Rubrik Inc (NYSE:RBRK)’s traded shares stood at 0.86 million during the latest session, with the company’s beta value hitting 0.57. At the last check today, the stock’s price was $88.21, to imply an increase of 3.08% or $2.63 in intraday trading. The RBRK share’s 52-week high remains $103.00, putting it -16.77% down since that peak but still an impressive 67.58% since price per share fell to its 52-week low of $28.60. The company has a valuation of $17.07B, with an average of 6.06 million shares in intraday trading volume over the past 10 days and average of 3.64 million shares over the past 3 months.
Analysts have given a consensus recommendation of Buy for Rubrik Inc (RBRK), translating to a mean rating of 1.46. Of 11 analyst(s) looking at the stock, 0 analyst(s) give RBRK a Sell rating. 0 of those analysts rate the stock as Overweight while 0 advise Hold as 11 recommend it as a Buy.
Rubrik Inc (NYSE:RBRK) trade information
After registering a 3.08% upside in the latest session, Rubrik Inc (RBRK) has traded red over the past five days. The 5-day price performance for the stock is -4.22%, and -10.05% over 30 days. With these gigs, the year-to-date price performance is 194.05%. Short interest in Rubrik Inc (NYSE:RBRK) saw shorts transact 9.29 million shares and set a 2.57 days time to cover.
The extremes give us $38 and $50 for target low and target high price respectively. As such, RBRK has been trading 43.32% off suggested target high and 56.92% from its likely low.
RBRK Dividends
Rubrik Inc has its next earnings report out on 2025-Jun-05. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.
Rubrik Inc (NYSE:RBRK)’s Major holders
Rubrik Inc insiders hold 4.00% of total outstanding shares, with institutional holders owning 68.60% of the shares at 71.46% float percentage. In total, 68.60% institutions holds shares in the company, led by NORGES BANK. As of 2024-06-30, the company held over 3.3 million shares (or 1.8352% of shares), all amounting to roughly $101.19 million.
The next major institution holding the largest number of shares is BAIN CAPITAL VENTURE INVESTORS, LLC with 2.76 million shares, or about 1.5344% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $84.61 million.
We also have VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund as the top two Mutual Funds with the largest holdings of the Rubrik Inc (RBRK) shares. Going by data provided on Mar 31, 2025 , VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund holds roughly 2.34 shares. This is just over 3.35% of the total shares, with a market valuation of $207.57 million. Data from the same date shows that the other fund manager holds a little less at 1.85, or 2.64% of the shares, all valued at about 163.69 million.
