Rubrik Inc (NYSE:RBRK) has seen 2.3 million shares traded in the last trading session. The company, currently valued at $9.97B, closed the last trade at $53.82 per share which meant it gained $1.98 on the day or 3.82% during that session. The RBRK stock price is -48.64% off its 52-week high price of $80.00 and 47.34% above the 52-week low of $28.34.
The consensus among analysts is that Rubrik Inc (RBRK) is Buy stock at the moment, with a recommendation rating of 1.55. 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. The expected earnings per share for the stock is -0.39.
Rubrik Inc (NYSE:RBRK) trade information
Sporting 3.82% in the green 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 $53.82 or saw a rise of 14.88%. Year-to-date, Rubrik Inc shares have moved -17.66%, while the 5-day performance has seen it change -12.57%. Over the past 30 days, the shares of Rubrik Inc (NYSE:RBRK) have changed -27.75%.
Wall Street analysts have a consensus price target for the stock at $50, which means that the shares’ value could drop -7.64% from current levels. The projected low price target is $50.0 while the price target rests at a high of $50.0. In that case, then, we find that the current price level is 7.1% off the targeted high while a plunge would see the stock lose 7.1% from current levels.
Rubrik Inc (RBRK) estimates and forecasts
The company’s shares have gained 75.20% over the past 6 months. Revenue growth from the last financial year stood is estimated to be 37.22%.
18 analysts offering their estimates for the company have set an average revenue estimate of 233.13M for the current quarter. 16 have an estimated revenue figure of 242.43M for the next ending quarter.
Earnings growth for 2025 is a modest 67.86% while over the next 5 years, the company’s earnings are expected to increase by 50.66%.
RBRK Dividends
Rubrik Inc is expected to release its next earnings report in April this year, and investors are excited at the prospect of better dividends despite the company’s debt issue.
Rubrik Inc (NYSE:RBRK)’s Major holders
The top two institutional holders are BAIN CAPITAL VENTURE INVESTORS, LLC with over 2.76 million shares worth more than $84.61 million. As of 2024-06-30, BAIN CAPITAL VENTURE INVESTORS, LLC held 1.5344% of shares outstanding.
The other major institutional holder is CAPITAL INTERNATIONAL INVESTORS, with the holding of over 1.75 million shares as of 2024-06-30. The firm’s total holdings are worth over $53.66 million and represent 0.973% of shares outstanding.
Also the top two Mutual Funds that are holding company’s shares are Vanguard Total Stock Market Index Fund and Vanguard Small-Cap Index Fund . As of Dec 31, 2024 , the former fund manager holds about 2.50% shares in the company for having 2.18 shares of worth $117.37 million while later fund manager owns 1.76 shares of worth $94.7 million as of Dec 31, 2024 , which makes it owner of about 2.02% of company’s outstanding stock.
