
Is Rubrik Stock a Good Buy?
RBRK • NYSE
Unlock comprehensive alternative data signals to make better investment decisions

Track website visits, page views, unique visitors, and engagement metrics over time to gauge online interest and brand strength.

Monitor Twitter follower growth, engagement rates, and social media presence to understand brand reach and community sentiment.

Analyze TikTok follower trends and viral content performance to measure youth demographic appeal and cultural relevance.

Track Facebook page likes, comments, shares, and post engagement to assess community interaction and brand loyalty.

Monitor Instagram follower growth, engagement rates, and visual content performance across demographics.

Track YouTube channel growth, video views, and subscriber engagement to measure content marketing effectiveness.

Monitor LinkedIn company page followers and professional network growth to assess B2B brand strength and talent attraction.

Track open job positions and hiring trends as a leading indicator of company expansion, contraction, or strategic shifts.

Monitor employee headcount changes on LinkedIn to gauge organizational growth, restructuring, or cost-cutting measures.

Analyze sentiment scores from Reddit discussions to understand retail investor mood and potential price momentum.

Track daily news mentions across major publications to measure media attention, PR effectiveness, and market awareness.

View key financial metrics including Revenue, Net Income, EPS, Free Cash Flow, EBITDA, and Total Assets. Access 2-year quarterly charts for Revenue & Income and Free Cash Flow trends.

Analyze technical indicators including 50-day Simple Moving Average (SMA) with price overlay and Relative Strength Index (RSI) charts.
You don't hold RBRK in your mock portfolio yet.
Rubrik is currently unprofitable, as reflected in its negative EPS and PE ratio. The valuation is being supported by growth expectations rather than earnings, which raises risk in the face of recent share price weakness. Without evidence of a clear path to profitability or margin expansion, the financial profile skews negative for equity holders in the near term.
Rubrik’s stock has declined 20.7% over the last month and now trades well below its 200-day moving average, signaling a clear downtrend. An RSI of 40.29 shows the stock is weak but not yet deeply oversold, implying selling pressure could persist. Overall, technicals point to a bearish setup with no strong evidence yet of a bottoming process.
Alternative data for Rubrik is mixed: web traffic is sizable, but hiring has softened, while social media and professional network followings are growing modestly. The decline in job openings hints at some caution in expansion or cost control, whereas steady audience growth suggests the brand and market awareness remain intact. Overall, these signals neither strongly confirm nor strongly contradict the bearish picture from fundamentals and price action.
Taken together, Rubrik’s negative earnings profile, sharp recent share price decline, and technically weak setup support a bearish near-term view. While alternative data show stable engagement and brand presence, they are not strong enough to offset concerns around profitability and downward price momentum. Until there is clearer evidence of improving financial performance or a technical base forming, the risk/reward skews to the downside.
Our AI Score rates companies on a scale from 0 to 10, based on alternative data points such as web traffic, app downloads, and job postings — combined with financial health indicators and technical signals.

Is Rubrik Stock a Good Buy?

Rubrik: Finally In The Value Bin (Rating Upgrade)

Rubrik: Buy With Discipline Ahead Of Full-Year Results

Rubrik: Buy This Unfortunate SaaSpocalypse Victim
TrendEdge provides tools and data for research and educational purposes only and does not provide investment advice or personal recommendations.
Key moves vs recent baseline (last day / last week)
Plain-English summary of the biggest drivers (informational)
Potential risk factors to review
Based on earnings timing, volatility, liquidity and crowd activity. Informational signals only — not investment advice.
Reassess your thesis if any of these occur: