Rubrik, Inc.

RBRK us
$109.55
▼ 4.25 (-3.73%)
Volume: 3,234,020 · 2026-09-25

📈 Price Chart

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RSI (14)

🧭 Style Verdicts

🚀 Momentum 75
  • 21d momentum +14.0%
  • MA aligned bullish
  • RSI 60
🎯 Pullback 38
  • Near upper Bollinger band
  • +10.1% vs 20MA
💎 Value 50
  • No fundamental data

Scores (0–100) derived from live technical & fundamental metrics. Not investment advice.

📐 Technicals

RSI(14)60.0
MACD+1
MA trendBullish
ATR5.20%
21d mom.+14.0%
63d mom.+51.5%
vs 20MA+10.1%
RVOL(20)0.81×
52w low · 42 52w high · 116
-5.7% from 52-week high
20d support 86 · resistance 116

Computed live from daily OHLCV · as of 2026-09-25

🏦 Fundamentals

Market cap$23.6B
PER—
PBR-47.24
PSR15.30
EPS$-1.23
ROE50.9%
ROA-8.9%
Dividend yield0.00%
Debt/Equity-2.27
EV/EBITDA-102.50
week1M3M6M1YYTD
+2.66% +13.96% +51.46% +130.20% +38.46% +45.16%

Valuation and profitability in USD, latest reported 2026-09-24. Period returns are price-based.

⚖️ AI Bull vs Bear

🐂 Bull
9/10
🐻 Bear
3/10

14d momentum +16.95%, daily vol 5.15%. Rubrik, Inc. sits in a bullish regime.

Derived from 14-day momentum and daily volatility on real OHLCV.

🗞 Related News

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