RBRK

Conviction 40TechnologyScan · Thu, Sep 24, 2026

Bearish harami

Rubrik, Inc. (RBRK) closed at $113.76 (-1.57%) on Sep 24, 2026. Its latest daily candle is a bearish harami. Price is above its 50-day and above its 200-day moving average. RSI(14) 66, RS Rating 96, -1.6% from its 52-week high, +50.7% year to date. Sector: Technology · SERVICES-PREPACKAGED SOFTWARE.

RBRK$113.76-1.57%

ResistanceSupportVol 14Insider sell

Vol MA14 3.37M

Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24

WSB mentions · 24h changelatest +200.00%· 3 mentions

Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24

Rubrik, Inc.SERVICES-PREPACKAGED SOFTWAREwww.rubrik.com ↗

Price113.76

Change-1.57%

Gap-0.58%

Rel volume0.75×

Avg volume4.05M

Avg $ vol403.92M

SMA 2099.40

SMA 5091.65

SMA 20071.02

Price vs 50+24.13%

Price vs 200+60.18%

MA stackbullish

50/200 cross—

Supertrendup · 96.78

RSI (14)66

MACD hist1.78

MACD crossbull · 7d

Stoch %K / %D92 / 94

ADX (14)24

+DI / −DI32 / 13

RSI divergence—

MACD divergenceBullish

ATR %5.05%

ADR %5.85%

52w high115.57

52w low43.81

From 52w high-1.57%

Above 52w low+159.67%

New 52w highNo

SqueezeOff

Bollinger width39.43%

%B0.87

Donchian pos92.22%

Donchian high116.12

Donchian low85.78

AVWAP (52w high)113.91

vs AVWAP high-0.13%

AVWAP (52w low)78.46

vs AVWAP low+44.98%

OBV trendFlat

Chaikin MF (20)0.18

Today vs 20d0.75×

Avg vol (14d)3.37M

Avg vol (20d)4.05M

Avg $ vol (20d)403.92M

Market cap22.35B

RS Rating96 / 99

RS 3m (vs SPY)+55.69%

RS 6m (vs SPY)+124.30%

RS line new highNo

Trend template8/8

Technical rank97.0

1 week+5.50%

1 month+22.78%

3 months+60.18%

6 months+141.12%

1 year+39.65%

YTD+50.74%

P/E-64.07

P/B-44.75

P/S16.98

P/FCF88.24

EPS-1.78

Div yield—

ROE69.85%

ROA-12.26%

Debt/Eq-0.65

Current1.64

EV/EBITDA-72.19

Gross margin80.10%

Net margin-26.50%

Rev growth48.46%

EPS growth69.79%

Price target119.59

Target upside5.12%

Analyst ratingBuy

Institutional86.84%

Ent. value22.26B

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 interest15.23M

Days to cover3.6d

Short volume53.0%

Squeeze score46 / 100

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 rank97.0 / 100

Group rank50 / 100

Status lane—

Setup direction—

Pattern family

Resistance—

Support—

Days since event—

Candle confirmBearish harami

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

Congress activity

Disclosed STOCK Act trades in RBRK

All disclosures →

No recent disclosed trades by Congress in RBRK. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

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

Insider	Side	Shares	Value	Traded	Filed
Choudary Kiran Kumar Chief Financial Officer · Class A Common Stock · 2026-09-17	Sell	2.57K	$278K	2026-09-17	2026-09-17
Choudary Kiran Kumar Chief Financial Officer · Class A Common Stock · 2026-09-17	Sell	200	$20K	2026-09-17	2026-09-17
Choudary Kiran Kumar Chief Financial Officer · Class A Common Stock · 2026-09-17	Sell	200	$21K	2026-09-17	2026-09-17
Choudary Kiran Kumar Chief Financial Officer · Class A Common Stock · 2026-09-17	Sell	300	$32K	2026-09-17	2026-09-17
Choudary Kiran Kumar Chief Financial Officer · Class A Common Stock · 2026-09-17	Sell	2.73K	$293K	2026-09-17	2026-09-17
Choudary Kiran Kumar Chief Financial Officer · Class A Common Stock · 2026-09-15	Sell	400	$41K	2026-09-15	2026-09-17
Choudary Kiran Kumar Chief Financial Officer · Class A Common Stock · 2026-09-15	Tax	13.99K	$1.4M	2026-09-15	2026-09-17
Choudary Kiran Kumar Chief Financial Officer · Stock Option (Right to Buy) · 2026-09-15	Exercise	4K	—	2026-09-15	2026-09-17
Choudary Kiran Kumar Chief Financial Officer · Class B Common Stock · 2026-09-15	Exercise	4K	—	2026-09-15	2026-09-17
Choudary Kiran Kumar Chief Financial Officer · Class B Common Stock · 2026-09-15	Convert	4K	—	2026-09-15	2026-09-17

SEC filings

EDGAR filings in RBRK · 10 recent

EDGAR →

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