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RBRK
$55.07+1.89 (+3.55%)
Market ClosedLast close May 1
Rubrik, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
RBRK in the Technology sector is trading at $55.07. The stock is currently 47% below its 52-week high of $103.00, remaining 21.8% below its 200-day moving average. Technical signals show neutral RSI of 67 and bullish MACD crossover, explaining why RBRK maintains its current current market pressure. The Whystock Score of 35/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Overbought levels (RSI 67) — risk of consolidation or pullback
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$55.07
Potential Upside
5%
Whystock Fair Value$57.82
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus27 analysts
Mean target$84.07+52.7%
Range$64.00 – $126.00
Fundamentals
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 ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$10.47B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
67.14%
Volume
Today's trading volume
2.62M
Recent News
Wolfe Research bullish on Rubrik, sees cyber resilience opportunity
Investing.com -- Wolfe Research initiated coverage of Rubrik with an Outperform rating and a $70 price target on Friday, arguing the cloud-native data security company is well positioned at the intersection of two of software's most critical categories.
Roblox downgraded, Hershey upgraded: Wall Street's top analyst calls
Roblox downgraded, Hershey upgraded: Wall Street's top analyst calls
Rubrik (RBRK) Expands Cyber Resilience to Google Cloud SQL for Managed PostgreSQL Databases
Rubrik Inc. (NYSE:RBRK) is one of the best IPO stocks to buy in 2026. On April 22, Rubrik expanded its cyber resilience capabilities to include Google Cloud SQL, specifically targeting organizations running managed PostgreSQL databases. Announced during Google Cloud Next, this integration allows users to protect critical workloads within Rubrik Security Cloud using immutable, air-gapped […]
Assessing Rubrik (RBRK) Valuation After Recent Share Price Momentum And Ongoing AI Data Security Growth Prospects
Rubrik stock at a glance after recent trading moves Rubrik (RBRK) has drawn fresh attention after recent trading, with the share price at US$52.28 and a market value of about US$10.8b. This has prompted investors to reassess how current metrics align with its data security business. See our latest analysis for Rubrik. While the 1 day share price return of 2.45% stands out, Rubrik’s 30 day share price return of 14.32% contrasts with a weaker year to date share price return of 30.73% and a 1...
How The Rubrik (RBRK) Narrative Is Shifting With Valuation Resets And Cyber Resilience Growth
Rubrik’s modeled fair value has been trimmed slightly, with the price target moving from US$86.71 to US$85.40, a modest 1.5% reduction. Analysts tie this change less to company specific disappointment and more to a broader reset across software peers, even as commentary highlights solid Q4 execution, durable revenue growth, and healthy demand for Rubrik Security Cloud. As you read on, you will see how to interpret these shifting targets and track the evolving Rubrik narrative over...