Why is RBRK Down Today?

RBRK
$86.36
▼ -2.87% ($-2.48)
Last updated: Sep 11, 2026 8:35 PM ET

About Rubrik, Inc.

Rubrik Inc is a company that offers data security solutions to organizations ranging from the largest companies world-wide to mid-sized smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. It enables organi...

Sector: SERVICES-PREPACKAGED SOFTWARE
Market Cap: $16.28B
Forward P/E: -54.1
52-Week Range: $42.25 - $107.91

Overall Confidence: 60%

60% Confident

Based on news, social sentiment, options activity, and sector analysis

SYMPATHY 60% Confidence
🎯 Outperforming sector by 4.6%
This stock is significantly underperforming its SERVICES-PREPACKAGED SOFTWARE sector peers, suggesting a stock-specific catalyst.

✅ Move Confirmation

LOW VOLUME 0.6x average volume

UNCONFIRMED - Low volume suggests this move may not be sustainable.

📍 Sector Context

SERVICES-PREPACKAGED SOFTWARE sector: +1.8%

RBRK is outperforming its sector by -4.6%. This suggests a stock-specific catalyst.

Market Comparison

RBRK is significantly underperforming the market (-3.7% vs SPY)
S&P 500
SPY
+0.85%
Nasdaq 100
QQQ
+0.87%
RBRK
This Stock
-2.87%
vs S&P 500: -3.72%
vs Nasdaq: -3.74%

📊 What Happens Next?

Probability Analysis

45% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, RBRK is expected to trade between:
$83.77 - $88.09

Key Level to Watch

$82.04 support
Watch for breakdown below $86.36

🔔 Get RBRK Alerts

We'll notify you when RBRK's trend changes or a new signal fires.

Last updated: Sep 11, 2026 8:35 PM (-2 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Bullish
Options Sentiment
0.36
Put/Call Ratio
107.5%
Implied Volatility
Call Volume: 5,794
Put Volume: 2,100
Total: 7,894

Historical Context

RBRK has moved more than 3.0% down on 49 occasions in the past year.

49.0%
Continuation Rate
24/49 times continued down
+0.51%
Avg Next Day Change
After similar down moves
Last similar move: Sep 09, 2026 (-3.1%) → Next day: +0.1%

Frequently Asked Questions

Why is RBRK stock down today?

This stock is significantly underperforming its SERVICES-PREPACKAGED SOFTWARE sector peers, suggesting a stock-specific catalyst.

Is RBRK stock a buy or sell right now?

Based on current analysis, RBRK shows 60% confidence in today's move. Volume is low which does not confirm the trend. View full buy/sell analysis →

What is the RBRK stock price target?

RBRK is currently trading at $86.36. Based on today's momentum, the expected short-term range is $83.77 - $88.09. See long-term price prediction →

Will RBRK stock continue falling?

Our analysis shows a 45% probability that RBRK's move continues in the next 1-3 days. Key level to watch: $82.04 (support).

Is RBRK stock oversold or overbought?

RBRK's RSI (Relative Strength Index) is currently at 44.5. This shows bearish momentum - the stock has negative momentum but isn't oversold yet.

What is the momentum for RBRK stock?

RBRK's 10-day momentum indicator is at -20.37. Strong bearish momentum - the stock is experiencing significant downward pressure. Watch for potential reversal signals.

Is RBRK outperforming or underperforming the market?

RBRK (-2.87%) is currently significantly underperforming the market (-3.7% vs SPY). Today, the S&P 500 (SPY) is up 0.85%, and Nasdaq (QQQ) is up 0.87%.

What does MACD indicate for RBRK?

RBRK's MACD (0.2) is currently below the signal line (1.83), indicating a bearish trend. This technical signal suggests selling pressure is dominant. The trend strength (ADX: 15.6) is weak.

Is RBRK in an uptrend or downtrend?

Based on moving average analysis, RBRK is in a mixed/transitional trend. The price and moving averages are not clearly aligned, suggesting a potential trend change or consolidation phase. 20-day SMA: $94.93, 50-day SMA: $87.45.

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