RUBI
Rubico Inc. Common Stock
Water Transportation
Rubico (RUBI) Stock: Buy, Sell, or Hold?
$0.87
-0.08 (-8.89%)
▼
5d:
-51.64%
30d:
+169.66%
90d:
-52.83%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (38%)
Quality Score
31/100
Position
FAIR
30-Day Fair Range
$0.11 – $1.50
Position: FAIR
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$0.85 / $2.13
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: RUBI is down 51.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: RUBI is currently trading at $0.87, which is considered fair relative to its 30-day fair value range of $0.11 to $1.50.
Technical Outlook: Technically, RUBI is in a downtrend. The price is currently testing key support at $0.85. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 8.9% recently.
Market Sentiment: RUBI scores 15/100 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 in a downtrend. The price is currently testing key support at $0.85. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 8.9% recently.
Market Sentiment: RUBI scores 15/100 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
FAIR
Historical Trading Range
$0.11 -
$1.50
Company Quality Score
31/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
38.2%
Trading Range & Key Levels
30-Day Trading Range
$0.11 -
$1.50
Current vs Trading Range
FAIR
Support Level
$0.85
Resistance Level
$2.13
Current Trend
Downtrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-8.9%)
- WARNING: Composite score 31/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Revenue Growth (YoY)
-19.2%
Profit Margin
-11.4%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (RUBI)
Bearish
4 Retail Mentions
StockTwits Volume
4 msgs
24h retail stream
Last Tracked
Nov 13, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits messages express extreme bearish sentiment towards $RUBI, with traders expressing concern over a recent increase in outstanding shares and shorting the stock. No recent news articles were available.
Key Retail Themes:
bearish sentiment
increase in outstanding shares
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 13, 2026 6:03 PM ET
Data refreshes hourly during market hours. Next update: 7:03 PM
Data refreshes hourly during market hours. Next update: 7:03 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
NEUTRAL
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