Rubrik Inc is a company that offers data security solutions to organizations ranging from the largest companies world-wide to mid-sized smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. It enables organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility. Geographically, the company operates in the Americas, EMEA (Europe, the Middle East, and Africa) and APAC (Asia Pacific). It generates maximum revenue from Americas.
Quick Stats
Jan 30, 202645.3
AI Score
HOLD1.56
Volume Ratio
Mar 12, 2026
Next Earnings
12
+ve Days (30d)
18
-ve Days (30d)
RBRK Stock Summary
Last updated Jan 30, 2026
RBRK is currently trading at $55.95, positioned below its 200-day moving average of $80.48, suggesting bearish momentum. The stock has a 52-week range of $47.3503 to $103.
Technical Analysis: The 50-day moving average stands at $72.91, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 27.224, suggesting the stock is oversold and potentially undervalued.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.442, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates RBRK at 45.3/100 with a HOLD recommendation.
RBRK (Rubrik, Inc.) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 27.224 |
| CMF (20) | -0.442 |
| ROC (10) | -18.972 |
| ADX (14) | 32.203 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -4.247 |
| AROONOSC (14) | -100.0 |
| WILLAMS %R (14) | -97.792 |
| MFI (14) | 24.653 |
RBRK Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
RBRK Price vs Max Options Open Interest
RBRK Max Change In Options Open Interest
RBRK Options - Sort by Max open Interest (near term)
30th January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
RBRK Daily Out of Money Options - Sort by Max open Interest (near term)
30th January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
RBRK Daily In the Money Options - Sort by Max open Interest (near term)
30th January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
RBRK Most Active Options by Volume(near term)
30th January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Rubrik, Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
RBRK Moving Averages Analysis
RBRK (Rubrik, Inc.) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 63.46 |
| 20 | 67.86 |
| 30 | 71.13 |
| 50 | 72.91 |
| 100 | 75.55 |
| 200 | 80.48 |
RBRK Fundamental Analysis
| P/E (Forward) | 769.2308 |
| P/E (Trailing) | -- |
| Market Cap ($) | 12.6 billion |
| Earnings/Share ($) | -1.55 |
| Net Proft Margin (%) | -0.3149 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | -0.1738 |
| EPS Estimate Next Year ($) | 0.0768 |
| WallStreet Target Price ($) | 110.8636 |
| Most Recent Quarter |