RBRK Stock Analysis: Buy, Sell, or Hold?
RBRK - Rubrik, Inc.
$63.77
0.97 (1.54%)
▲
5d:
+2.29%
30d:
+22.78%
90d:
+16.9%
HOLD
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: Jun 04, 2026
18d
Smart Money Accumulation
RBRK is down 3.6% this week, but smart money is accumulating calls. Top strike: $60 2026-07-17 with 1,616 OI. Call ratio: 86% View Scanner →
Strength: 5.4/10
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6 traders called RBRK this week
71% bullish • 2 bearish
71% bullish • 2 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 $63.77, which is considered extended relative to its 30-day fair value range of $49.66 to $59.60.
Technical Outlook: Technically, RBRK is in a downtrend. The price is approaching resistance at $63.90. 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 $84.07 (+31.8%). 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 downtrend. The price is approaching resistance at $63.90. 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 $84.07 (+31.8%). 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
$49.66 -
$59.60
Company Quality Score
57/100
(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
- BEARISH: Price extended above range (+7.0% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 31.8% below Wall St target ($84.07)
Trading Range Analysis
30-Day Trading Range
$49.66 -
$59.60
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$55.19
Resistance Level
$63.90
Current Trend
Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
886.93
Wall Street Target
$84.07
(+31.8%)
Revenue Growth (YoY)
46.3%
Profit Margin
-26.5%
Share & Embed Analysis
Last updated: May 16, 2026 12:51 AM ET
Data refreshes hourly during market hours. Next update: 1:51 AM
Data refreshes hourly during market hours. Next update: 1:51 AM
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Technical Signals Check
Is RBRK showing a specific setup today?
Insider Activity (6 Months)
1
Buys
19
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.
