Should you buy Rubrik stock now?
Yes, the technical signal for Rubrik is currently Buy. Rubrik trades at $0.00 as of Nov 1, 2026. The technical analysis shows the following: MACD is positive (bullish trend) at 5.673 with rising momentum (signal: 5.288); RSI is at 54.0 (neutral zone). This is a technical observation based on current data, not investment advice.
What is the price target for Rubrik stock?
There is currently no active analyst price target for Rubrik.
Is Rubrik a dividend stock?
No, Rubrik does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Rubrik stock?
Rubrik is rated as a stock in the risk category Speculative. the annual standard deviation is 66.0%, which classifies the stock as Speculative.
Is Rubrik overvalued?
Rubrik has the following valuation ratios: a P/S ratio of 16.6.
Is Rubrik overbought?
No, Rubrik is not overbought. RSI is at 54.0 (neutral zone). The technical indicators show: RSI is at 54.0 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, MACD is positive with rising momentum (bullish).
When is the next Rubrik earnings report?
Rubrik reports its next earnings on December 3, 2026. The stock currently trades at $0.00.
Is Rubrik shorted?
Yes, Rubrik is shorted with 8.0% of the free float sold short. This is a high level of short selling, which suggests some investors are betting on falling prices. Positive surprises can lead to a moderate short squeeze. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
Are insiders buying Rubrik stock?
No, insiders are not buying Rubrik shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 14 sales. On a net basis, 9,959,281 $ worth of shares were sold. Across the last 20 reported transactions, the split is 0 purchases and 20 sales, with a net 12,818,809 $ sold. Active sellers include Nithrakashyap Arvind, Wassenaar Yvonne, THOMPSON JOHN WENDELL and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Rubrik a good stock?
Based on our total score, Rubrik is rated as a poor stock with a total score of 39 out of 100. The stock scores below average on value, quality and momentum – it sits at the lower end of the market. The score is made up of Value: 4/100, Quality: 15/100, Momentum: 98/100. Whether now is the time to buy is a separate question: the technical signal is Buy. Whether Rubrik is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Rubrik stock?
The outlook for Rubrik based on current data: the next earnings report is due on Dec 3, 2026, which can move the price. Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Rubrik stock moving?
Rubrik is moving right now. The technical indicators show: MACD is positive with rising momentum (bullish signal); short interest is 8.0% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis and insider section above.
How high can Rubrik go?
There is currently no active analyst price target for Rubrik. The stock has traded between $42.25 and $139.92 over the last 52 weeks. The price is 100.0% below the 52-week high, which can indicate potential if the underlying fundamentals are intact. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Rubrik fall?
We lack enough history to give a specific floor for Rubrik. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Rubrik do?
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat ana... The company belongs to the Technology sector, more specifically the Software - Infrastructure industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Rubrik as an investment.
Did Rubrik raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Rubrik. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is Rubrik making money or losing money?
No, Rubrik is currently not making money — the company is losing money with a negative profit margin of -16.5%, a noticeable loss. That means the business loses money on every dollar of revenue. The operating margin (profit before interest and taxes) is also negative at -16.8% — so it is not just financing costs weighing on the result. For growth stocks investing in expansion this is normal — but it raises the risk if the company does not reach break-even before its capital runs out.
Can Rubrik go bankrupt?
The bankruptcy risk of Rubrik is rated as elevated. Altman Z2 (a model for assessing financial distress) is -2.44 — that places the company in the weak zone. This is a probability based on the numbers, not a verdict — bankruptcy is not imminent. But the balance sheet is measurably weaker than average, so watch the debt, liquidity and possible capital raises. The Piotroski score (financial health 0-9, higher is better) is 3 — which is weak. Debt relative to equity is 1,000% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Rubrik have a lot of debt?
Yes, Rubrik has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 1,000%. For the technology sector, anything above 120% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Tech companies are usually asset-light and need little borrowed capital — anything below 60% counts as low in this sector. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.