Double maintains 3 strategies that include RBRK - Rubrik, Inc.
SeekingAlpha
Geopolitical Tensions + U.S. Political Volatility Raise The Risk Profile (Technical Analysis)
Yahoo
PALO ALTO, Calif., June 11, 2025--Rubrik, Inc. ("Rubrik") (NYSE: RBRK), today announced the pricing of $1.0 billion aggregate principal amount of 0.00% Convertible Senior Notes due 2030 (the "Notes") in a private placement (the "Offering") to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the "Securities Act").
Yahoo
PALO ALTO, Calif., June 10, 2025--Rubrik, Inc. ("Rubrik") (NYSE: RBRK), today announced its intent to offer, subject to market conditions and other factors, $1.0 billion aggregate principal amount of Convertible Senior Notes due 2030 (the "Notes") in a private placement (the "Offering") to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the "Securities Act"). Rubrik also intends to grant the initial purchasers o
Yahoo
We came across a bullish thesis on Rubrik, Inc. (RBRK) on Deep Value Returns’ Substack. In this article, we will summarize the bulls’ thesis on RBRK. Rubrik, Inc. (RBRK)’s share was trading at $98.54 as of 4th June. Rubrik (RBRK) has significantly outpaced expectations, approaching the author’s $110 per share target well ahead of the original summer […]
Yahoo
Oppenheimer analyst Param Singh notes that Rubrik (RBRK) delivered a strong beat for Q1 and guided Q2/FY26 comfortably ahead of consensus. That said, the firm notes that much of the outperformance to the quarter revenue and guide came from non-recurring revenue, without which Rubrik would have performed below bullish buy-side expectations. With current valuation at 13-times EV/Sales, Oppenheimer believes it fully captures a mid-30s annual growth rate, and maintains a Perform rating on the shares
Yahoo
Truist analyst Joel Fishbein raised the firm’s price target on Rubrik (RBRK) to $110 from $90 and keeps a Buy rating on the shares. The company delivered strong Q1 results that were ahead of the high end of guidance for all metrics and also raised FY26 guidance for growth and profitability for all metrics, the analyst tells investors in a research note. Data Security continues to be a key driver and is helping Rubrik take share and expand with enterprise customers, with the new identity security
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.63% | $23.34B | +31.58% | 1.12% |
ED | -22.24% | $36.95B | +12.52% | 3.26% |
KMB | -21.48% | $44.08B | -1.73% | 3.72% |
CL | -19.80% | $74.65B | -1.20% | 2.18% |
AWK | -18.24% | $27.42B | +9.74% | 2.22% |
KR | -17.91% | $43.03B | +28.80% | 1.97% |
GIS | -17.63% | $29.70B | -16.94% | 4.42% |
SO | -17.20% | $98.42B | +14.16% | 3.23% |
CAG | -16.81% | $10.68B | -22.11% | 6.34% |
CHD | -16.58% | $24.41B | -6.85% | 1.17% |
MDLZ | -16.57% | $86.69B | +1.29% | 2.71% |
PG | -14.40% | $380.07B | -1.86% | 2.51% |
BCE | -14.38% | $20.69B | -34.53% | 12.44% |
HAIN | -14.26% | $154.33M | -76.48% | 0.00% |
CLX | -14.16% | $15.56B | -3.58% | 3.85% |
VZ | -14.06% | $184.42B | +9.98% | 6.26% |
MSEX | -13.48% | $1.02B | +9.89% | 2.34% |
TU | -13.36% | $24.52B | -0.06% | 7.11% |
HRL | -13.27% | $17.01B | +1.41% | 3.69% |
AMT | -12.91% | $100.35B | +10.60% | 3.04% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IBD | -0.04% | $381.89M | 0.43% |
IBDS | -0.12% | $3.08B | 0.1% |
PULS | -0.13% | $11.36B | 0.15% |
JSI | 0.17% | $833.00M | 0.49% |
VTEB | 0.19% | $36.39B | 0.03% |
AVIG | 0.31% | $1.10B | 0.15% |
BLV | 0.38% | $5.58B | 0.03% |
IBND | 0.49% | $333.21M | 0.5% |
ICSH | 0.50% | $6.16B | 0.08% |
HTAB | 0.56% | $409.24M | 0.39% |
SPSB | -0.60% | $8.21B | 0.04% |
