Rubrik, Inc.
Price Action
Technical Summary
CONSOLIDATINGRubrik, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 87), indicating clear outperformance against the broad market. Earnings growth of 60% provides fundamental context to the price action. However, price is extended 29% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $73.94 | +18.16% | ABOVE |
| 50 SMA | $67.83 | +28.79% | ABOVE |
| 100 SMA | $59.84 | +46.00% | ABOVE |
| 150 SMA | $63.53 | +37.52% | ABOVE |
| 200 SMA | $66.83 | +30.73% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is RBRK in an uptrend right now?
RBRK has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is RBRK overbought or oversold?
RBRK's RSI (14) is 70. The stock is in overbought territory (RSI > 70), which may signal a pullback.
Is RBRK outperforming the market?
RBRK has a Relative Strength (RS) Rating of 87 out of 99. Yes, RBRK is a market leader, outperforming 87% of all stocks over the past 12 months.
Where is RBRK in its 52-week range?
RBRK is trading at $87.36, which is 88% of its 52-week high ($99.75) and 78% above its 52-week low ($42.25).
How volatile is RBRK?
RBRK has a Beta of 1.67 and 52-week volatility of 63%. It's more volatile than the S&P 500 - expect bigger swings.