Rubrik, Inc. (RBRK) Stock Analysis — Probabli.AI
AI-powered analysis for RBRK (Rubrik, Inc.): probabilistic price forecasts, technical signals, peer comparison, institutional ownership, earnings history, and social sentiment. Latest AI outlook: Bullish.
Last price: $43.91 · Market cap: $10.4B · AI outlook: Bullish
Rubrik, Inc. exhibits strong fundamentals with unprecedented revenue growth rates and promising strategic initiatives, such as AI investments and global market expansion. Despite current volatility and profitability concerns, the company's cyclical and secular drivers indicate solid long-term upside potential.
Probabilistic 1-Year Outlook
- Bull 50% · Neutral 35% · Bear 15%
- 1-year price estimates — P10: $32 / P50: $68 / P90: $95
- Rubrik has been consistently beating earnings expectations and achieving significant revenue growth. Despite short-term volatility, its aggressive expansion and positive sentiment from analysts suggest strong upside…
5-Year Outlook
- Bull 55% · Neutral 30% · Bear 15%
- 5-year price estimates — P10: $38 / P50: $132 / P90: $240
SWOT Highlights
- Strength: Exceptional revenue growth rate indicates robust demand.
- Strength: Strong analyst consensus with consistent earnings beats.
- Risk: High volatility in stock price.
- Risk: Negative current EPS indicates profitability concerns.
Major Catalysts
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Analyst Coverage & Dividends
25 Wall Street analysts rate RBRK a BUY with a mean price target of $93.35.
Last analyzed · Model: gpt-4o. How this forecast works · Accuracy & validation.
RBRK forecast details · RBRK sentiment details · RBRK insider activity
The information on this page is for educational and informational purposes only and does not constitute professional financial advice.