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AI-generated, informational and educational only. Not financial advice. Past performance does not indicate future results. Always do your own research.

Rubrik Inc (RBRK)

A research Signal Score of unusual activity and the signals behind it. Not advice, not a prediction, not yet backtested.

Technology· US· www.rubrik.com
Trade RBRK on Webull
40/100
Low signalSIGNAL SCORE
P(beat S&P 500 · next 20 sessions)54%

Our last 30 days of resolved calls came true 29% of the time.See the track record →

Price
$104.98
1 day
+1.38%
1 week
+9.35%
1 month
+7.70%
1 year
+34.50%
Market cap
$20.8B
Company fundamentals
EPS (TTM)
$-1.26
Current ratio
1.64
Operating margin
-18.3%
Net margin
-16.5%
Gross margin
80.2%
Revenue growth (YoY)
42.5%

Figures reflect the most recent reported period. Margins, ROE and growth are percentages; Debt/Equity and Current ratio are ratios.

Example trade plan · illustrative risk framework
Entry zone
$103.41$107.08
Stop-loss (exit)
$94.48 −10%
Target (exit)
$125.98 +20%

A generic 2:1 reward-to-risk example (about a 10% stop and 20% target). Illustrative and educational, not advice. Set your own levels for your risk tolerance.

Why it ranks: factor attribution

Score uses live volume/momentum/breakout signals today; insider buying, short interest, options flow and social velocity layer in as those sources come online. How it works →

Why it's moving: recent catalysts

🤖 The dominant catalyst here is product innovation, with Rubrik's new MCP support and Code Guardian launch driving the narrative, though analyst price-target revisions add secondary support. Given the mixed signals of momentum fatigue alongside fresh product news, the probability of continued upward movement over the next few weeks is moderate, roughly 45-55%. Informational only — not financial advice.

Any AI summary is an interpretation of public news, not advice or a price target.

RBRK Signal Score & analysis · STOCKIQ