RBRK — Price & Float Short

—— Fair value ★ EPS beat ★ EPS miss —— Target Price

Float Short %

8.52

Margin Of Safety %

-36

Put/Call OI Ratio

0.28

EPS Next Q Diff

-0.02

EPS Last/This Y

1.95

EPS This/Next Y

0.41

Price

66.59

Target Price

83.33

Analyst Recom

1.1

Performance Q

40.9

Upside

-193.6%

Beta

0.73

Ticker: RBRK

22 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-04-23	RBRK	51.01	0.29	0.33	84890
2026-04-24	RBRK	52.3	0.30	0.23	85602
2026-04-27	RBRK	53.28	0.29	0.65	84214
2026-04-28	RBRK	54.62	0.33	0.97	89318
2026-04-29	RBRK	53.68	0.30	0.43	89472
2026-04-30	RBRK	53.17	0.31	0.92	89610
2026-05-01	RBRK	55.06	0.32	0.20	90583
2026-05-04	RBRK	57.94	0.30	0.16	85479
2026-05-05	RBRK	57.1	0.30	0.08	88471
2026-05-06	RBRK	57.76	0.30	0.20	87921
2026-05-07	RBRK	61.48	0.30	0.05	88379
2026-05-08	RBRK	62.31	0.24	0.31	112120
2026-05-11	RBRK	62.19	0.23	0.20	109881
2026-05-12	RBRK	60.46	0.22	0.10	112140
2026-05-13	RBRK	59.49	0.22	0.61	113982
2026-05-14	RBRK	62.78	0.25	0.15	116997
2026-05-15	RBRK	63.48	0.25	0.20	118556
2026-05-18	RBRK	65.02	0.28	0.30	83840
2026-05-19	RBRK	64.33	0.28	0.13	85872
2026-05-20	RBRK	66.92	0.28	0.21	87955
2026-05-21	RBRK	64.79	0.28	0.29	89180
2026-05-22	RBRK	66.6	0.28	0.29	90022
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

22 items 1 of 1

22 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-04-23	RBRK	51.01	81.4	342.8	0.17
2026-04-24	RBRK	52.30	81.6	346.7	0.17
2026-04-27	RBRK	53.25	81.6	346.5	0.17
2026-04-28	RBRK	54.63	81.6	346.7	0.17
2026-04-29	RBRK	53.66	81.6	345.1	0.17
2026-04-30	RBRK	53.19	81.6	345.4	0.17
2026-05-01	RBRK	55.08	81.6	347.1	0.17
2026-05-04	RBRK	57.96	81.6	347.8	0.17
2026-05-05	RBRK	57.13	81.2	345.2	0.17
2026-05-06	RBRK	57.77	81.2	346.2	0.17
2026-05-07	RBRK	61.49	81.2	348.2	0.17
2026-05-08	RBRK	62.36	81.2	346.3	0.17
2026-05-11	RBRK	62.17	81.2	345.6	0.17
2026-05-12	RBRK	60.50	81.2	344.7	0.17
2026-05-13	RBRK	59.50	81.2	345.1	0.17
2026-05-14	RBRK	62.78	81.2	347.9	0.17
2026-05-15	RBRK	63.72	81.2	346.3	0.17
2026-05-18	RBRK	65.01	81.2	346.5	0.17
2026-05-19	RBRK	64.33	81.2	345.4	0.17
2026-05-20	RBRK	66.93	81.2	347.3	0.17
2026-05-21	RBRK	64.79	81.2	344.6	0.17
2026-05-22	RBRK	66.59	81.2	346.8	0.17
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

