RBRK
Rubrik Inc
$105.74-11.14%
Setup
No setup
Buy Zone
$101.48-$106.55
Sector
Software - Infrastructure
Industry
Software - Infrastructure
73
Recommendation
No setup
Hold
No active chart path confirmed. Keep on watchlist until price, volume, and setup align.
RBRK chart
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Overall Quality73
RS Rating
84
relative strength
Fundamentals
47
Weak fund-Q
Volume Demand
68
+26% vs avg
Technical Setup
38
3/8 checks
Industry/Theme
91
Software - Infrastructure
Trade Plan
No setup
Entry
$101.48
Entry Zone
$101.48-$106.55
Stop / Risk
$93.36
RS Rating
84
Volume confirmed
No
Targets
$121.78 / $126.85
Breakout · IBD Setup
3 ✓ 5 ✗
Entry $101.48–$106.55Stop $93.36Target $121.78 / $126.85
Market regimeRange
Quality73
RS Rating84
Above 50-MA-5.46%
Above 200-MA+36.29%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
73
MarketRange
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q47 · Weak
StatusHold
Stock Data
52-Week Range42 – 140
Price % Chg YTD38.26%
Price % Chg 4wk-14.54%
50-Day Avg Vol3.4 Mil
P/E Ratio—
Market Cap$26B
SectorTechnology
IndustrySoftware - Infrastructure
Company Fundamentals
EPS % Chg (Qtr)39.09%
Sales % Chg (Qtr)37.89%
EPS Growth 5y-7.95%
Sales Growth 5y27.69%
Annual ROE—
Gross Margin80.21%
Operating Margin-18.31%
Net Margin-16.5%
Debt / Equity—
Setup levels
Current price
$105.74
Pivot
$101.48
Distance to buy
-24.4%
52-week range
42.25-139.92
Trigger evidence
No active trigger evidence available.
Financial health checks
2/3
Net margin above 10%
Net margin -16.5%
EPS growing quarter on quarter
EPS q/q 39.09%
Sales growing quarter on quarter
Sales q/q 37.89%
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE—
Net margin-16.5%
vs sector -28.1%
Gross margin80.21%
vs sector +14.2%
EPS growth q/q39.09%
vs sector -18.6%
Sales growth q/q37.89%
vs sector +8.3%
Debt / equity—
lower is better
Business quality
47
GradeWeak
EPS rating54
P/E—
Market cap$26B
IndustrySoftware - Infrastructure
Technical checks
Über 50-MA
Fail
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Fail
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-11-02
Trigger date
—
Days on list
4
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.