RBRKRubrik, Inc. Stock Analysis

Exchange: NYSE | Sector: Technology | Industry: Software - Infrastructure

Current Price: $50.90 (-1.32% today)

Market Cap: $10.40B

P/E (TTM): -29.00

Forward P/E (FY1): 291.90

EPS Growth: 229.1%

Analyst Upside: 57.2%

Relative Strength (RS%): 13

-50.6% from 52-week high

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RBRK

NYSERS 13Score 32

Rubrik, Inc.

TechnologySoftware - Infrastructure$10.40B2 setups passing
$50.90
-1.3% ($0.68)
-50.6% from 52W High
P/E (TTM)
-29.00
Fwd P/E
291.90
PEG
2.66
Analyst Upside
+57.2%
EPS Growth
229.1%
Gross Margin
80.1%
ROE
64.5%
D/E
-2.18
Div Yield
0.0%
Avg Volume
3.3M

Price Chart

Key Levels

SMA 200
$74.07
SMA 50
$53.64
Price
$50.90
52W High
$103.04
Target
$80.00

Setup Radar

2/8 passing
📈
CAN SLIMO'Neil
Near highs + RS ≥ 80
🎯
VCPMinervini
Within 25% high, RS ≥ 70, > 200 SMA
📊
Trend TemplateMinervini
> 50 & 200 SMA, RS ≥ 70, near high
🚀
Stage 2Weinstein
RS ≥ 60, > 200 SMA
📦
Darvas BoxDarvas
Near highs, > 200 SMA
Earnings MomentumGrowth
EPS growth ≥ 20%
🔍
PEG HunterLynch
PEG < 1.5, EPS growth ≥ 15%
🎪
Analyst UpsideConsensus
Target upside ≥ 15%, 1+ analyst