Stock Price & Analysis

Based on the technical indicators and recent market activity, RBRK stock shows mixed signals. The stock is currently trading at $74.19 with bearish momentum in the short term (-4.99% today), but remains above key moving averages suggesting an overall upward trend.

The stock is currently testing support around the Fibonacci S1 level of $72.42, with RSI at 53.04 indicating neutral momentum. A break below this level could trigger further selling pressure toward S2 at $70.34.

Based on the provided data and recent market developments, here's a price prediction analysis for RBRK stock in 2025:

Technical Analysis

Price Target Analysis for 2025

The stock is currently trading at $74.19 (as of Feb 19, 2025), showing strong momentum since its IPO in April 2024. Based on technical indicators and recent analyst coverage:

• The stock has established strong support around $70.34 (Fibonacci S2 level)
• Key resistance levels are identified at $79.14 (Fibonacci R1) and $81.22 (Fibonacci R2)
• RSI-14 at 53.04 indicates neutral momentum with room for upside

Catalysts and Market Position

Recent analyst coverage from William Blair highlights:

• Strong positioning in cyber resilience market
• Successful transition to SaaS model
• Improving profitability outlook
• Growing influence in cybersecurity decisions

Price Prediction for 2025

Based on technical analysis, market sentiment, and fundamental catalysts, RBRK stock is expected to reach $85-90 by end of 2025. This projection is supported by:

• Completed SaaS transition improving margins
• Strong positioning in growing cyber resilience market
• Technical momentum indicators suggesting continued upward trend

The S1 support level for RBRK Stock is $70.24 ,The R1 resistant level for RBRK Stock is $78.97.

As of the end of day on 2025-02-21, the price of RBRK Stock was $69.21.

The target price for RBRK Stock according to analyst rating is 78.00, 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 $6.1B.

Based on the provided data and current market conditions, here's an analysis of RBRK's valuation:

Current Market Performance

• Stock closed at $74.19 on February 19, 2025
• Significant decline of -4.99% in regular trading session
• Additional -0.78% drop in post-market trading
• Trading volume: 1.98M shares

Valuation Metrics

• Price-to-Sales (P/S): 9.19x
• Current Ratio: 1.16x
• Gross Margin: 76.23%
• Net Margin: -55.43%

Financial Health

• Total Revenue (Q3 2025): $236.2M
• Net Loss (Q3 2025): -$130.9M
• Current Assets: $943.7M
• Current Liabilities: $816.6M
• Total Debt: $317.0M

Recent Analyst Actions

• William Blair initiated coverage with Market Perform rating
• KeyBanc raised price target to $87 from $75 with Buy rating
• Multiple analysts have raised price targets, with consensus around $80-85 range

Conclusion RBRK appears overvalued based on several factors:

1. High P/S ratio of 9.19x despite negative profitability
2. Significant net losses continuing in recent quarters
3. Negative net margin of -55.43%
4. Recent stock price decline suggests market concerns about valuation
5. Despite positive analyst coverage, current fundamentals don't justify premium valuation

Based on the available data and market analysis, here is the price prediction for Rubrik (RBRK) stock by 2030:

The stock is predicted to reach $165-175 by 2030, driven by three key factors:

1. Rubrik's successful transition to a software-as-a-service model and growing profitability outlook, with strong operational simplicity and security-centric features positioning it well in the cyber resilience market.

2. The company's recent strong financial performance showing 76.9% gross margins and revenue of $627.9M, indicating solid business fundamentals and growth potential.

3. The shift from traditional backup to cyber resilience platforms has created a significant market opportunity, with Rubrik pioneering this transformation and gaining increased involvement from Chief Information Security Officers in purchase decisions.