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RBRK

Rubrik, Inc.
Data: 2026-08-03
$74.74
Price
3.29%
Change
$99.75
52W High
$42.25
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options

Rubrik Inc is a company that offers data security solutions to organizations ranging from the largest companies world-wide to mid-sized smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. It enables organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility. Geographically, the company operates in the Americas, EMEA (Europe, the Middle East, and Africa) and APAC (Asia Pacific). It generates maximum revenue from Americas.

Quick Stats
Aug 03, 2026

48.8

AI Score

HOLD

0.76

Volume Ratio

Sep 08, 2026

Next Earnings

16

+ve Days (30d)

14

-ve Days (30d)

RBRK Stock Summary

Last updated Aug 03, 2026

RBRK is currently trading at $74.74, positioned above its 200-day moving average of $66.53, indicating a long-term uptrend. The stock has a 52-week range of $42.25 to $99.75.

Technical Analysis: The 50-day moving average stands at $75.66, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 48.214, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.044, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates RBRK at 48.8/100 with a HOLD recommendation.

RBRK (Rubrik, Inc.) Indicators

Last updated Aug 03, 2026

Indicator Value
RSI(14) 48.214
CMF (20) -0.044
ROC (10) -4.4
ADX (14) 21.297
Indicator Value
MACD (12,26,9) -1.035
AROONOSC (14) -64.286
WILLAMS %R (14) -67.042
MFI (14) 35.49
RBRK Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

RBRK Price vs Max Options Open Interest
RBRK Max Change In Options Open Interest

RBRK Options - Sort by Max open Interest (near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

RBRK Daily Out of Money Options - Sort by Max open Interest (near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

RBRK Daily In the Money Options - Sort by Max open Interest (near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

RBRK Most Active Options by Volume(near term)

3rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

Rubrik, Inc. is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

RBRK Moving Averages Analysis

Rubrik, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Aug 03, 2026

RBRK (Rubrik, Inc.) Simple Moving Averages

Moving Averages are last updated Aug 03, 2026

Days MA
10 73.22
20 78.3
30 77.95
50 75.66
100 64.73
200 66.53

RBRK Fundamental Analysis

P/E (Forward) 434.7826
P/E (Trailing) --
Market Cap ($) 14.9 billion
Earnings/Share ($) -1.46
Net Profit Margin (%) -0.2025
Dividend/Share ($) --
EPS Estimate Current Year ($) -0.1732
EPS Estimate Next Year ($) 0.0719
WallStreet Target Price ($) 95.23
Most Recent Quarter