Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates RBRK Bullish with a Setup Score of 24, net conviction 27, actionability 22. How the Setup Score works →
| Total Setup Score | 24 |
|---|---|
| Directional Bias | Bullish |
| Net Conviction | 27 |
| Actionability | 22 (in range) |
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 analytics; data security posture; identity recovery and resilience services; and cyber recovery solutions. Read full Trend Edge analysis →
| Current Price | $84.38 |
|---|---|
| Market Cap | $18.27B |
| Float | 157.2M |
| Shares Outstanding | 161.0M |
| P/E (Forward) | 500.00 |
| Price/Sales (TTM) | 12.82 |
| vs. Analyst Target | +11.8% to analyst PT |
| Profit Margin | -20.25% |
| Operating Margin (TTM) | -13.60% |
| Revenue (TTM) | $1.42B |
| Dividend Rate | None |
| Analyst Target Price | $94.35 (29 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2021 | $388M | -$213M | $217M | -$126M |
| 2022 | $506M | -$254M | $270M | -$145M |
| 2023 | $600M | -$278M | $320M | -$154M |
| 2024 | $628M | -$354M | $390M | -$196M |
| 2025 | $887M | -$1.15B | $621M | -$1.08B |
| 2026 | $1.32B | -$349M | $1.05B | -$162M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jul 2025 | $310M | -$95.9M |
| Oct 2025 | $350M | -$63.8M |
| Jan 2026 | $378M | -$87.0M |
| Apr 2026 | $387M | -$41.9M |
| Insider Ownership | 2.4% |
|---|---|
| Institutional Ownership | 76.6% |
| Short Float | 9.1% |
| % of All Funds Holding | 5.28% |
| Number of Funds Holding | 434 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $72.35 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $66.09 | Medium-term trend |
| Weekly | 80-Week SMA | $71.95 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $67.44 | Near-term monthly trend |
| Monthly | 20-Month SMA | $73.06 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.00 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Volume shelf data not available.
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 7.45% | 3.72% | 66.67% | 23.58% | -6.89% |
| 1 Day | 3.35% | -1.50% | 33.33% | 27.79% | -18.05% |
| 1 Week | 1.78% | 0.56% | 55.56% | 34.51% | -24.98% |
| 2 Weeks | 0.07% | -3.22% | 44.44% | 23.22% | -19.68% |
| 1 Month | 3.82% | 4.82% | 62.50% | 20.74% | -16.41% |
Next earnings: September 8, 2026 (58 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.87% | 59.4% | 106 |
| Tuesday | -0.07% | 48.2% | 114 |
| Wednesday | 0.23% | 55.0% | 111 |
| Thursday | -0.30% | 48.6% | 107 |
| Friday | 0.47% | 53.6% | 110 |
Institutional holder breakdown coming soon.
Total institutional ownership: 76.6%
Total insider ownership: 2.4%
Founder-led management: Bipul Sinha (Co-Founder, CEO & Chairman), Arvind Nithrakashyap (Co-Founder, CTO & Director), Arvind Jain (Co-Founder)
| Total Filings | 51 |
|---|---|
| Net Value | -$95.8M |
| Net Shares Change | -97,996 |
| % of Float | -0.1% |
| C-Suite Filings | 32 |
| Clusters Detected | 10 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Sinha Bipul | Chairman of the Board and CEO | -$46.6M | 1 | 1 sell |
| Nithrakashyap Arvind | Chief Technology Officer | -$25.6M | 4 | 3 sell |
| Choudary Kiran Kumar | Chief Financial Officer | -$5.9M | 1 | 1 sell |
| Mhatre Ravi | -$736,989.253 | 2 | 2 sell | |
| MCLAUGHLIN MARK D | +$502,219.98 | 1 | 1 buy | |
| McCarthy Brian K. | Pres.,Global Sales & Field Ops | -$365,455.128 | 1 | 1 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-07-24 – 2025-08-07 | 4 | 3 | -$2.5M | 3 C-suite |
| 2025-08-21 – 2025-09-04 | 4 | 3 | -$2.5M | 3 C-suite |
| 2025-09-12 – 2025-09-18 | 4 | 4 | -$50.7M | 4 C-suite |
| 2025-10-02 – 2025-10-16 | 4 | 3 | -$2.1M | 3 C-suite |
| 2025-11-04 – 2025-11-12 | 3 | 3 | -$1.7M | 2 C-suite |
| 2025-12-10 – 2025-12-23 | 6 | 3 | -$4.8M | 6 C-suite |
| 2026-01-06 – 2026-01-16 | 6 | 5 | -$4.2M | 4 C-suite |
| 2026-03-26 – 2026-04-08 | 5 | 4 | -$8.5M | 3 C-suite |
| 2026-06-01 – 2026-06-03 | 4 | 3 | -$20.3M | 1 C-suite |
| 2026-06-24 – 2026-07-08 | 5 | 4 | -$4.8M | 1 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-06-26 | Mhatre Ravi | -$284,458.71 | Transaction at $71.49, now +18.0% | |
| 2026-04-01 | MCLAUGHLIN MARK D | +$502,219.98 | Transaction at $47.21, now +78.7% | |
| 2026-03-26 | Choudary Kiran Kumar | Chief Financial Officer | -$5.9M | Transaction at $48.20, now +75.1% |
| 2026-03-26 | Nithrakashyap Arvind | Chief Technology Officer | -$1.4M | Transaction at $48.20, now +75.1% |
| 2026-06-03 | Nithrakashyap Arvind | Chief Technology Officer | -$18.9M | Transaction at $83.85, now +0.6% |
| 2026-01-16 | Mhatre Ravi | -$452,530.543 | Transaction at $85.27, now -1.0% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Rubrik, Inc. (RBRK) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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