quarter, with a low and high estimate of 281.57M and 283.04M respectively. The average forecast suggests up to a 37.72% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 1.19B, representing a 33.70% jump on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that RBRK is a Hold. On the other hand, the stock is on average a 50% Buy as suggested by medium term indicators while long term indicators are putting the stock in 100% Buy category.
11 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 0 analyst(s) rate the stock as a Hold, 11 recommend RBRK as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 0 say it is a Sell. As such, the average rating for the stock is Buy which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.
RBRK’s current price about -0.55% and -3.47% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 48.57, while 7-day volatility ratio is 3.19% and 4.27% in the 30-day chart. Further, Rubrik Inc (RBRK) has a beta value of 0.40. Analysts have given the company’s stock an average 52-week price target of $47, forecast between a low of $38 and high of $50. Looking at the price targets, the low is 56.05% off recent price level in today’s trading while to achieve the yearly target high, it has to move 42.17%. Nonetheless, investors will most likely welcome a 45.64% jump to $47 which is the analysts’ median price.
If we refocus on Rubrik Inc (NYSE:RBRK), historical trading data shows that trading volumes averaged 2.83 over the past 10 days and 3.72 million over the past 3 months. The company’s latest data on shares outstanding shows there are 123.43 million shares.
The 43.29% of Rubrik Inc’s shares are in the hands of company insiders while institutional holders own 39.93% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 10.25 million on 2025-07-15, giving us a short ratio of 2.06. The data shows that as of 2025-07-15 short interest in Rubrik Inc (RBRK) stood at 850.0 of shares outstanding, with shares short rising to 9.29 million registered in 2025-06-13. Current price change has pushed the stock 137.46% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the RBRK stock continues to rise going into the next quarter.
