RBRK Stock Analysis: Buy, Sell, or Hold?
RBRK - Rubrik, Inc.
$100.09
2.57 (2.64%)
▲
5d:
-2.09%
30d:
+37.81%
90d:
+54.48%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 27, 2026
2d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: RBRK shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: RBRK shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: RBRK is currently trading at $100.09, which is considered extended relative to its 30-day fair value range of $74.02 to $96.63.
Technical Outlook: Technically, RBRK is in a strong uptrend. Immediate support is located at $90.00, while resistance sits at $106.50.
Market Sentiment: RBRK scores 0/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, RBRK is in a strong uptrend. Immediate support is located at $90.00, while resistance sits at $106.50.
Market Sentiment: RBRK scores 0/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$74.02 -
$96.63
Company Quality Score
31/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
21.1%
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Holding RBRK? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($96.07)
- WARNING: Composite score 30/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$74.02 -
$96.63
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$90.00
Resistance Level
$106.50
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1387.76
Wall Street Target
$96.07
(-3.7%)
Revenue Growth (YoY)
39.0%
Profit Margin
-20.2%
Share & Embed Analysis
Last updated: August 24, 2026 1:29 AM ET
Data refreshes hourly during market hours. Next update: 2:29 AM
Data refreshes hourly during market hours. Next update: 2:29 AM
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Technical Signals Check
Is RBRK showing a specific setup today?
Insider Activity (6 Months)
1
Buys
6
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.
