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
Jul 02, 202656.5
AI Score
HOLD0.68
Volume Ratio
Sep 08, 2026
Next Earnings
19
+ve Days (30d)
11
-ve Days (30d)
RBRK Stock Summary
Last updated Jul 02, 2026
RBRK is currently trading at $83.64, positioned above its 200-day moving average of $66.78, indicating a long-term uptrend. The stock has a 52-week range of $42.25 to $99.75.
Technical Analysis: The 50-day moving average stands at $67.19, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 70.129, suggesting the stock is in overbought territory (bullish but caution advised).
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.105, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates RBRK at 56.5/100 with a HOLD recommendation.
RBRK (Rubrik, Inc.) Indicators
Last updated Jul 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 70.129 |
| CMF (20) | 0.105 |
| ROC (10) | 20.797 |
| ADX (14) | 26.525 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 3.388 |
| AROONOSC (14) | 64.286 |
| WILLAMS %R (14) | -4.744 |
| MFI (14) | 63.774 |
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)
4th July 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)
4th July 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)
4th July 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)
4th July 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 above both 50 Day and 200 Day SMA which is considered Bullish.
RBRK Moving Averages Analysis
Rubrik, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jul 02, 2026
Rubrik, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jul 02, 2026
RBRK (Rubrik, Inc.) Simple Moving Averages
Moving Averages are last updated Jul 02, 2026
| Days | MA |
|---|---|
| 10 | 75.53 |
| 20 | 73.42 |
| 30 | 73.22 |
| 50 | 67.19 |
| 100 | 59.5 |
| 200 | 66.78 |
RBRK Fundamental Analysis
| P/E (Forward) | 476.1905 |
| P/E (Trailing) | -- |
| Market Cap ($) | 16.5 billion |
| Earnings/Share ($) | -1.46 |
| Net Proft Margin (%) | -0.2025 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | -0.1732 |
| EPS Estimate Next Year ($) | 0.0719 |
| WallStreet Target Price ($) | 95.5185 |
| Most Recent Quarter |