RBRKRubrik, Inc.
What is the market doing?
No clear lean: nothing decisive, though in an uptrend.
In an uptrend, above its rising 50- and 200-day averages. Price is +71% vs its 200-day average.
Insiders were net sellers over the 90 days ending Oct 8, 2026; selling is often routine (taxes, diversification).
Moderately shorted, settled Sep 15, 2026, about a week of normal trading to cover. Down 9.9% since the previous count, down from 7.1% of shares outstanding three months ago.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How RBRK is trading
Rubrik, Inc. is +56% over the past year while the S&P 500 is +18%: 38 points ahead of the market.
1-year return · S&P 500 +18%
- vs 200-day average
- +71%
vs 200-day average · a clear uptrend
- RSI (14)
- 67
RSI (14) · neutral
- Below its 52-week high
- 0.56%
Below its 52-week high
Details›
- Last close2026-10-09
- $125.15
- 1 monthS&P 500 +2.7%
- +41%
- 1 yearS&P 500 +18%
- +56%
- vs 50-day average$100.63
- +24%
- 52-week high
- $125.86
- 52-week low
- $43.81
- Annualised volatility
- 66%
- Insider buying, net, 6 monthsForms 3/4/5 to 2026-10-08
- −$615K
| Year | Return |
|---|---|
| 2026 (year to date) | +64% |
| 2025 | +17% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 2 | 1 of 2 | −7.4% |
| Feb | 2 | 0 of 2 | −9.1% |
| Mar | 2 | 0 of 2 | −6.1% |
| Apr | 2 | 2 of 2 | +12% |
| May | 3 | 2 of 3 | +26% |
| Jun | 3 | 1 of 3 | −5.0% |
| Jul | 3 | 3 of 3 | +9.3% |
| Aug | 3 | 1 of 3 | +6.0% |
| Sep | 3 | 1 of 3 | +2.5% |
| Oct | 3 | 2 of 3 | +9.7% |
| Nov | 2 | 1 of 2 | +7.6% |
| Dec | 2 | 2 of 2 | +19% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.
Software, Infrastructure
Ranks #74 of 80 by RyuScore