IUSB | -0.67% | $32.29B | 0.06% |
IGOV | -0.69% | $1.12B | 0.35% |
CMF | -0.73% | $3.57B | 0.08% |
EUSB | -0.76% | $719.93M | 0.12% |
UCON | -0.87% | $2.97B | 0.86% |
MTBA | -1.01% | $1.45B | 0.17% |
CLIP | -1.04% | $1.50B | 0.07% |
GTO | 1.09% | $1.92B | 0.35% |
SPIP | -1.15% | $954.12M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADM | 0.03% | $23.38B | -19.51% | 4.09% |
CARV | -0.05% | $8.38M | -11.35% | 0.00% |
UUU | 0.19% | $7.36M | +96.30% | 0.00% |
ELS | 0.24% | $11.97B | +2.19% | 3.10% |
TMUS | 0.25% | $262.22B | +32.88% | 1.44% |
POR | -0.26% | $4.50B | -3.93% | 4.87% |
HLN | 0.38% | $49.08B | +31.13% | 1.61% |
INGR | 0.50% | $8.89B | +20.30% | 2.28% |
KLG | -0.51% | $1.34B | -13.61% | 4.13% |
ICFI | -0.59% | $1.59B | -39.83% | 0.64% |
SBRA | -0.62% | $4.34B | +28.88% | 6.55% |
AQB | 0.63% | $3.52M | -50.00% | 0.00% |
MKC | -0.64% | $20.28B | +9.51% | 2.29% |
TLYS | -0.70% | $36.79M | -77.57% | 0.00% |
ALHC | -0.77% | $3.05B | +90.62% | 0.00% |
DGX | 0.84% | $19.76B | +27.48% | 1.72% |
DOGZ | 0.87% | $324.76M | +68.38% | 0.00% |
NNN | 0.89% | $7.98B | +1.41% | 5.48% |
ADC | -0.97% | $8.20B | +23.78% | 4.08% |
RCI | 0.99% | $14.56B | -29.70% | 5.21% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -54.35% | $107.71M | 0.59% |
BTAL | -53.74% | $297.88M | 1.43% |
VIXY | -48.57% | $178.15M | 0.85% |
IVOL | -28.47% | $357.32M | 1.02% |
XONE | -27.33% | $639.23M | 0.03% |
SPTS | -27.04% | $5.78B | 0.03% |
IBTG | -26.60% | $1.94B | 0.07% |
UTWO | -25.68% | $374.45M | 0.15% |
SCHO | -25.46% | $10.89B | 0.03% |
VGSH | -24.04% | $22.42B | 0.03% |
IBTI | -21.81% | $1.02B | 0.07% |
IBTJ | -19.55% | $669.37M | 0.07% |
FXY | -19.54% | $855.96M | 0.4% |
IBTH | -18.83% | $1.57B | 0.07% |
IEI | -18.79% | $15.22B | 0.15% |
BILS | -18.57% | $3.94B | 0.1356% |
IBTK | -18.53% | $429.15M | 0.07% |
XHLF | -18.52% | $1.64B | 0.03% |
TBLL | -18.29% | $2.23B | 0.08% |
SHY | -18.26% | $23.87B | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SKYY | 66.56% | $3.48B | 0.6% |
WCLD | 66.14% | $392.57M | 0.45% |
HACK | 65.40% | $2.24B | 0.6% |
XSW | 64.01% | $522.65M | 0.35% |
IPO | 63.63% | $146.83M | 0.6% |
IGV | 63.57% | $11.75B | 0.41% |
ITEQ | 63.33% | $92.79M | 0.75% |
FDN | 63.26% | $7.16B | 0.49% |
WTAI | 63.23% | $198.09M | 0.45% |
CIBR | 63.17% | $9.55B | 0.59% |
FXL | 63.03% | $1.34B | 0.62% |
CLOU | 63.01% | $341.65M | 0.68% |
ROBT | 62.39% | $476.67M | 0.65% |
QGRO | 62.30% | $1.64B | 0.29% |
ARTY | 62.12% | $984.86M | 0.47% |
BUG | 61.91% | $1.12B | 0.51% |
AIPI | 61.87% | $311.90M | 0.65% |
FPX | 61.80% | $910.06M | 0.61% |
IWP | 61.60% | $18.75B | 0.23% |
PFUT | 61.50% | $368.29M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOCU | 56.69% | $15.41B | +48.56% | 0.00% |
HOOD | 55.12% | $66.08B | +215.95% | 0.00% |
ASAN | 54.89% | $3.33B | +6.16% | 0.00% |
DDOG | 54.74% | $40.97B | -0.40% | 0.00% |
PD | 54.65% | $1.40B | -26.90% | 0.00% |
ZS | 53.41% | $46.69B | +58.80% | 0.00% |
HPE | 53.01% | $23.91B | -12.86% | 2.87% |
EVR | 52.26% | $9.57B | +25.27% | 1.31% |
OWL | 52.23% | $11.99B | +8.67% | 4.03% |
SOFI | 51.90% | $16.65B | +113.01% | 0.00% |
ARES | 51.86% | $36.87B | +22.76% | 2.31% |
AXP | 51.46% | $209.55B | +33.50% | 0.98% |
KKR | 51.46% | $112.22B | +13.01% | 0.57% |
GS | 51.38% | $191.52B | +39.11% | 1.93% |
AMBA | 51.06% | $2.29B | -5.82% | 0.00% |
MKSI | 50.78% | $6.28B | -31.19% | 0.94% |
RMBS | 50.73% | $6.57B | +5.37% | 0.00% |
CRWD | 50.64% | $118.89B | +23.13% | 0.00% |
AMZN | 50.60% | $2.26T | +14.08% | 0.00% |
PANW | 50.46% | $129.62B | +21.57% | 0.00% |
Current Value
$87.381 Year Return
Current Value
$87.381 Year Return