RBRK
Rubrik Inc
$93.67+1.66%
Setup
Watch
Buy Zone
$89.89-$94.38
Sector
Software - Infrastructure
Industry
Software - Infrastructure
59
Recommendation
Avoid
Avoid
Too many CANSLIM criteria failing.
RBRK chart
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Overall Quality59
RS Rating
45
relative strength
Fundamentals
47
Weak fund-Q
Volume Demand
82
-42% vs avg
Technical Setup
63
5/8 checks
Industry/Theme
91
Software - Infrastructure
Trade Plan
Avoid
Entry
$89.89
Entry Zone
$89.89-$94.38
Stop / Risk
$82.7
RS Rating
45
Volume confirmed
Yes
Targets
$107.87 / $112.36
Breakout · IBD Setup
5 ✓ 3 ✗
Entry $89.89–$94.38Stop $82.7Target $107.87 / $112.36
Market regimeUptrend
Quality59
RS Rating45
Above 50-MA+8.22%
Above 200-MA+35.91%
VolumeConfirmed
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
59
MarketUptrend
SetupWatch
ConfidenceExperimental · not backtested
Fund-Q47 · Weak
StatusAvoid
Stock Data
52-Week Range42 – 108
Price % Chg YTD22.48%
Price % Chg 4wk10.72%
50-Day Avg Vol3.6 Mil
P/E Ratio—
Market Cap$19B
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
$93.67
Pivot
$89.89
Distance to buy
-13.2%
52-week range
42.25-107.91
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 +13.7%
EPS growth q/q39.09%
vs sector -2.1%
Sales growth q/q37.89%
vs sector +12.1%
Debt / equity—
lower is better
Business quality
47
GradeWeak
EPS rating54
P/E—
Market cap$19B
IndustrySoftware - Infrastructure
Technical checks
Über 50-MA
Pass
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Pass
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
2026-09-03
Trigger date
—
Days on list
4
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.