Rubrik (RBRK) Stock: Buy, Sell, or Hold?
RBRK - Rubrik, Inc.
$86.65
-2.26 (-2.54%)
âŧ
5d:
-5.96%
30d:
-10.42%
90d:
+21.27%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 27, 2026
0d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Aug 28, 2026 at $94.59 · last confirmed Sep 8, 2026
Strength: 8.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: RBRK is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: RBRK is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: RBRK is currently trading at $86.65, which is considered slightly low relative to its 30-day fair value range of $86.26 to $100.67.
Technical Outlook: Technically, RBRK is in a strong uptrend. The price is currently testing key support at $85.78. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: RBRK scores 37/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $118.70 (+37.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, RBRK is in a strong uptrend. The price is currently testing key support at $85.78. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: RBRK scores 37/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $118.70 (+37.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$86.26 -
$100.67
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.9%
Protect Your Profits
Holding RBRK? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (37/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 37.0% below Wall St target ($118.70)
- WARNING: Composite score 45/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$86.26 -
$100.67
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$85.78
Resistance Level
$107.37
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1205.15
Wall Street Target
$118.70
(+37.0%)
Revenue Growth (YoY)
37.9%
Profit Margin
-16.5%
Share & Embed Analysis
Last updated: September 13, 2026 2:13 AM ET
Data refreshes hourly during market hours. Next update: 3:13 AM
Data refreshes hourly during market hours. Next update: 3:13 AM
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Technical Signals Check
Is RBRK showing a specific setup today?
Insider Activity (6 Months)
1
Buys
4
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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Advanced RBRK Option Strategies
Professional options setups generated by AI based on today's RBRK price and gamma walls.
