RBRK Stock Analysis: Buy, Sell, or Hold?
RBRK - Rubrik, Inc.
$74.52
0.28 (0.38%)
▲
5d:
+7.72%
30d:
+11.91%
90d:
+55.02%
BUY
MODERATE Confidence
Analysis Updated: Jun 24, 2026 12:00 AM ET
Earnings: Jun 04, 2026
0d
Smart Money Distribution
None View Scanner →
Strength: 3.6/10
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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 $74.52, which is considered slightly high relative to its 30-day fair value range of $66.27 to $76.79.
Technical Outlook: Technically, RBRK is in a uptrend. The price is approaching resistance at $76.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $95.50 (+28.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RBRK is in a uptrend. The price is approaching resistance at $76.20. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $95.50 (+28.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$66.27 -
$76.79
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.8%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 28.6% below Wall St target ($95.50)
Trading Range Analysis
30-Day Trading Range
$66.27 -
$76.79
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$66.37
Resistance Level
$76.20
Current Trend
Uptrend
Technical data as of
Jun 24, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1032.55
Wall Street Target
$95.50
(+28.6%)
Revenue Growth (YoY)
39.0%
Profit Margin
-20.2%
Share & Embed Analysis
Last updated: June 24, 2026 3:51 PM ET
Data refreshes hourly during market hours. Next update: 4:51 PM
Data refreshes hourly during market hours. Next update: 4:51 PM
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Technical Signals Check
Is RBRK showing a specific setup today?
Insider Activity (6 Months)
1
Buys
16
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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