RBRK Stock Analysis: Buy, Sell, or Hold?
RBRK - Rubrik, Inc.
$83.64
1.63 (1.99%)
▲
5d:
+17.77%
30d:
+1.59%
90d:
+72.13%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Sep 08, 2026
Smart Money Distribution
None View Scanner →
Strength: 7.9/10
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1 traders called RBRK this week
100% bullish • 0 bearish
100% bullish • 0 bearish
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 $83.64, which is considered extended relative to its 30-day fair value range of $68.82 to $79.20.
Technical Outlook: Technically, RBRK is in a strong uptrend. The price is approaching resistance at $84.50. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RBRK has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $95.52 (+14.2%). 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 uptrend. The price is approaching resistance at $84.50. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: RBRK has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $95.52 (+14.2%). 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
EXTENDED
Historical Trading Range
$68.82 -
$79.20
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
55.3%
Protect Your Profits
RBRK is technically overbought (RSI 70). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+5.6% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($95.52)
Trading Range Analysis
30-Day Trading Range
$68.82 -
$79.20
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$66.37
Resistance Level
$84.50
Current Trend
Strong Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
1163.28
Wall Street Target
$95.52
(+14.2%)
Revenue Growth (YoY)
39.0%
Profit Margin
-20.2%
Share & Embed Analysis
Last updated: July 03, 2026 6:25 PM ET
Data refreshes hourly during market hours. Next update: 7:25 PM
Data refreshes hourly during market hours. Next update: 7:25 PM
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Technical Signals Check
Is RBRK showing a specific setup today?
Insider Activity (6 Months)
1
Buys
16
Sells
Net
INSIDERS SELLING
Recent Transactions
Kiran Kumar Choudary
SELL
20000 shares
2026-04-07
John Wendell Thompson
SELL
11000 shares
2026-04-01
John Wendell Thompson
SELL
2500 shares
2026-04-01
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Advanced RBRK Option Strategies
Professional options setups generated by AI based on today's RBRK price and gamma walls.
