-6.07 Fall Turns Rubrik Inc (RBRK) Into A Losing Stock For Investors

Rubrik Inc (NYSE:RBRK) has seen 3.16 million shares traded in the last trading session. The company, currently valued at $11.92B, closed the last trade at $64.34 per share which meant it lost -$4.16 on the day or -6.07% during that session. The RBRK stock price is -17.8% off its 52-week high price of $75.79 and 55.95% above the 52-week low of $28.34. If we look at the company’s 10-day average daily trading volume, we find that it stood at 2.94 million shares traded. The 3-month trading volume is 2.43 million shares.

The consensus among analysts is that Rubrik Inc (RBRK) is Buy stock at the moment, with a recommendation rating of 1.37. 0 analysts rate the stock as a Sell, while 0 rate it as Overweight. 0 out of 11 have rated it as a Hold, with 11 advising it as a Buy. 0 have rated the stock as Underweight.

Rubrik Inc (NYSE:RBRK) trade information

Sporting -6.07% in the red in last session, the stock has traded in the red over the last five days, with the highest price hit on recent trading when the RBRK stock price touched $64.34 or saw a rise of 8.84%. Year-to-date, Rubrik Inc shares have moved -1.56%, while the 5-day performance has seen it change -5.76%. Over the past 30 days, the shares of Rubrik Inc (NYSE:RBRK) have changed 19.90%. Short interest in the company has seen 4.37 million shares shorted with days to cover at 3.22.

Wall Street analysts have a consensus price target for the stock at $42.5, which means that the shares’ value could drop -51.39% from current levels. The projected low price target is $38.0 while the price target rests at a high of $50.0. In that case, then, we find that the current price level is 22.29% off the targeted high while a plunge would see the stock lose 40.94% from current levels.

Rubrik Inc (RBRK) estimates and forecasts

Figures show that Rubrik Inc shares have outperformed across the wider relevant industry. The company’s shares have gained 97.06% over the past 6 months, with this year growth rate of 68.66%, compared to 25.20% for the industry.

Earnings growth for 2025 is a modest 67.86% while over the next 5 years, the company’s earnings are expected to increase by 21.00%.

RBRK Dividends

Rubrik Inc is expected to release its next earnings report in February this year, and investors are excited at the prospect of better dividends despite the company’s debt issue.