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Rubrik, Inc. · Technology · Software
As of 2026-06-26, Rubrik, Inc. (RBRK) has a 3-month relative strength percentile of 90 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 53. The current market Stance is 47 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 6.2%, relative volume 0.77×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 90, Market Stance is mixed at 47, A/D rating B
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
RBRK is held by 12 ETFs as of Mar 2026. Top owner: VTI at 0.01% weight, $225M notional. Top 3 carry $553M.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.01% | $225M |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | 1.74% | $165M |
| VBVanguard Small Cap ETF | 0.10% | $163M |
| VBRVanguard Small Cap Value ETF | 0.17% | $104M |
| VXFVanguard Extended Market ETF | 0.10% | $83M |
| SKYYFirst Trust Cloud Computing ETF | 1.75% | $41M |
| IGViShares Expanded Tech-Software Sector ETF | 0.32% | $33M |
| IWRiShares Russell Midcap ETF | 0.06% | $27M |
| IWFiShares Russell 1000 Growth ETF | 0.01% | $16M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $10M |
Showing 10 of 12 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RBRK Jan avg: -7.37% median: -7.37% win: 50% σ: 27.54% n: 2 2024-04-26 → 2026-05-29 | RBRK Feb avg: -9.13% median: -9.13% win: 0% σ: 2.82% n: 2 2024-04-26 → 2026-05-29 | RBRK Mar avg: -6.06% median: -6.06% win: 0% σ: 0.43% n: 2 2024-04-26 → 2026-05-29 | RBRK Apr avg: 3.60% median: 8.60% win: 67% σ: 15.19% n: 3 2024-04-26 → 2026-05-29 | RBRK May avg: 26.08% median: 35.19% win: 67% σ: 27.49% n: 3 2024-04-26 → 2026-05-29 | RBRK Jun avg: -2.73% median: -2.73% win: 50% σ: 4.69% n: 2 2024-04-26 → 2026-05-29 (current) | RBRK Jul avg: 13.66% median: 13.66% win: 100% σ: 10.85% n: 2 2024-04-26 → 2026-05-29 | RBRK Aug avg: -6.12% median: -6.12% win: 0% σ: 0.39% n: 2 2024-04-26 → 2026-05-29 | RBRK Sep avg: -7.83% median: -7.83% win: 0% σ: 0.23% n: 2 2024-04-26 → 2026-05-29 | RBRK Oct avg: 9.93% median: 9.93% win: 50% σ: 26.04% n: 2 2024-04-26 → 2026-05-29 | RBRK Nov avg: 7.63% median: 7.63% win: 50% σ: 21.97% n: 2 2024-04-26 → 2026-05-29 | RBRK Dec avg: 19.47% median: 19.47% win: 100% σ: 12.93% n: 2 2024-04-26 → 2026-05-29 |