Technical analysis of Rubrik, Inc. (RBRK): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Rubrik, Inc. operates as a global provider of advanced data security solutions, catering to a wide range of individuals and businesses. The company's comprehensive suite of offerings addresses various aspects of data protection, including securing enterprise data, unstructured data, cloud environments, and Software-as-a-Service (SaaS) applications.
Price Performance
| 1 month | -5.41% |
| 3 months | +32.11% |
| Year-to-date | +55.58% |
| 1 year | +64.46% |
52-Week Range
| 52-week High | $139.92 |
| 52-week Low | $42.25 |
| Avg Volume (90d) | 3.2M |
Technical Indicators
| SMA 50 | $111.65 |
| SMA 200 | $77.38 |
| Beta | 0.64 |
| 30-day Volatility (annualised) | 55.4% |
| Price vs SMA 50 | +6.6% |
| Price vs SMA 200 | +53.8% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $76.48 | |
| 2026-01 | $55.95 | -26.8% |
| 2026-02 | $51.96 | -7.1% |
| 2026-03 | $48.97 | -5.8% |
| 2026-04 | $53.18 | +8.6% |
| 2026-05 | $78.63 | +47.9% |
| 2026-06 | $80.28 | +2.1% |
| 2026-07 | $72.36 | -9.9% |
| 2026-08 | $93.04 | +28.6% |
| 2026-09 | $114.47 | +23.0% |
| 2026-10 | $124.15 | +8.5% |
| 2026-11 | $118.99 | -4.2% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-12-03 | $0.08 | $430M |
| 2026-08-27 | $0.04 | $396M |
| 2026-06-04 | $-0.03 | $366M |
| 2026-03-12 | $-0.11 | $342M |
| 2025-12-04 | $-0.17 | $320M |
| 2025-09-09 | $-0.34 | $282M |
| 2025-06-05 | $-0.32 | $260M |
Price
| Price | $118.99 (closing price, November 4, 2026) |
| Market Cap | $24.5B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| Price / Book | -48.82 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | -2.27 |
| Current Ratio | 1.64 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 0.85 |