Rubrik (RBRK) Stock: Buy, Sell, or Hold?
$109.34
-1.88 (-1.69%)
▼
5d:
-6.15%
30d:
-8.89%
90d:
+13.04%
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Earnings: Dec 03, 2026
21d
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Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (80%)
Quality Score
47/100
Position
OVERSOLD
30-Day Fair Range
$111.97 – $128.26
Position: OVERSOLD
Forward P/E & Valuation
1520.7x
Next 12M consensus est.
Wall Street Target
$122.46
+12.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$104.12 / $139.92
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: RBRK shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: RBRK is currently trading at $109.34, which is considered oversold relative to its 30-day fair value range of $111.97 to $128.26.
Technical Outlook: Technically, RBRK is in a strong uptrend. Immediate support is located at $104.12, while resistance sits at $139.92.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $122.46 (+12.0%). 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 $104.12, while resistance sits at $139.92.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $122.46 (+12.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$111.97 -
$128.26
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.0%
Trading Range & Key Levels
30-Day Trading Range
$111.97 -
$128.26
Current vs Trading Range
OVERSOLD
Support Level
$104.12
Resistance Level
$139.92
Current Trend
Strong Uptrend
Technical data as of
Nov 10, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (44/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($122.46)
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
1520.72
Wall Street Target
$122.46
(+12.0%)
Revenue Growth (YoY)
37.9%
Profit Margin
-16.5%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (RBRK)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits messages express bullish sentiment towards $RBRK with no recent news articles available.
Key Retail Themes:
Positive investor sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 6:28 AM ET
Data refreshes hourly during market hours. Next update: 7:28 AM
Data refreshes hourly during market hours. Next update: 7:28 AM
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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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