Rubrik Stock Forecast - Relative Strength Index
| RBRK Stock | 65.10 0.75 1.17% |
Rubrik Stock Forecast is based on your current time horizon. Although Rubrik's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Rubrik's systematic risk associated with finding meaningful patterns of Rubrik fundamentals over time.
As of now the relative strength indicator of Rubrik's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Current Year (0.17) | EPS Estimate Next Year 0.0768 | Wall Street Target Price 110.8636 | EPS Estimate Current Quarter (0.17) | Quarterly Revenue Growth 0.483 |
Using Rubrik hype-based prediction, you can estimate the value of Rubrik from the perspective of Rubrik response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Rubrik using Rubrik's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Rubrik using crowd psychology based on the activity and movement of Rubrik's stock price.
Rubrik Short Interest
An investor who is long Rubrik may also wish to track short interest. As short interest increases, investors should be becoming more worried about Rubrik and may potentially protect profits, hedge Rubrik with its derivative instruments, or be ready for some potential downside.
200 Day MA 80.2199 | Short Percent 0.071 | Short Ratio 2.38 | Shares Short Prior Month 11.4 M | 50 Day MA 74.4366 |
Rubrik Hype to Price Pattern
Investor biases related to Rubrik's public news can be used to forecast risks associated with an investment in Rubrik. The trend in average sentiment can be used to explain how an investor holding Rubrik can time the market purely based on public headlines and social activities around Rubrik. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Rubrik Implied Volatility | 0.65 |
Rubrik's implied volatility exposes the market's sentiment of Rubrik stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Rubrik's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Rubrik stock will not fluctuate a lot when Rubrik's options are near their expiration.
Rubrik after-hype prediction price | USD 65.4 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Rubrik to cross-verify your projections. Prediction based on Rule 16 of the current Rubrik contract
Based on the Rule 16, the options market is currently suggesting that Rubrik will have an average daily up or down price movement of about 0.0406% per day over the life of the 2026-04-17 option contract. With Rubrik trading at USD 65.1, that is roughly USD 0.0264 . If you think that the market is fully incorporating Rubrik's daily price movement you should consider acquiring Rubrik options at the current volatility level of 0.65%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Rubrik Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Rubrik's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Rubrik's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Rubrik stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Rubrik's open interest, investors have to compare it to Rubrik's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Rubrik is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Rubrik. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Rubrik Additional Predictive Modules
Most predictive techniques to examine Rubrik price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Rubrik using various technical indicators. When you analyze Rubrik charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Rubrik Volatility | Backtest Rubrik | Information Ratio |
Rubrik Trading Date Momentum
| On January 23 2026 Rubrik was traded for 65.10 at the closing time. The top price for the day was 65.10 and the lowest listed price was 64.35 . There was no trading activity during the period 0.0. Lack of trading volume on January 23, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.15% . |
| Compare Rubrik to competition |
Other Forecasting Options for Rubrik
For every potential investor in Rubrik, whether a beginner or expert, Rubrik's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Rubrik Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Rubrik. Basic forecasting techniques help filter out the noise by identifying Rubrik's price trends.Rubrik Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rubrik stock to make a market-neutral strategy. Peer analysis of Rubrik could also be used in its relative valuation, which is a method of valuing Rubrik by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Rubrik Market Strength Events
Market strength indicators help investors to evaluate how Rubrik stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rubrik shares will generate the highest return on investment. By undertsting and applying Rubrik stock market strength indicators, traders can identify Rubrik entry and exit signals to maximize returns.
Rubrik Risk Indicators
The analysis of Rubrik's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Rubrik's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rubrik stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.45 | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.94 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Rubrik
The number of cover stories for Rubrik depends on current market conditions and Rubrik's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Rubrik is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Rubrik's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Rubrik Short Properties
Rubrik's future price predictability will typically decrease when Rubrik's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Rubrik often depends not only on the future outlook of the potential Rubrik's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rubrik's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 154.3 M | |
| Cash And Short Term Investments | 705.1 M |
Check out Historical Fundamental Analysis of Rubrik to cross-verify your projections. For more information on how to buy Rubrik Stock please use our How to buy in Rubrik Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rubrik. If investors know Rubrik will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rubrik listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rubrik is measured differently than its book value, which is the value of Rubrik that is recorded on the company's balance sheet. Investors also form their own opinion of Rubrik's value that differs from its market value or its book value, called intrinsic value, which is Rubrik's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rubrik's market value can be influenced by many factors that don't directly affect Rubrik's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rubrik's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rubrik is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rubrik's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.