RBRK: One Breakout Away From Price Discovery?RBRK appears to be setting up for another attempt at its All-Time High near 103 after spending months building a strong bullish base.
Following its rejection from 103, the stock entered a prolonged correction and consolidation phase. That correction has now evolved into a large Inverse Head & Shoul
Compare with Rubrik, Inc.
−1.45 USD
−348.83 M USD
1.32 B USD
150.91 M
Next report date
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Report period
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EPS estimate
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Revenue estimate
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Profile
Sector
Industry
CEO
Bipul Sinha
Website
Headquarters
Palo Alto
Founded
2013
IPO date
Apr 25, 2024
ISIN
US7811541090
CUSIP
781154109
FIGI
BBG008D32605
Identifiers
ISIN US7811541090
Rubrik, Inc. engages in the provision of cloud data management solutions. Its solutions include backup and recovery, VM backup, Microsoft 365, ransom ware recovery, database backup, cloud solutions, and Polaris sonar. Rubrik products include data protection, data threat analytics, data security posture and cyber recovery. The company was founded by Bipul Sinha, Arvind Jain, Soham Mazumdar, and Arvind Nithrakashyap in December 2013 and is headquartered in Palo Alto, CA.
Rubrik (RBRK) — Leading the Next Generation of Cyber ResilienceRubrik, Inc. NYSE:RBRK is a leading cyber-resilience company delivering zero-trust data protection, ransomware recovery, identity security, and AI-powered threat detection through its Rubrik Security Cloud platform.
Key Catalysts:
Strong recurring revenue growth:
Subscription Annual Recurring Re
Choosing Not to Trade Is Also a Decision
As mentioned in my previous journal entries, I was already holding positions in **MRNA** and **PANW** when **RBRK** presented a valid long setup.
From a technical perspective, RBRK met the conditions I typically look for. The structure was clean, relative strength remained intact, and it satisfi
RBRK Weekly Analysis & Trading IdeaHi traders,
Weekly Trading Strategy
The stock is showing a potential double bottom or rounding bottom formation on the weekly chart after a period of decline.
Key Technical Observations:
• Support Level: Holding strong around the 27.50 - 28.00 zone.
• Resistance/Breakout Point: The immediate ho
RBRK - Good R:R TradeRBRK has been pulling back into the discount zone for a while.
This is a good area to start building a long position.
There is an unfilled gap below, may fill it aggressively to shake out the longs.
Have a wide stop or build the position over the time instead of jumping into it.
- IPO VWAP holdi
RBRK Surge Potential – Call Options in Focus!RBRK Buy Calls Trading Info (Hypothetical/Attention-Grabbing)
Instrument: RBRK
Trade Type: BUY CALLS
Strike Focus: $70.00
Entry Range: $4.00
Target 1: $6.00 (50% gain)
Target 2: $8.00 (100% gain)
Stop Loss: $2.80 (30% loss)
Expiry: 2025-12-05 (1 day)
Confidence: 58%
Flow Intel: Bearish Put
RBRK Earnings Alert: High-Volatility Put Setup (Katy Conflict InRBRK QuantSignals V3 Earnings — 2025-12-04
Earnings Signal: NEUTRAL | Confidence: 58%
Expiry: 2025-12-05 (1-day)
Strike Focus: $70.00 | Entry Range: $4.00
Target 1: $6.00 | Target 2: $8.00
Stop Loss: $2.80 | Implied Move: $9.65 (13.5%)
24h Move: +4.10%
Flow Intel: Bearish (High P/C Ratio) | PCR 1.6
It's a time for RBRK - 50% potential profit - 108 USDOn the 4-hour chart, we can see that after a prolonged period of decline, Rubrik’s share price has entered a zone of local support from which dynamic rebounds have occurred in the past. The current price is oscillating around 71–72 USD, where the first signs of a slowdown in the downward movement ha
10/28/25 - $rbrk - okay. i'm convinced. small... 4 now10/28/25 :: VROCKSTAR :: NYSE:RBRK
okay. i'm convinced. small... 4 now
- thanks to @livedbackwards i had to take a closer look
- and the momentum these guys have esp after the last earnings is basically undeniable
- i still have to hold my nose w/ valuation, but take the point that inflection on
See all ideas
Summarizing what the indicators are suggesting.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
An aggregate view of professional's ratings.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
— YTM
Maturity dateJun 15, 2030
Coupon0% (Zero)
See all RBRK bonds
Weight0.02%
Market value381.30 M
Weight2.54%
Market value363.74 M
Weight0.14%
Market value275.42 M
Weight4.71%
Market value179.21 M
Weight4.71%
Market value179.21 M
Weight0.10%
Market value176.08 M
Weight0.26%
Market value174.81 M
Weight0.15%
Market value148.27 M
Weight3.70%
Market value101.89 M
Weight0.46%
Market value63.06 M
Weight4.41%
Market value58.87 M
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Frequently asked questions
The current price of RBRK is 75.80 USD — it has decreased by −1.00% in the past 24 hours. Watch Rubrik, Inc. stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on NYSE exchange Rubrik, Inc. stocks are traded under the ticker RBRK.
