In the last trading session, 8.68 million Rubrik Inc (NYSE:RBRK) shares changed hands as the company’s beta touched 0.87. With the company’s per share price at $87.55 changed hands at -$5.6 or -6.01% during last session, the market valuation stood at $16.93B. RBRK’s last price was a discount, traded about -17.65% off its 52-week high of $103.00. The share price had its 52-week low at $28.34, which suggests the last value was 67.63% up since then.
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 -10.73%, the performance over the past five days has been red. The company’s shares are showing year-to-date upside of 33.95%, with the 5-day performance at -10.73% in the red. However, in the 30-day time frame, Rubrik Inc (NYSE:RBRK) is 13.88% up.
The consensus price target for the stock as assigned by Wall Street analysts is 47, meaning bulls need a downside of -86.28% from its current market value. According to analyst projections, RBRK’s forecast low is 38 with 50 as the target high. To hit the forecast high, the stock’s price needs a 42.89% surge from its current level, while the stock would need to tank 56.6% for it to hit the projected low.
Rubrik Inc (NYSE:RBRK)’s Major holders
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 Mar 31, 2025 were VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund. With 2.34 shares estimated at $205.11 million under it, the former controlled 1.90% of total outstanding shares. On the other hand, VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund held about 1.50% of the shares, roughly 1.85 shares worth around $161.75 million.
