Daily Market Movement: Rubrik Inc (RBRK) Sees a -0.04 Decrease, Closing at 68.35

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The closing price of Rubrik Inc (NYSE: RBRK) was $68.35 for the day, down -0.04% from the previous closing price of $68.38. In other words, the price has decreased by -$0.04 from its previous closing price. On the day, 2.18 million shares were traded. RBRK stock price reached its highest trading level at $68.79 during the session, while it also had its lowest trading level at $66.56.

Ratios:

Our analysis of RBRK’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.05 and its Current Ratio is at 1.05.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Rosenblatt on December 17, 2024, initiated with a Neutral rating and assigned the stock a target price of $77.

On December 06, 2024, BMO Capital Markets reiterated its Outperform rating and also lowered its target price recommendation from $38 to $72.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Dec 17 ’24 when Choudary Kiran Kumar sold 3,973 shares for $72.34 per share. The transaction valued at 287,403 led to the insider holds 345,374 shares of the business.

Choudary Kiran Kumar sold 1,800 shares of RBRK for $130,860 on Dec 18 ’24. The Chief Financial Officer now owns 344,574 shares after completing the transaction at $72.70 per share. On Dec 17 ’24, another insider, McCarthy Brian K., who serves as the Chief Revenue Officer of the company, sold 28,485 shares for $72.34 each. As a result, the insider received 2,060,579 and left with 346,560 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RBRK now has a Market Capitalization of 12661427200 and an Enterprise Value of 12393145344. For the stock, the TTM Price-to-Sale (P/S) ratio is 15.75. Its current Enterprise Value per Revenue stands at 16.91 whereas that against EBITDA is -12.143.

Stock Price History:

Over the past 52 weeks, RBRK has reached a high of $75.79, while it has fallen to a 52-week low of $28.34. The 50-Day Moving Average of the stock is 31.42%, while the 200-Day Moving Average is calculated to be 76.34%.

Shares Statistics:

RBRK traded an average of 2.38M shares per day over the past three months and 4049430 shares per day over the past ten days. A total of 87.04M shares are outstanding, with a floating share count of 72.31M. Insiders hold about 60.97% of the company’s shares, while institutions hold 24.43% stake in the company. Shares short for RBRK as of 1731628800 were 4365748 with a Short Ratio of 2.11, compared to 1728950400 on 4903996.

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