RBRK Stock Analysis: Buy, Sell, or Hold?
RBRK - Rubrik, Inc.
$74.74
2.38 (3.29%)
▲
5d:
-0.11%
30d:
-10.64%
90d:
+35.72%
BUY
HIGH Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Sep 08, 2026
Smart Money Accumulation
None View Scanner →
Strength: 7.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: RBRK shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: RBRK shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: RBRK is currently trading at $74.74, which is considered slightly low relative to its 30-day fair value range of $72.75 to $84.23.
Technical Outlook: Technically, RBRK is in a strong uptrend. Immediate support is located at $67.31, while resistance sits at $79.24. The stock is showing strong short-term momentum, up 3.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $95.23 (+27.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RBRK is in a strong uptrend. Immediate support is located at $67.31, while resistance sits at $79.24. The stock is showing strong short-term momentum, up 3.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $95.23 (+27.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$72.75 -
$84.23
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
87.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.3%)
- BULLISH: Trading 27.4% below Wall St target ($95.23)
Trading Range Analysis
30-Day Trading Range
$72.75 -
$84.23
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$67.31
Resistance Level
$79.24
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1039.50
Wall Street Target
$95.23
(+27.4%)
Revenue Growth (YoY)
39.0%
Profit Margin
-20.2%
Share & Embed Analysis
Last updated: August 03, 2026 8:55 PM ET
Data refreshes hourly during market hours. Next update: 9:55 PM
Data refreshes hourly during market hours. Next update: 9:55 PM
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Technical Signals Check
Is RBRK showing a specific setup today?
Insider Activity (6 Months)
1
Buys
7
Sells
Net
INSIDERS SELLING
Recent Transactions
Kiran Kumar Choudary
SELL
20000 shares
2026-04-07
John Wendell Thompson
SELL
11000 shares
2026-04-01
John Wendell Thompson
SELL
2500 shares
2026-04-01
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Professional options setups generated by AI based on today's RBRK price and gamma walls.
