RBRK

Rubrik, Inc.

TechnologySoftware - InfrastructureUSUSDPeers →

$70.72

+1.49%LiveJun 22, 2026

AI Brief

Market cap

$14.56B

52w range

42.25 – 99.75

P / E

—

EPS · FY 2026

$-1.78

Volume

2.31M

Revenue · FY 2026

$1.32B

Overview Fundamentals Valuation Market Ownership & flow Narrative & AI

Prices Trend Earnings Estimates Call language Analysts Related securities

Explain this page

Arphra AIPlain-English read on Rubrik, Inc.’s valuation

OHLC · last 20 sessions

· prices_daily

$70.22

Risk stats · trailing 1Y

Volatility (ann.)62.8%

Max drawdown-55.5%

Sharpe (1Y)-0.01

Sortino (1Y)-0.01

Trailing returns

· prices_daily roll-up

computed

+1.42%

-1.72%

+9.16%

+37.90%

-9.87%

YTD

-6.96%

—

52-week range

$43.81$98.50

Current $70.2248% of range

Volume · 20-session

Today 7.2MAvg 4.7M

Arphra TradingView

Price chart

251 barsDB · daily · ~5y

tf:1h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 18, 2026	69.19	70.49	66.37	70.22	70.22	70.22	0.00%	7,232,142
Jun 17, 2026	69.44	71.00	67.65	69.24	69.24	69.24	0.00%	2,728,646
Jun 16, 2026	69.50	71.12	68.51	69.18	69.18	69.18	0.00%	2,524,016
Jun 15, 2026	69.54	70.46	67.00	69.79	69.79	69.79	0.00%	3,829,400
Jun 12, 2026	71.39	71.75	67.81	68.19	68.19	68.19	0.00%	4,116,621
Jun 11, 2026	70.28	72.18	67.57	71.45	71.45	71.45	0.00%	3,612,000
Jun 10, 2026	70.28	75.32	70.10	71.32	71.32	71.32	0.00%	3,479,900
Jun 09, 2026	70.40	72.67	67.94	71.74	71.74	71.74	0.00%	4,377,738
Jun 08, 2026	73.40	74.00	70.77	71.73	71.73	71.73	0.00%	4,543,922
Jun 05, 2026	77.00	78.08	71.99	73.41	73.41	73.41	0.00%	9,492,408
Jun 04, 2026	77.50	78.25	75.71	77.00	77.00	77.00	0.00%	9,244,100
Jun 03, 2026	80.73	80.73	76.09	79.46	79.46	79.46	0.00%	5,348,541
Jun 02, 2026	81.60	84.51	80.59	82.33	82.33	82.33	0.00%	5,227,200
Jun 01, 2026	79.75	86.46	79.15	85.07	85.07	85.07	0.00%	7,184,436
May 29, 2026	72.00	78.88	71.01	78.63	78.63	78.63	0.00%	5,414,561
May 28, 2026	65.99	72.35	65.99	70.32	70.32	70.32	0.00%	4,300,676
May 27, 2026	65.24	67.00	64.52	65.81	65.81	65.81	0.00%	3,825,810
May 26, 2026	67.07	69.53	64.93	68.31	68.31	68.31	0.00%	3,123,700
May 22, 2026	65.00	67.22	64.90	66.59	66.59	66.59	0.00%	2,429,776
May 21, 2026	66.00	66.54	64.68	64.79	64.79	64.79	0.00%	2,081,427
May 20, 2026	64.46	67.22	63.30	66.89	66.89	66.89	0.00%	4,024,535
May 19, 2026	65.99	67.31	64.08	64.33	64.33	64.33	0.00%	3,817,700
May 18, 2026	62.94	65.40	62.23	64.98	64.98	64.98	0.00%	2,839,231
May 15, 2026	62.60	64.58	61.76	63.77	63.77	63.77	0.00%	3,157,300
May 14, 2026	59.50	63.62	58.60	62.80	62.80	62.80	0.00%	3,173,300
May 13, 2026	59.61	60.47	58.04	59.48	59.48	59.48	0.00%	2,769,025
May 12, 2026	61.81	62.04	60.10	60.47	60.47	60.47	0.00%	2,545,300
May 11, 2026	61.46	62.93	61.10	62.17	62.17	62.17	0.00%	2,732,120
May 08, 2026	60.30	62.49	59.32	62.34	62.34	62.34	0.00%	3,629,300
May 07, 2026	61.00	62.47	60.38	61.49	61.49	61.49	0.00%	4,841,936
May 06, 2026	56.96	57.93	55.51	57.78	57.78	57.78	0.00%	3,184,000
May 05, 2026	58.00	59.16	56.44	57.13	57.13	57.13	0.00%	2,148,400
May 04, 2026	55.19	58.19	55.19	57.93	57.93	57.93	0.00%	3,282,348
May 01, 2026	55.75	56.97	54.40	55.07	55.07	55.07	0.00%	2,620,700
Apr 30, 2026	53.12	53.85	52.09	53.18	53.18	53.18	0.00%	2,416,000
Apr 29, 2026	54.00	54.28	52.69	53.68	53.68	53.68	0.00%	2,822,600
Apr 28, 2026	53.10	55.79	53.10	54.58	54.58	54.58	0.00%	2,723,011
Apr 27, 2026	52.35	54.05	51.36	53.25	53.25	53.25	0.00%	2,650,618
Apr 24, 2026	51.66	52.76	50.26	52.28	52.28	52.28	0.00%	2,557,749
Apr 23, 2026	53.25	53.25	49.88	51.03	51.03	51.03	0.00%	3,316,600

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.