Rubrik (RBRK) Stock: Buy, Sell, or Hold?
RBRK - Rubrik, Inc.
$127.00
6.25 (5.18%)
▲
5d:
+12.98%
30d:
+11.6%
90d:
+69.74%
WAIT
LOW Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Dec 03, 2026
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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 $127.00, which is considered extended relative to its 30-day fair value range of $108.83 to $121.92.
Technical Outlook: Technically, RBRK is in a strong uptrend. The price is approaching resistance at $126.67. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.2% recently.
Market Sentiment: The stock scores a mixed 47/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. 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 $126.67. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.2% recently.
Market Sentiment: The stock scores a mixed 47/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$108.83 -
$121.92
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.1%
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
- NEUTRAL: Mixed technical signals (47/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.2%)
- NEUTRAL: Near Wall St target ($120.15)
- WARNING: Composite score 45/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$108.83 -
$121.92
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$106.92
Resistance Level
$126.67
Current Trend
Strong Uptrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1679.42
Wall Street Target
$120.15
(-0.5%)
Revenue Growth (YoY)
37.9%
Profit Margin
-16.5%
Share & Embed Analysis
Last updated: October 23, 2026 11:46 AM ET
Data refreshes hourly during market hours. Next update: 12:46 PM
Data refreshes hourly during market hours. Next update: 12:46 PM
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Technical Signals Check
Is RBRK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced RBRK Option Strategies
Professional options setups generated by AI based on today's RBRK price and gamma walls.
