Investors can speculate about the future of a stock by watching how its insiders buy and sell stocks. Rubrik Inc shares valued at $176,412 were sold by Wassenaar Yvonne on Jul 03 ’25. At $88.21 per share, Wassenaar Yvonne sold 2,000 shares. The insider’s holdings dropped to 2,855 shares worth approximately $0.26 million following the completion of this transaction.
Also, THOMPSON JOHN WENDELL sold 9,009 shares, netting a total of over 774,456 in proceeds. Following the sale of shares at $85.96 each, the insider now holds 998 shares.
Before that, McCarthy Brian K. had sold 25,000 shares from its account. In a trade valued at $2,149,294, the Chief Revenue Officer traded Rubrik Inc shares for $85.97 each. Upon closing the transaction, the insider’s holdings decreased to 25,000 shares, worth approximately $39.48 million.
As published in their initiating research note from Roth Capital on May 15, 2025, Rubrik Inc [RBRK] has been a Buy and the price target has been revised to $97. Analysts at Mizuho downgraded the stock from ‘”an Outperform”‘ to ‘”a Neutral”‘ outlook in a report released in mid May. As of March 14, 2025, BMO Capital Markets has reiterated its “an Outperform” rating for RBRK. Earlier on March 12, 2025, Rosenblatt upgraded its rating. Their new recommendation was “a Buy” for RBRK stock which previously was a “a Neutral”.
Analyzing RBRK Stock Performance
On last trading session,, Rubrik Inc [NYSE: RBRK] rose 5.43% to $91.59. The stock’s lowest price that day was $87.04, but it reached a high of $92.03 in the same session. During the last five days, there has been a surge of approximately 7.53%. Over the course of the year, Rubrik Inc shares have jumped approximately 179.58%. Shares of the company reached a 52-week high of $103.00 on 06/06/25 and a 52-week low of $47.35 on 04/07/25.
Support And Resistance Levels for Rubrik Inc (RBRK)
According to the 24-hour chart, there is a support level at 88.41, which, if violated, would cause prices to drop to 85.23. In the upper region, resistance lies at 93.40. The next price resistance is at 95.21. RSI (Relative Strength Index) is 54.96 on the 14-day chart, showing neutral technical sentiment.
Is Rubrik Inc subject to short interest?
Stocks of Rubrik Inc saw a sharp rise in short interest on 2025-06-13 jumping by 2.84 million shares to 9.29 million. Data from Yahoo Finance shows that the short interest on 2025-05-15 was 6.45 million shares. A jump of 30.54% in short interest reflects a negative sentiment towards the stock. Despite the fact that short shares comprise just 2.57 of the overall float, the days-to-cover ratio (short ratio) jumped to 2.57.
Which companies own the most shares of Rubrik Inc (RBRK)?
In terms of Rubrik Inc share price expectations, FactSet research, analysts set an average price target of 47 in the next 12 months, down nearly -45.9% from the previous closing price of $86.87. Analysts anticipate Rubrik Inc stock to reach 50 by 2025, with the lowest price target being 38. In spite of this, 11 analysts ranked Rubrik Inc stock as Buy at the end of 2025.