22 items 1 of 1

22 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-04-23	RBRK	-0.76	5.19	9.77
2026-04-24	RBRK	-0.76	5.19	9.77
2026-04-27	RBRK	-0.74	6.12	9.14
2026-04-28	RBRK	-0.75	6.12	9.14
2026-04-29	RBRK	-0.75	6.12	9.14
2026-04-30	RBRK	-0.75	6.12	9.14
2026-05-01	RBRK	-0.75	6.12	9.14
2026-05-04	RBRK	-0.75	2.63	8.77
2026-05-05	RBRK	-0.84	2.63	8.77
2026-05-06	RBRK	-0.84	2.63	8.77
2026-05-07	RBRK	-0.84	2.63	8.77
2026-05-08	RBRK	-0.84	2.63	8.77
2026-05-11	RBRK	-0.84	2.40	8.77
2026-05-12	RBRK	-0.84	2.40	8.57
2026-05-13	RBRK	-0.82	2.40	8.57
2026-05-14	RBRK	-0.82	2.40	8.57
2026-05-15	RBRK	-0.82	2.40	8.57
2026-05-18	RBRK	-0.82	1.35	8.52
2026-05-19	RBRK	-0.83	1.35	8.52
2026-05-20	RBRK	-0.83	1.35	8.52
2026-05-21	RBRK	-0.82	1.35	8.52
2026-05-22	RBRK	-0.83	1.35	8.52
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

22 items 1 of 1

Last Quarter Act. EPS

0.04

Avg. EPS Est. Current Quarter

-0.03

Avg. EPS Est. Next Quarter

0.02

Insider Transactions

-0.83

Institutional Transactions

1.35

Beta

0.73

Average Sales Estimate Current Quarter

366

Average Sales Estimate Next Quarter

382

Fair Value

42.41

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

35.3

Max Drawdown 5-Year %

Target Price

83.33

P/E

Forward P/E

116.51

PEG

P/S

10.41

P/B

P/Free Cash Flow

57.62

EPS

-1.78

Average EPS Est. Cur. Y

0.17

EPS Next Y. (Est.)

0.58

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-26.5

Relative Volume

0.64

Return on Equity vs Sector %

12.4

Return on Equity vs Industry %

36.9

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

346.8

◆ RBRK Technology

$66.59

📉

Swing / Pullback

Buy the dip on strong trends

WEAK

Trend

6/20

Pullback

6/25

Volume

9/15

Valuation

15/20

TP/AR

3/10

Options

5/10

RSI

66.9

Range 1M

95.1%

Sup Dist

3.7%

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

6/25

Growth

28/30

Estimates

3/20

Inst/Vol

6/15

Options

7/10

EPS Yr

1872.5%

EPS NY

222.5%

52W%

39.8%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🔴 SELL -40.6% upside

Quality

7/30

Valuation

0/30

Growth

21/25

Stability

6/10

LT Trend

2/5

Upside

-40.6%

Quality

MoS

-36%

Rubrik, Inc.

Sector: Technology

Industry: Software - Infrastructure

Employees: 3797

Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; identity recovery and resilience services; and cyber recovery solutions. It also provides RUBY, an AI agent for cyber resilience designed to scale data security operations through automation; SENTRYAI, a proprietary AI deep learning-based platform for system health monitoring; and RUBRIK UNIVERSITY, which includes instructor-led training with hands-on labs, on-demand e-learning courses, and certification exams, as well as offers cloud services. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors. Rubrik, Inc. has strategic collaboration with MEDITECH to offer native cyber resilience to MEDITECH self-hosted cloud and on-premises solutions. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.

RBRK

Latest News

—

Caricamento notizie per RBRK…

stock quote shares RBRK – Rubrik Inc Stock Price stock today

news today RBRK – Rubrik Inc stock forecast ,stock prediction 2023 2024 2025

marketwatch RBRK – Rubrik Inc yahoo finance google finance

stock history RBRK – Rubrik Inc invest stock market

stock prices RBRK premarket after hours

ticker RBRK fair value insiders trading

Float Short %

Margin Of Safety %

Put/Call OI Ratio

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

Price

Target Price

Analyst Recom

Performance Q

Upside

Beta

Ticker: RBRK

Last Quarter Act. EPS​

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

Insider Transactions

Institutional Transactions

Beta

Average Sales Estimate Current Quarter

Average Sales Estimate Next Quarter

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

Max Drawdown 5-Year %

Target Price

P/E

Forward P/E

PEG

P/S

P/B

P/Free Cash Flow

EPS

Average EPS Est. Cur. Y​

EPS Next Y. (Est.)

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

Relative Volume

Return on Equity vs Sector %

Return on Equity vs Industry %

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

Latest News

Last Quarter Act. EPS

Average EPS Est. Cur. Y