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RBRK

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Rubrik Inc · Technology

$115.91
▲ 1.0%Close 2026-09-30

Live intraday price

Compare with our price levels

T2132.94
T1120.83
E193.66
E375.84
SL69.78

Close 2026-09-30: $115.91 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 19.2% · 1 whale recently bought

1 month
▲ 24.6%
3 months
▲ 41.3%
1 year
▲ 39.1%
Analyst target
$120.15 +3.7%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$93.66 -19.2%
E2$85.90 -25.9%
E3$75.84 -34.6%
Targets
T1$120.83 4.2%
T2$132.94 14.7%
T3$145.05 25.1%
Stop-loss
SL$69.78 -39.8%
Whale cost ~$75.84 -34.6%

Risk : reward 1 : 3.1Moves ~$6.06 a day

⚖️ Positives and risks

✓ Positives (5)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●แนวโน้มระยะยาวเป็นขาขึ้น (เหนือ MA200 และ MA200 ชี้ขึ้น)
  • ●แข็งแกร่งกว่าตลาด (S&P 500) +118% ใน 6 เดือน
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Strong Buy
  • ●รายได้โต +38% เทียบปีก่อน
! Risks (4)
  • ●เซียนขายออก/ลดสัดส่วน 2 ราย: Bridgewater (ขายหมด), Cathie Wood (ลด)
  • ●ราคาห่างเหนือ MA200 ถึง +62% วิ่งมาไกลแล้ว
  • ●บริษัทยังขาดทุน (อัตรากำไรสุทธิติดลบ)
  • ●Forward P/E สูง 148 เท่า (คาดหวังการเติบโตไว้มาก)

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

🎬 Videos about RBRK

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📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$23.3B
Next earnings2026-08-27
P/E (price to earnings)-
Forward P/E (on expected earnings)147.5
Revenue growth (YoY)+37.9%
Earnings growth (YoY)-
Net profit margin-16.5%
ROE-
Debt to equity (D/E)-
Dividend yield-
Analyst targets (high / low)$139.00 / $110.00
Number of analysts27
Trend and technical indicators
Trend short / mid / longUptrend ↗ · Uptrend ↗ · Uptrend ↗
RSI65
MA50 / MA200$94.46 / $71.50
Distance from MA200+62.1%
MACDPositive
1-year high / low$116.48 / $42.25
vs. S&P 500 (6 months)+118.0%
Volume vs. average0.14×