RBRK stock has fallen by −5.60% compared to the previous week, the month change is a 12.99% rise, over the last year Rubrik, Inc. has showed a −13.46% decrease.
We've gathered analysts' opinions on Rubrik, Inc. future price: according to them, RBRK price has a max estimate of 115.00 USD and a min estimate of 85.00 USD. Watch RBRK chart and read a more detailed Rubrik, Inc. stock forecast: see what analysts think of Rubrik, Inc. and suggest that you do with its stocks.
RBRK reached its all-time high on Jun 6, 2025 with the price of 103.00 USD, and its all-time low was 28.34 USD and was reached on Jun 21, 2024. View more price dynamics on RBRK chart.
See other stocks reaching their highest and lowest prices.
See other stocks reaching their highest and lowest prices.
RBRK stock is 5.95% volatile and has beta coefficient of 1.21. Track Rubrik, Inc. stock price on the chart and check out the list of the most volatile stocks — is Rubrik, Inc. there?
Today Rubrik, Inc. has the market capitalization of 16.43 B, it has decreased by −5.81% over the last week.
Yes, you can track Rubrik, Inc. financials in yearly and quarterly reports right on TradingView.
Rubrik, Inc. is going to release the next earnings report on Sep 14, 2026. Keep track of upcoming events with our Earnings Calendar.
RBRK earnings for the last quarter are 0.16 USD per share, whereas the estimation was −0.03 USD resulting in a 637.53% surprise. The estimated earnings for the next quarter are 0.04 USD per share. See more details about Rubrik, Inc. earnings.
Rubrik, Inc. revenue for the last quarter amounts to 387.07 M USD, despite the estimated figure of 366.31 M USD. In the next quarter, revenue is expected to reach 396.23 M USD.
RBRK net income for the last quarter is −41.85 M USD, while the quarter before that showed −86.97 M USD of net income which accounts for 0.00% change. Track more Rubrik, Inc. financial stats to get the full picture.
No, RBRK doesn't pay any dividends to its shareholders. But don't worry, we've prepared a list of high-dividend stocks for you.
As of Jul 21, 2026, the company has 3.8 K employees. See our rating of the largest employees — is Rubrik, Inc. on this list?
EBITDA measures a company's operating performance, its growth signifies an improvement in the efficiency of a company. Rubrik, Inc. EBITDA is −263.84 M USD, and current EBITDA margin is −23.42%. See more stats in Rubrik, Inc. financial statements.
Like other stocks, RBRK shares are traded on stock exchanges, e.g. Nasdaq, Nyse, Euronext, and the easiest way to buy them is through an online stock broker. To do this, you need to open an account and follow a broker's procedures, then start trading. You can trade Rubrik, Inc. stock right from TradingView charts — choose your broker and connect to your account.
Investing in stocks requires a comprehensive research: you should carefully study all the available data, e.g. company's financials, related news, and its technical analysis. So Rubrik, Inc. technincal analysis shows the sell today, and its 1 week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1 month rating Rubrik, Inc. stock shows the buy signal. See more of Rubrik, Inc. technicals for a more comprehensive analysis.
If you're still not sure, try looking for inspiration in our curated watchlists.
If you're still not sure, try looking for inspiration in our curated watchlists.









