Rubrik, Inc. company logo
Rubrik, Inc. logo

Rubrik, Inc. (RBRK) stock Beta

Beta

1.590.04-2.45%

Summary

Current Value
As of today, RBRK beta is 1.59, down -2.45% on
Current Value Category
Based on its current beta, RBRK falls into the high volatility category
1-Year High
RBRK beta reached a 1-year high of 1.87 on
1-Year Low
RBRK beta reached a 1-year low of 1.53 on

Beta Chart

SUGGESTED SERIES

Performance

RBRK Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.59-2.5%-2.5%-14.5%-13.6%-12.6%
Price$63.77+1.5%+24.2%+16.9%-16.6%-25.4%
SPX7,408.50-1.2%+5.5%+8.4%+8.2%+25.2%+79.1%+77.5%
200-Day SMA$69.09-0.2%-4.7%-13.5%-13.6%+27.2%
50-Day SMA$53.29+0.3%+3.2%-23.6%-29.3%-19.7%
14-Day RSI67.02+2.3%+29.1%+104.7%+40.5%-14.4%
ATR$3.05-0.6%-13.3%-11.8%-3.3%-18.0%
10-Day Volatility51.25%-1.9%-48.8%-25.4%+17.0%+89.7%
1-Month Volatility49.79%-5.2%-36.7%-26.4%-45.3%+31.9%
1-Year Volatility60.70%+0.2%+0.8%-11.1%-9.2%-9.1%

Beta History

DateValueChange
1.59-13.6%
1.84+3.4%
DateValueChange
1.78-

FAQ

  • What is the current beta of RBRK?

    As of today, RBRK beta is 1.59

  • What beta category does RBRK fall into?

    Based on its current beta, RBRK falls into the high volatility category

  • What is RBRK beta 1-year high?

    RBRK beta reached a 1-year high of 1.87 on February 24, 2026

  • What is RBRK beta 1-year low?

    RBRK beta reached a 1-year low of 1.53 on April 10, 2026

Data Sources & References

  1. RBRK Official Website www.rubrik.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1943896/000194389626000004/0001943896-26-000004-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1943896/000194389626000004/0001943896-26-000004-index.htm
  4. RBRK Profile on Yahoo Finance finance.yahoo.com/quote/RBRK
  5. RBRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rbrk