Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
The closing price of Rubrik Inc (NYSE: RBRK) was $75.81 for the day, up 2.11% from the previous closing price of $74.24. In other words, the price has increased by $2.11 from its previous closing price. On the day, 1.76 million shares were traded.
Ratios:
Our analysis of RBRK’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 20.40 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 672.29. For the most recent quarter (mrq), Quick Ratio is recorded 1.03 and its Current Ratio is at 1.04.
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, BMO Capital Markets on March 14, 2025, Reiterated its Outperform rating but revised its target price to $77 from $72 previously.
On March 12, 2025, Rosenblatt Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $77.
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 May 07 ’25 when Nithrakashyap Arvind sold 32,484 shares for $75.20 per share. The transaction valued at 2,442,701 led to the insider holds 24,375 shares of the business.
Nithrakashyap Arvind sold 32,484 shares of RBRK for $2,437,204 on May 05 ’25. The Chief Technology Officer now owns 89,343 shares after completing the transaction at $75.03 per share. On May 06 ’25, another insider, Nithrakashyap Arvind, who serves as the Chief Technology Officer of the company, sold 32,484 shares for $73.17 each. As a result, the insider received 2,376,726 and left with 56,859 shares of the company.
Valuation Measures:
For the stock, the TTM Price-to-Sale (P/S) ratio is 16.23.
Stock Price History:
Over the past 52 weeks, RBRK has reached a high of $80.00, while it has fallen to a 52-week low of $28.34. The 50-Day Moving Average of the stock is 18.01%, while the 200-Day Moving Average is calculated to be 43.19%.
Shares Statistics:
A total of 101.98M shares are outstanding, with a floating share count of 85.13M. Insiders hold about 55.14% of the company’s shares, while institutions hold 33.75% stake in the company.
