Large gap with delayed quotes
|
Official
07/27/2026
-
22:15:00
|
Bid
07/27/2026 -
22:00:00
|
Bid Volume |
Ask
07/27/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
74.82
+1.58
(
+2.16% )
|
74.80
|
1,200 |
74.84
|
35,500 |
Analysis date: 24.07.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 22.05.2026.
Interest
Very weak
Very weak
One star since 24.07.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 05.06.2026 at a price of 73.41.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 24.07.2026.
4wk Rel Perf
-1.98%
-1.98%
The four-week dividend-adjusted underperformance versus SP500 is 1.98%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.91%.
Mkt Cap in $bn
15.07
15.07
With a market capitalization >$8bn, RUBRIK is considered a large-cap stock.
G/PE Ratio
1.05
1.05
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
98.82
98.82
The estimated PE is for the year 2028.
LT Growth
103.49%
103.49%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
25
25
Over the last seven weeks, an average of 25 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
110
110
For 1% of index variation, the stock varies on average by 1.10%.
Correlation
0.22
0.22
Stock movements are strongly independent of index variations.
Value at Risk
34.58
34.58
The value at risk is estimated at USD 34.58. The risk is therefore 47.22%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.11.2024
22.11.2024