Those determined to outshine the market strategically focus on the selection of individual stocks. 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 $71.35, down -0.01% from its previous closing price of $71.36. In other words, the price has decreased by -$0.01 from its previous closing price. On the day, 1.58 million shares were traded. RBRK stock price reached its highest trading level at $73.1 during the session, while it also had its lowest trading level at $70.92.
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 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 13217159168 and an Enterprise Value of 12393145344. For the stock, the TTM Price-to-Sale (P/S) ratio is 16.45. 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 19.09%, while the 200-Day Moving Average is calculated to be 73.93%.
Shares Statistics:
It appears that RBRK traded 2.49M shares on average per day over the past three months and 2689240 shares per day over the past ten 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 24.35% 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.
