Rubrik (RBRK) Stock: Buy, Sell, or Hold?
RBRK - Rubrik, Inc.
$118.58
3.18 (2.76%)
▲
5d:
+8.24%
30d:
+36.02%
90d:
+35.74%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Aug 27, 2026
0d
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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 $118.58, which is considered extended relative to its 30-day fair value range of $91.67 to $112.51.
Technical Outlook: Technically, RBRK is in a strong uptrend. The price is approaching resistance at $118.82. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
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. The price is approaching resistance at $118.82. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
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
$91.67 -
$112.51
Company Quality Score
27/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
15.8%
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
- BEARISH: Price extended above range (+5.4% above its trading range)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($120.15)
- WARNING: Composite score 26/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$91.67 -
$112.51
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$105.90
Resistance Level
$118.82
Current Trend
Strong Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1649.24
Wall Street Target
$120.15
(+1.3%)
Revenue Growth (YoY)
37.9%
Profit Margin
-16.5%
Share & Embed Analysis
Last updated: October 03, 2026 10:47 AM ET
Data refreshes hourly during market hours. Next update: 11:47 AM
Data refreshes hourly during market hours. Next update: 11:47 AM
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Technical Signals Check
Is RBRK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Kiran Kumar Choudary
SELL
20000 shares
2026-04-07
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Advanced RBRK Option Strategies
Professional options setups generated by AI based on today's RBRK price and gamma walls.
