RBRK Stock Analysis: Buy, Sell, or Hold?
RBRK - Rubrik, Inc.
$55.95
-2.02 (-3.48%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 12, 2026
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5 traders called RBRK this week
80% bullish • 1 bearish
80% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: RBRK is down 14.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: RBRK is down 14.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: RBRK is currently trading at $55.95, which is considered oversold relative to its 30-day fair value range of $64.01 to $77.12.
Technical Outlook: Technically, RBRK is in a downtrend. The price is currently testing key support at $56.87. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $110.86 (+91.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, RBRK is in a downtrend. The price is currently testing key support at $56.87. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $110.86 (+91.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$64.01 -
$77.12
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.4%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.5%)
- BULLISH: Trading 91.2% below Wall St target ($110.86)
- WARNING: Recommendation downgraded due to -14.8% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$64.01 -
$77.12
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$56.87
Resistance Level
$69.20
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
754.82
Wall Street Target
$110.86
(+91.2%)
Revenue Growth (YoY)
48.3%
Profit Margin
-31.5%
Last updated: January 30, 2026 5:43 PM ET
Data refreshes hourly during market hours. Next update: 6:43 PM
Data refreshes hourly during market hours. Next update: 6:43 PM
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Technical Signals Check
Is RBRK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
13
Sells
Net
INSIDERS SELLING
Recent Transactions
Kiran Kumar Choudary
SELL
3500 shares
2025-10-15
Brian K Mccarthy
SELL
10000 shares
2025-10-13
John Wendell Thompson
SELL
9009 shares
2025-10-01
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Advanced RBRK Option Strategies
Professional options setups generated by AI based on today's RBRK price and gamma walls.
