For those desiring to outshine the market, the strategic selection of individual stocks is paramount. Well-chosen stocks have the potential to substantially boost your wealth.
As of close of business last night, Rubrik Inc’s stock clocked out at $66.90, up 0.83% from its previous closing price of $66.35. In other words, the price has increased by $0.83 from its previous closing price. On the day, 2.56 million shares were traded. RBRK stock price reached its highest trading level at $69.3577 during the session, while it also had its lowest trading level at $65.08.
Ratios:
To gain a deeper understanding of RBRK’s stock, we examine its different ratios. 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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Jan 03 ’25 when McCarthy Brian K. sold 25,000 shares for $67.06 per share. The transaction valued at 1,676,406 led to the insider holds 321,560 shares of the business.
Choudary Kiran Kumar sold 1,800 shares of RBRK for $118,296 on Jan 02 ’25. The Chief Financial Officer now owns 342,974 shares after completing the transaction at $65.72 per share. On Dec 27 ’24, another insider, Choudary Kiran Kumar, who serves as the Chief Financial Officer of the company, sold 1,800 shares for $68.03 each. As a result, the insider received 122,450 and left with 343,774 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 12392823808 and an Enterprise Value of 12393145344. For the stock, the TTM Price-to-Sale (P/S) ratio is 15.55. 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 23.38%, while the 200-Day Moving Average is calculated to be 69.80%.
Shares Statistics:
It appears that RBRK traded 2.41M shares on average per day over the past three months and 3118960 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 2.10, compared to 1728950400 on 4903996.
