Large gap with delayed quotes
|
Last quote
09/03/2025
-
17:43:38
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Bid
09/03/2025 -
17:43:52
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Bid Volume |
Ask
09/03/2025 -
17:43:52
|
Ask Volume |
|---|---|---|---|---|
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88.78
+0.88
(
+1.00% )
|
88.68
|
100 |
88.82
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 25.04.2025.
Interest
Weak
Weak
Two stars since 29.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 25.07.2025 at a price of 85.00.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 29.08.2025.
4wk Rel Perf
-2.56%
-2.56%
The four-week dividend-adjusted underperformance versus SP500 is 2.56%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 22.11.2024.
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 3.55%.
Mkt Cap in $bn
17.30
17.30
With a market capitalization >$8bn, RUBRIK is considered a large-cap stock.
G/PE Ratio
-0.37
-0.37
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-159.65
-159.65
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-58.81%
-58.81%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
182
182
For 1% of index variation, the stock varies on average by 1.82%.
Correlation
0.51
0.51
50.87% of stock movements are explained by index variations.
Value at Risk
45.25
45.25
The value at risk is estimated at USD 45.25. The risk is therefore 51.48%. 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