In last trading session, Rubrik Inc (NYSE:RBRK) saw 2.29 million shares changing hands with its beta currently measuring 0. Company’s recent per share price level of $74.11 trading at $0.92 or 1.26% at ring of the bell on the day assigns it a market valuation of $13.73B. That closing price of RBRK’s stock is at a discount of -2.27% from its 52-week high price of $75.79 and is indicating a premium of 61.76% from its 52-week low price of $28.34. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 2.26 million shares which gives us an average trading volume of 2.54 million if we extend that period to 3-months.
For Rubrik Inc (RBRK), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.40. Splitting up the data highlights that, out of 11 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 0 suggested the stock as a Hold whereas 11 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of -0.39 in the current quarter.
Rubrik Inc (NYSE:RBRK) trade information
Upright in the green during last session for gaining 1.26%, in the last five days RBRK remained trading in the green while hitting it’s week-highest on Wednesday, 01/29/25 when the stock touched $74.11 price level, adding 1.51% to its value on the day. Rubrik Inc’s shares saw a change of 13.39% in year-to-date performance and have moved 3.87% in past 5-day. Rubrik Inc (NYSE:RBRK) showed a performance of 8.38% in past 30-days. Number of shares sold short was 4.37 million shares which calculate 3.22 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 43 to the stock, which implies a fall of -72.35% to its current value. Analysts have been projecting 38 as a low price target for the stock while placing it at a high target of 50. It follows that stock’s current price would jump 48.72% in reaching the projected high whereas dropping to the targeted low would mean a gain of 48.72% for stock’s current value.
Rubrik Inc (RBRK) estimates and forecasts
Statistics highlight that Rubrik Inc is scoring comparatively higher than the scores of other players of the relevant industry. The company added 114.19% of value to its shares in past 6 months, showing an annual growth rate of 68.66% while that of industry is 25.80. Apart from that, the company came raising its revenue forecast for fiscal year 2025. This year revenue growth is estimated to rise 37.19% from the last financial year’s standing.
17 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 232.91M for the same. And 16 analysts are in estimates of company making revenue of 242.47M in the next quarter.
On the other hand, Smallcap World Fund and First Tr Exchange Traded Fd II-First Tr Cloud Computing ETF are the top two Mutual Funds which own company’s shares. As of Sep 30, 2024 , the former fund manager was holding 1.75 shares of worth $129.69 million or 2.01% of the total outstanding shares. The later fund manager was in possession of 1.16 shares on Nov 30, 2024 , making its stake of worth around $86.1 million in the company or a holder of 1.33% of company’s stock.
