In the last trading session, 2.17 million Rubrik Inc (NYSE:RBRK) shares changed hands as the company’s beta touched 0. With the company’s per share price at $70.01 changed hands at -$0.83 or -1.17% during last session, the market valuation stood at $12.97B. RBRK’s last price was a discount, traded about -14.27% off its 52-week high of $80.00. The share price had its 52-week low at $28.34, which suggests the last value was 59.52% up since then. When we look at Rubrik Inc’s average trading volume, we note the 10-day average is 2.71 million shares, with the 3-month average coming to 2.39 million.
Analysts gave the Rubrik Inc (RBRK) stock a consensus recommendation rating of Buy, calculated at a mean rating of 1.45. If we narrow down to specifics, the data shows that 0 out of 11 analysts rate the stock as a Sell, with a further 0 assigning it an Overweight rating. Of the remaining, 0 recommended RBRK as a Hold, 11 felt it is a Buy and 0 rated the stock as Underweight.
Rubrik Inc (NYSE:RBRK) trade information
Instantly RBRK was in red as seen at the end of in last trading. With action 30.08%, the performance over the past five days has been green. The company’s shares are showing year-to-date upside of 7.11%, with the 5-day performance at 30.08% in the green. However, in the 30-day time frame, Rubrik Inc (NYSE:RBRK) is -9.71% down. Looking at the short shares, we see there were 8.95 million shares sold at short interest cover period of 4.37 days.
The consensus price target for the stock as assigned by Wall Street analysts is 50, meaning bulls need a downside of -40.02% from its current market value. According to analyst projections, RBRK’s forecast low is 50 with 50 as the target high. To hit the forecast high, the stock’s price needs a 28.58% surge from its current level, while the stock would need to tank 28.58% for it to hit the projected low.
Looking at the company’s year-on-year earnings, data shows that the past 5-year has an earnings growth rate of -57.67%. The 2025 estimates are for Rubrik Inc earnings to increase by 26.38%.
RBRK Dividends
Rubrik Inc is expected to release its next quarterly earnings report on 2025-Mar-12.
Rubrik Inc (NYSE:RBRK)’s Major holders
If we look at who the major shareholders are, we find that insiders hold 27.33% of Rubrik Inc shares while 79.70% of the shares are in the hands of institutional holders. The share float percentage for the stock currently stands at 109.67%. There are 79.70% institutions holding the Rubrik Inc stock share, with NORGES BANK the top institutional holder. As of 2024-06-30, the company held 1.8352% of the shares, roughly 3.3 million RBRK shares worth $101.19 million.
BAIN CAPITAL VENTURE INVESTORS, LLC holds the second largest percentage of outstanding shares, with 1.5344% or 2.76 million shares worth $84.61 million as of 2024-06-30.
Among Mutual Funds, the top two as of Dec 31, 2024 were Vanguard Total Stock Market Index Fund and Vanguard Small-Cap Index Fund . With 2.18 shares estimated at $152.68 million under it, the former controlled 2.50% of total outstanding shares. On the other hand, Vanguard Small-Cap Index Fund held about 2.02% of the shares, roughly 1.76 shares worth around $123.19 million.
