RUBI Rubico Inc. stock chart & analysis

Conviction 36IndustrialsScan · Mon, Nov 9, 2026

Bullish belt hold

Rubico Inc. (RUBI) closed at $1.82 (+1.68%) on Nov 9, 2026. Its latest daily candle is a bullish belt hold. Price is below its 50-day and below its 200-day moving average. RSI(14) 16, RS Rating 1, -100.0% from its 52-week high, -100.0% year to date. Sector: Industrials · Water Transportation.

RUBI$1.82+1.68%

ResistanceSupportVol 14

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Why RUBI moved

From the StockSetups movers recaps that covered RUBI, newest first. A recap states what was known that day.

Oct 6, 2026Premarket+37.7%
There are no news headlines on file for RUBI this morning. The recent SEC filing history is dominated by multiple 424B3 prospectus supplements (September 17, 21, and 28) and 6-K foreign event filings (September 21 and 28).
Premarket Movers Oct 6, 2026: IPDN, AIXI, XHG →

Rubico Inc.Water Transportationwww.rubicoinc.com ↗

Price1.82

Change+1.68%

Gap-5.03%

Rel volume0.21×

Avg volume374.86K

Avg $ vol2.41M

SMA 204.22

SMA 5014.76

SMA 2001,423.34

Price vs 50-87.67%

Price vs 200-99.87%

MA stackbearish

50/200 cross—

Supertrenddown · 4.92

RSI (14)16

MACD hist0.62

MACD cross—

Stoch %K / %D6 / 4

ADX (14)8

+DI / −DI23 / 26

RSI divergence—

MACD divergence—

ATR %80.91%

ADR %27.85%

52w high35,150.00

52w low1.62

From 52w high-99.99%

Above 52w low+12.35%

New 52w highNo

SqueezeOff

Bollinger width241.62%

%B0.26

Donchian pos1.26%

Donchian high17.52

Donchian low1.62

AVWAP (52w high)118.78

vs AVWAP high-98.47%

AVWAP (52w low)1.77

vs AVWAP low+2.63%

OBV trendFlat

Chaikin MF (20)-0.28

Today vs 20d0.21×

Avg vol (14d)104.31K

Avg vol (20d)374.86K

Avg $ vol (20d)2.41M

Market cap5.94M

RS Rating1 / 99

RS 3m (vs SPY)-92.87%

RS 6m (vs SPY)-101.66%

RS line new highNo

Trend template0/8

Technical rank0.6

1 week-3.19%

1 month-85.44%

3 months-95.19%

6 months-99.84%

1 year-99.99%

YTD-99.97%

P/E—

P/B0.13

P/S—

P/FCF—

EPS—

Div yield—

ROE—

ROA—

Debt/Eq1.80

Current0.70

EV/EBITDA—

Gross margin—

Net margin—

Rev growth—

EPS growth—

Price target—

Target upside—

Analyst rating—

Institutional—

Ent. value84.26M

Revenue—

Net income—

Gross profit—

Free cash flow—

IndustryWater Transportation

ExchangeNasdaq

Shares out2.51M

Employees—

ListedMon, Aug 4, 2025

Free float500.59K

Float %98.1%

Short interest—

Days to cover—

Short volume28.6%

Squeeze score—

Next earnings—

EPS forecast—

Last EPS vs est—

Last surprise—

Setup gradeD

Conviction36 / 100

Pattern quality—

Tech rank0.6 / 100

Group rank—

Status lane—

Setup direction—

Pattern family

Resistance—

Support—

Days since event—

Candle confirmBullish belt hold

RUBI technical analysis

Trend

RUBI is in a downtrend: price is below the 50-day, which is below the 200-day moving average. It closed 87.7% below the 50-day ($14.76) and 99.9% below the 200-day ($1,423.34). ADX(14) at 8 points to a weak trend — more range than direction. It meets 0 of 8 trend-template criteria.

Momentum

RSI(14) is 16, in oversold territory. The MACD histogram is positive. Its RS Rating of 1 puts its weighted 12-month performance ahead of about 1% of the US market.

Volume and volatility

Volume on the latest session ran 0.2× its 20-day average. It trades about $2.4M a day on average. ATR(14) is $1.47, 80.9% of price — its typical daily range. Chaikin Money Flow (-0.28) shows distribution.

Key levels

The 52-week range is $1.62 to $35,150.00; price is 100.0% below the high and 12.3% above the low. The VWAP anchored at the 52-week high is $118.78, above price.

Performance

RUBI returned -3.2% (1 week), -85.4% (1 month), -95.2% (3 months), -99.8% (6 months), -100.0% (1 year), -100.0% (year to date).

About Rubico Inc.

Rubico Inc is an international provider of crude oil transportation services. The Company is engaged in the ownership and operation of a fleet of tanker vessels designed for enhanced fuel efficiency and reduced greenhouse gas emissions, incorporating environmentally friendly technologies.

Water Transportation · Listed 2025

SEC filings

EDGAR filings in RUBI · 10 recent

EDGAR →

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.