Rubico (RUBI) Stock: Buy, Sell, or Hold?
RUBI - Rubico Inc. Common Stock
$1.51
-0.15 (-9.04%)
▼
5d:
-17.49%
30d:
-24.12%
90d:
+143.43%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Jun 19, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: RUBI is down 17.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: RUBI is down 17.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: RUBI is currently trading at $1.51, which is considered oversold relative to its 30-day fair value range of $1.66 to $2.10.
Technical Outlook: Technically, RUBI is showing sideways momentum. Immediate support is located at $1.45, while resistance sits at $1.87. Short-term momentum is weak, with the stock down 9.0% recently.
Market Sentiment: RUBI scores 33/100 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, RUBI is showing sideways momentum. Immediate support is located at $1.45, while resistance sits at $1.87. Short-term momentum is weak, with the stock down 9.0% recently.
Market Sentiment: RUBI scores 33/100 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
OVERSOLD
Historical Trading Range
$1.66 -
$2.10
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
47.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (33/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-9.0%)
- WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.66 -
$2.10
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$1.45
Resistance Level
$1.87
Current Trend
Sideways
Technical data as of
Sep 11, 2026
Fundamental Context
Revenue Growth (YoY)
-19.2%
Profit Margin
-11.4%
Share & Embed Analysis
Last updated: September 13, 2026 8:14 PM ET
Data refreshes hourly during market hours. Next update: 9:14 PM
Data refreshes hourly during market hours. Next update: 9:14 PM
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Technical Signals Check
Is RUBI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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