RBRK Rubrik, Inc. stock chart & analysis

Conviction 40TechnologyScan · Fri, Nov 6, 2026

Rubrik, Inc. (RBRK) closed at $105.75 (+0.01%) on Nov 6, 2026. Price is below its 50-day and above its 200-day moving average. RSI(14) 39, RS Rating 94, -24.4% from its 52-week high, +38.2% year to date. Sector: Technology · Services-Prepackaged Software.

RBRK$105.75+0.01%

ResistanceSupportVol 14Insider sell

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Rubrik, Inc.Services-Prepackaged Softwarewww.rubrik.com ↗

Price105.75

Change+0.01%

Gap+4.51%

Rel volume1.23×

Avg volume3.26M

Avg $ vol391.61M

SMA 20120.29

SMA 50111.82

SMA 20077.79

Price vs 50-5.46%

Price vs 200+35.89%

MA stackmixed

50/200 cross—

Supertrenddown · 132.26

RSI (14)39

MACD hist-3.00

MACD crossbear · 4d

Stoch %K / %D4 / 14

ADX (14)19

+DI / −DI19 / 29

RSI divergenceBearish

MACD divergence—

ATR %7.42%

ADR %6.56%

52w high139.92

52w low42.25

From 52w high-24.45%

Above 52w low+150.20%

New 52w highNo

SqueezeOff

Bollinger width29.58%

%B0.09

Donchian pos4.12%

Donchian high139.92

Donchian low104.24

AVWAP (52w high)119.96

vs AVWAP high-11.88%

AVWAP (52w low)86.10

vs AVWAP low+22.77%

OBV trendFlat

Chaikin MF (20)-0.11

Today vs 20d1.23×

Avg vol (14d)3.27M

Avg vol (20d)3.26M

Avg $ vol (20d)391.61M

Market cap20.77B

RS Rating94 / 99

RS 3m (vs SPY)+12.83%

RS 6m (vs SPY)+69.87%

RS line new highNo

Trend template7/8

Technical rank70.5

1 week-14.85%

1 month-12.56%

3 months+7.97%

6 months+69.57%

1 year+46.11%

YTD+38.22%

P/E-59.54

P/B-41.59

P/S15.78

P/FCF82.00

EPS-1.78

Div yield—

ROE69.85%

ROA-12.26%

Debt/Eq-0.65

Current1.64

EV/EBITDA-67.06

Gross margin80.10%

Net margin-26.50%

Rev growth48.46%

EPS growth69.79%

Price target124.39

Target upside17.67%

Analyst ratingBuy

Institutional86.69%

Ent. value20.68B

Revenue427.26M

Net income-61.78M

Gross profit335.12M

Free cash flow253.28M

IndustryServices-Prepackaged Software

ExchangeNYSE

Shares out160.96M

Employees3.8K

ListedThu, Apr 25, 2024

Free float154.72M

Float %96.2%

Short interest—

Days to cover—

Short volume40.4%

Squeeze score—

Next earnings—

EPS forecast—

Last EPS vs est−$0.27 vs −$0.34

Last surprise+20.6% beat

Setup gradeD

Conviction40 / 100

Pattern quality—

Tech rank70.5 / 100

Group rank5 / 100

Status laneNo active setup

Setup direction—

Pattern family

Resistance133.91

Support106.41

Days since event—

Candle confirm—

Financials as of Fri, Jul 31, 2026 · quarterly.

RBRK technical analysis

Trend

RBRK's moving averages are mixed — no clean uptrend or downtrend. It closed 5.5% below the 50-day ($111.82) and 35.9% above the 200-day ($77.79). ADX(14) at 19 points to a weak trend — more range than direction. It meets 7 of 8 trend-template criteria.

Momentum

RSI(14) is 39, in the bearish half of its range. MACD crossed below its signal line 4 sessions ago. A bearish RSI divergence is in place. Its RS Rating of 94 puts its weighted 12-month performance ahead of about 94% of the US market.

Volume and volatility

Volume on the latest session ran 1.2× its 20-day average. It trades about $391.6M a day on average. ATR(14) is $7.84, 7.4% of price — its typical daily range. Chaikin Money Flow (-0.11) shows distribution.

Key levels

The chart pattern's support is $106.41 and its resistance $133.91. The 52-week range is $42.25 to $139.92; price is 24.4% below the high and 150.2% above the low. The VWAP anchored at the 52-week high is $119.96, above price.

Performance

RBRK returned -14.8% (1 week), -12.6% (1 month), +8.0% (3 months), +69.6% (6 months), +46.1% (1 year), +38.2% (year to date).

About Rubrik, Inc.

Rubrik Inc is a company that offers data security solutions to organizations ranging from companies world-wide to mid-sized and smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. The Company has one reportable segment, software and services. 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 the Americas.

Services-Prepackaged Software · Listed 2024 · 3,797 employees

Insider activity

SEC Form 4 transactions in RBRK · open-market 6 sells

Insider	Side	Shares	Value	Traded	Filed
Nithrakashyap Arvind Chief Technology Officer · Class A Common Stock · 2026-11-04	Sell	1.38K	$160K	2026-11-04	2026-11-04
Nithrakashyap Arvind Chief Technology Officer · Class A Common Stock · 2026-11-04	Sell	4.56K	$540K	2026-11-04	2026-11-04
Nithrakashyap Arvind Chief Technology Officer · Class A Common Stock · 2026-11-04	Sell	658	$79K	2026-11-04	2026-11-04
Nithrakashyap Arvind Chief Technology Officer · Class A Common Stock · 2026-11-04	Sell	699	$84K	2026-11-04	2026-11-04
Nithrakashyap Arvind Chief Technology Officer · Class A Common Stock · 2026-11-04	Sell	198	$24K	2026-11-04	2026-11-04
Nithrakashyap Arvind Chief Technology Officer · Class B Common Stock · 2026-11-04	Convert	12.82K	—	2026-11-04	2026-11-04
Wassenaar Yvonne Director · Class A Common Stock · 2026-11-04	Convert	721	—	2026-11-04	2026-11-04
Wassenaar Yvonne Director · Class A Common Stock · 2026-11-04	Sell	721	$84K	2026-11-04	2026-11-04
Wassenaar Yvonne Director · Class B Common Stock · 2026-11-04	Convert	721	—	2026-11-04	2026-11-04
Nithrakashyap Arvind Chief Technology Officer · Class A Common Stock · 2026-11-04	Convert	12.82K	—	2026-11-04	2026-11-04

SEC filings

EDGAR filings in RBRK · 10 recent

EDGAR →

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