RBRK Stock Analysis: Buy, Sell, or Hold?
RBRK - Rubrik, Inc.
$88.19
4.35 (5.19%)
▲
5d:
+1.32%
30d:
+23.43%
90d:
+81.42%
BUY
MODERATE Confidence
Analysis Updated: Jul 14, 2026 12:00 AM ET
Earnings: Sep 08, 2026
Smart Money Distribution
None View Scanner →
Strength: 7.5/10
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4 traders called RBRK this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: RBRK shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: RBRK shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: RBRK is currently trading at $88.19, which is considered extended relative to its 30-day fair value range of $69.81 to $83.68.
Technical Outlook: Technically, RBRK is in a strong uptrend. The price is approaching resistance at $90.44. 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: RBRK has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $94.77 (+13.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RBRK is in a strong uptrend. The price is approaching resistance at $90.44. 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: RBRK has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $94.77 (+13.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$69.81 -
$83.68
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range (+5.4% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.2%)
- BULLISH: Trading below Wall St target ($94.77)
Trading Range Analysis
30-Day Trading Range
$69.81 -
$83.68
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$75.36
Resistance Level
$90.44
Current Trend
Strong Uptrend
Technical data as of
Jul 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1166.06
Wall Street Target
$94.77
(+13.0%)
Revenue Growth (YoY)
39.0%
Profit Margin
-20.2%
Share & Embed Analysis
Last updated: July 14, 2026 2:53 PM ET
Data refreshes hourly during market hours. Next update: 3:53 PM
Data refreshes hourly during market hours. Next update: 3:53 PM
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Technical Signals Check
Is RBRK showing a specific setup today?
Insider Activity (6 Months)
1
Buys
10
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.
