During the last session, Rubrik Inc (NYSE:RBRK)’s traded shares were 1.76 million, with the beta value of the company hitting -0.03. At the end of the trading day, the stock’s price was $75.81, reflecting an intraday gain of 2.11% or $1.57. The 52-week high for the RBRK share is $80.00, that puts it down -5.53 from that peak though still a striking 62.62% gain since the share price plummeted to a 52-week low of $28.34. The company’s market capitalization is $14.39B, and the average trade volume was 2.54 million shares over the past three months.
Rubrik Inc (RBRK) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 1.43. RBRK has a Sell rating from 0 analyst(s) out of 11 analysts who have looked at this stock. 0 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 11 recommend a Buy rating for it.
Rubrik Inc (NYSE:RBRK) trade information
Rubrik Inc (RBRK) registered a 2.11% upside in the last session and has traded in the green over the past 5 sessions. The stock spiked 2.11% in intraday trading to $75.81, hitting a weekly high. The stock’s 5-day price performance is 7.49%, and it has moved by 42.98% in 30 days. Based on these gigs, the overall price performance for the year is 131.48%.
The consensus price target of analysts on Wall Street is $50, which implies a decrease of -51.62% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $50 and $50 respectively. As a result, RBRK is trading at a premium of 34.05% off the target high and 34.05% off the low.
An analysis of the company’s performance over the past 5 years shows that the company’s earnings shrunk an estimated -57.67%. While earnings are projected to return 26.37% in 2025.
RBRK Dividends
Rubrik Inc is due to release its next quarterly earnings in June. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance.
The next largest institutional holding, with 2.76 million shares, is of BAIN CAPITAL VENTURE INVESTORS, LLC’s that is approximately 1.5344% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $84.61 million.
Also, the Mutual Funds coming in first place with the largest holdings of Rubrik Inc (RBRK) shares are VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund . Data provided on Dec 31, 2024 indicates that VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund owns about 2.18 shares. This amounts to just over 2.11 percent of the company’s overall shares, with a $165.32 million market value. The same data shows that the other fund manager holds slightly less at 1.76, or about 1.71% of the stock, which is worth about $133.4 million.
