Stock Price & Analysis

Based on the analysis of insider activity and market sentiment, it is recommended to sell RBRK stock due to significant insider selling and mixed institutional sentiment. However, the stock has a positive analyst consensus with a high price target, so holding or waiting for further signals could be considered.

The price prediction for RBRK stock in 2025 is $78.00, driven by analyst upgrades and strong institutional buying, despite recent insider selling activity.

The S1 support level for RBRK Stock is $52.76 ,The R1 resistant level for RBRK Stock is $68.13.

As of the end of day on 2025-03-14, the price of RBRK Stock was $70.7.

The target price for RBRK Stock according to analyst rating is 79.18, with the highest price target at 90.00 and the lowest at 65.00. Analysts have a Strong Buy rating on RBRK Stock overall.

The market cap of RBRK is $13.1B.

Analysis and Insights

To determine whether RBRK is overvalued, we analyze its valuation metrics, insider activity, and market sentiment.

Valuation Metrics:

RBRK's valuation metrics indicate a premium relative to industry peers. The stock's EV/EBITDA ratio is 8.28, which is lower than some peers, suggesting moderate valuation. However, the P/S ratio of 9.19 is elevated, indicating the market is pricing in significant future revenue growth. The P/B ratio of 5.98 reflects a higher market value compared to book value, which could signal overvaluation.

Insider Activity:

Recent insider activity shows a negative sentiment. The Chief Revenue Officer and Chief Technology Officer have sold shares, with no purchases over the past six months. This could indicate insiders believe the stock is fully valued at current levels.

Market Sentiment:

Analysts have a Strong Buy consensus on RBRK, with a price target of $79.18, representing a 52.74% upside. However, institutional investors show mixed sentiment, with 103 reducing their positions in the latest quarter.

Conclusion:

While RBRK has strong analyst support and growth potential, its high P/S ratio and insider selling suggest it may be overvalued at current levels.

The price prediction for RBRK stock by 2030 is approximately $90 per share. This forecast is based on current analyst consensus and the company's growth potential. The stock is expected to rise due to strategic initiatives and positive market sentiment.