RBRK Company Profile and Key Details

RBRK has shown weak momentum, losing -9.09% over the past week and -15.98% over the past quarter, though year-to-date performance is down -15.17%. Short-term trend indicators are bullishly aligned (SMA20 2.39%, SMA50 -16.09%, SMA200 -31.18%). The stock’s 14-day RSI is 45.53 (neutral), while the ATR of 3.38 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -47.23% below its high and over 17.23% above its low. Average 10-day trading volume of 4.85 million shares is slightly above the 3-month average of 3.95 million, indicating heightened recent market interest.

Rubrik, Inc. has 142.09 million shares outstanding. The public float is 138.86 million shares, elevated short interest at 7.19% of float. This equals 9.99 million shares. The short ratio is 3.47 days. Institutional investors hold 76.67% of the float. Insiders own 2.51%. Choudary Kiran Kumar holds 549.90 thousand shares, McCarthy Brian K. has 330.77 thousand shares and Nithrakashyap Arvind has 314.05 thousand shares. Over the past six months, insider transactions show net selling. They sold 237.14 thousand shares across 24 transactions.

Rubrik, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$5.37. This means the shares are trading below this model’s fair value.

Rubrik, Inc. (NYSE:RBRK) closed at $70.22 USD, gaining $2.03 (2.98%) from the previous close of $68.19. The stock is currently mid-range between its 52-week high and low $42.25 and $99.75. With a market capitalization of about $14.45 billion, Rubrik, Inc. is classified as a large-cap and shows market-like volatility (beta ~1.10). Key stats such as the average daily volume over the past year has been around 3.96 million shares, volume is running light vs its 52-week average. Headquartered in Palo Alto, CA, Rubrik, Inc. operates in the Technology sector and the Software - Infrastructure industry. Led by CEO Bipul Sinha, the company employs approximately 3,200 people and listed since April 25, 2024. Rubrik, Inc. operates as a global provider of advanced data security solutions, catering to a wide range of individuals and businesses.

Rubrik, Inc. generated EPS of -$1.96 over the past year. Five-year average earnings growth is -57.67%. Analyst sentiment is bullish. Analyst rating data shows there are 43 Strong Buy ratings, 23 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $130.00 to $64.00. The high target offers 90.64% upside. The low target suggests -6.14% downside. The mean target is $98.68. This offers 44.71% upside. Rubrik, Inc. earnings surprise history is frequent misses against expectations. The quarter that ended June 04, 2026, missed forecasts by -637.45%. The prior quarter beat by -136.36%. Over the last six quarters, Apple has recorded several small beats. These include -53.7% in March 13, 2025.

Rubrik, Inc. trades at a P/E ratio of -48.13, slightly below the S&P 500 average, with a price-to-sales ratio of 9.85 and a price-to-book ratio of -28.85 indicating negative book value, which may reflect financial stress. The P/FCF stands at 45.8, also above market averages.

Our AI price prediction model suggests that Rubrik, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 13.99%, with price expected at $77.73 by June 26, 2026, within a range of $73.46 to $81.96 3-Month Outlook: Projected fall of -13.92%, reaching $58.70 by September 10, 2026, with a range of $56.45 to $61.13. 1-Year Outlook: Projected gain of 32.42%, with price at $90.30 by June 11, 2027, within a range of $84.28 to $97.55.

Rubrik, Inc. (NYSE:RBRK) shares are down -15.17% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Rubrik, Inc. trading at a premium to the broader market with a P/E of -48.13. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $87.23, suggesting 27.92% upside. Our AI forecast model points to short-term strength (13.99% over two weeks), a medium-term fall (-13.92% over three months), and a longer-term gain (32.42% over one year), with expected trading ranges indicating moderate volatility.