RBRK Stock Analysis: Buy, Sell, or Hold?
RBRK - Rubrik, Inc.
$45.58
-0.15 (-0.33%)
▼
5d:
-10.94%
30d:
-12.28%
90d:
-42.05%
HOLD
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Jun 04, 2026
Smart Money Accumulation
RBRK is down 7.2% this week, but smart money is accumulating calls. Top strike: $47.5 2026-05-15 with 690 OI. Call ratio: 68% View Scanner →
Strength: 5.4/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: RBRK shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: RBRK shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: RBRK is currently trading at $45.58, which is considered oversold relative to its 30-day fair value range of $48.62 to $55.38.
Technical Outlook: Technically, RBRK is in a strong downtrend. The price is currently testing key support at $44.75. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: RBRK has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $86.71 (+90.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, RBRK is in a strong downtrend. The price is currently testing key support at $44.75. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: RBRK has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $86.71 (+90.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$48.62 -
$55.38
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.9%
Protect Your Profits
Holding RBRK? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 90.2% below Wall St target ($86.71)
- CAUTION: 5-day price weakness (-10.9%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$48.62 -
$55.38
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$44.75
Resistance Level
$53.57
Current Trend
Strong Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
633.94
Wall Street Target
$86.71
(+90.2%)
Revenue Growth (YoY)
46.3%
Profit Margin
-26.5%
Share & Embed Analysis
Last updated: March 30, 2026 10:26 PM ET
Data refreshes hourly during market hours. Next update: 11:26 PM
Data refreshes hourly during market hours. Next update: 11:26 PM
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Technical Signals Check
Is RBRK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
20
Sells
Net
INSIDERS SELLING
Recent Transactions
John Wendell Thompson
SELL
2500 shares
2026-03-02
John Wendell Thompson
SELL
11000 shares
2026-03-02
Kiran Kumar Choudary
SELL
20000 shares
2026-02-18
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Advanced RBRK Option Strategies
Professional options setups generated by AI based on today's RBRK price and gamma walls.
