In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
The price of Rubrik Inc (NYSE: RBRK) closed at $74.03 in the last session, down -0.11% from day before closing price of $74.11. In other words, the price has decreased by -$0.11 from its previous closing price. On the day, 1.33 million shares were traded. RBRK stock price reached its highest trading level at $76.21 during the session, while it also had its lowest trading level at $72.8.
Ratios:
We take a closer look at RBRK’s different ratios to gain a better understanding of the stock. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jan 15 ’25 when Choudary Kiran Kumar sold 1,800 shares for $66.52 per share. The transaction valued at 119,736 led to the insider holds 341,374 shares of the business.
Wassenaar Yvonne sold 2,500 shares of RBRK for $168,990 on Jan 15 ’25. The Director now owns 0 shares after completing the transaction at $67.60 per share. On Jan 14 ’25, another insider, Nithrakashyap Arvind, who serves as the Chief Technology Officer of the company, sold 227,596 shares for $64.89 each. As a result, the insider received 14,769,074 and left with 219,279 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 13713612800 and an Enterprise Value of 12393145344. For the stock, the TTM Price-to-Sale (P/S) ratio is 17.07. 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 17.14%, while the 200-Day Moving Average is calculated to be 76.31%.
Shares Statistics:
According to the various share statistics, RBRK traded on average about 2.53M shares per day over the past 3-months and 2312210 shares per day over the past 10 days. A total of 87.04M shares are outstanding, with a floating share count of 75.07M. Insiders hold about 59.47% of the company’s shares, while institutions hold 24.71% stake in the company. Shares short for RBRK as of 1731628800 were 4365748 with a Short Ratio of 3.54, compared to 1728950400 on 4903996.
