RUBI Stock Analysis: Buy, Sell, or Hold?

RUBI - Rubico Inc. Common Stock

Water Transportation
$0.75
0.00 (-0.41%) ▼
WAIT
LOW Confidence
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Last Updated: January 30, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
⏸️ WAIT FOR STABILIZATION: RUBI is down 13.7% 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: RUBI is currently trading at $0.75, which is considered oversold relative to its 30-day fair value range of $0.80 to $1.09.

Technical Outlook: Technically, RUBI is in a downtrend. The price is currently testing key support at $0.73. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position OVERSOLD
Fair Price Range $0.80 - $1.09
Company Quality Score 53/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 80.6%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (45/100)
  • BULLISH: High volume confirmation
  • WARNING: Recommendation downgraded due to -13.7% 5-day decline - wait for stabilization

Fair Price Analysis

30-Day Fair Range $0.80 - $1.09
Current vs Fair Value OVERSOLD

Support & Resistance Levels

Support Level $0.73
Resistance Level $0.90
Current Trend Downtrend

Fundamental Context

Revenue Growth (YoY) -0.5%
Profit Margin 26.6%
Last updated: January 31, 2026 5:58 AM ET
Data refreshes hourly during market hours. Next update: 6:58 AM
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Advanced RUBI Option Strategies

Professional options setups generated by AI based on today's RUBI price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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