Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
The closing price of Rubrik Inc (NYSE: RBRK) was $72.97 for the day, down -3.36% from the previous closing price of $75.51. In other words, the price has decreased by -$3.36 from its previous closing price. On the day, 3.68 million shares were traded. RBRK stock price reached its highest trading level at $75.2205 during the session, while it also had its lowest trading level at $71.87.
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 Dec-18-24, 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 Kiran Kumar Choudary bought 4,100 shares for $70.00 per share.
Brian K. McCarthy bought 29,350 shares of RBRK for $2,054,500 on Dec 17 ’24. On Dec 13 ’24, another insider, Sinha Bipul, who serves as the Chairman of the Board and CEO of the company, sold 1,158,082 shares for $70.25 each. As a result, the insider received 81,355,260 and left with 373,312 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 13517254656 and an Enterprise Value of 12393145344. For the stock, the TTM Price-to-Sale (P/S) ratio is 16.82. 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 52.43%, while the 200-Day Moving Average is calculated to be 94.43%.
Shares Statistics:
RBRK traded an average of 2.34M shares per day over the past three months and 4939140 shares per day over the past ten days. A total of 87.04M shares are outstanding, with a floating share count of 57.45M. Insiders hold about 65.66% of the company’s shares, while institutions hold 27.05% stake in the company. Shares short for RBRK as of 1731628800 were 4365748 with a Short Ratio of 1.52, compared to 1728950400 on 4903996.
