Is RBRK stock a Buy, Sell, or Hold?

Based on our analysis, RBRK is currently a HOLD with moderate confidence. 📊 HOLD: RBRK shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

What is the fair value of RBRK stock?

Our analysis estimates the fair value range for RBRK to be between $49.68 and $59.52. The current price is $63.45.

What is the analyst price target for RBRK?

The average Wall Street analyst price target for RBRK is $84.07. This implies a potential upside of 33.9% from current levels.

RBRK Stock Analysis: Buy, Sell, or Hold?

RBRK - Rubrik, Inc.

SERVICES-PREPACKAGED SOFTWARE

$63.45

0.65 (1.04%) ▲

5d: +1.78%

30d: +22.16%

90d: +16.32%

HOLD

MODERATE Confidence

Protect Your RBRK Gains

Analysis Updated: May 14, 2026 12:00 AM ET

Earnings: Jun 04, 2026 19d

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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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.

See Forward Earnings Fair Value & Price Prediction →

In-depth Analysis How we analyze

Valuation Analysis: RBRK is currently trading at $63.45, which is considered extended relative to its 30-day fair value range of $49.68 to $59.52.

Technical Outlook: Technically, RBRK is in a strong downtrend. The price is approaching resistance at $63.62. 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 (+33.9%). 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 $49.68 - $59.52

Company Quality Score 59/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 57.9%

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All Signals

BEARISH: Price extended above range (+6.6% above its trading range)
BULLISH: Strong technical setup (75/100)
BULLISH: High volume confirmation
BULLISH: Trading 33.9% below Wall St target ($84.07)

Trading Range Analysis

30-Day Trading Range $49.68 - $59.52

Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $54.40

Resistance Level $63.62

Current Trend Strong Downtrend

Technical data as of May 14, 2026

Fundamental Context

Forward P/E (Next Year Est.) 873.44

Wall Street Target $84.07 (+33.9%)

Revenue Growth (YoY) 46.3%

Profit Margin -26.5%

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Last updated: May 15, 2026 12:01 PM ET
Data refreshes hourly during market hours. Next update: 1:01 PM

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Technical Signals Check

Is RBRK showing a specific setup today?

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Insider Activity (6 Months)

Buys

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.

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Rubrik, Inc.

SERVICES-PREPACKAGED SOFTWARE

About

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.

Exchange: XNYS

Market Cap: $16,276,519,405

Listed Since: 2024-04-25

Website: Visit

Phone: (844) 478-2745

Address:

3495 DEER CREEK ROAD
PALO ALTO, CA 94304

CIK: 0001943896

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