Rubrik, Inc. (RBRK) — Cloud & Infrastructure Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 3.33M · 3-mo avg 3.39M

Rubrik, Inc. (RBRK)

RBRKRubrik, Inc.loading…
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QTick signal
+2net
3 bull / 2 bear factors · balanced
Bull 5 pts·Bear 3 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 70/100 · was 0 on Nov 3 · Nov 60/6Bottom watch · 0 of 6 confirmations
$105.22
near a support level · Nov 6
$109–113
near a resistance level, a round-number price, the 50-day average and the 50-day average trade price · midpoint $110.70 · Nov 6
±$13.82
±13.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
High
87% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume3% above normal1.03× its 20-day average
Past year's range$42.25 – $139.92lowest to highest price
From its peak24.4% belowpeak $139.92, highest since 2024
Gain vs. risk0.28 to 1$0.28 possible gain per $1 at risk
Plan fails below$88.30the setup is broken under this price
Options pressure point$120.00price can drift here near expiry
Momentum (RSI)38.9fires under 35 · fires near $99.15
Accounting warning signs4worth checking — see the list
Price vs. profit137.2× next yearloss over the last 12 months
Cash it generates1.1%of its market value, per year

Last session traded in line with its own normal, price unchanged. Over the last 20 sessions, 44% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — not yet
RSI 14
●
38.9
fires under 35 · fires near $99.15
vs 50-day
✓
$111.82
below the line
Bollinger
●
$102.51
no lower pierce · fires near $101.47
VWAP 20
✓
$120.60
below the rolling VWAP
Entry level
✓
$105.22
within 1% of model level
Put wall
✓
$110.00
2026-11-06 expiry · chain of 2026-11-04
MACD
Context●
-3.00
below zero · still falling
RVolStatic
1.03×
in line with its own normal
Short int.Static
8.4%
short interest below 20%
ATRStatic
$8.52
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-12-03
in 18 sessions
Next dividend
No indicated yield
no forward dividend on file