RBRK Technical Analysis - RUBRIK INC-A

Technical Rating and Analysis

We assign a technical rating of 3 out of 10 to RBRK. Although RBRK is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.

In the last month RBRK has a been trading in the 75.15 - 88.05 range, which is quite wide. It is currently trading near the lows of this range.

Looking at the yearly performance, RBRK did better than 90% of all other stocks.

RBRK is part of the Software industry. There are 285 other stocks in this industry. RBRK outperforms 81% of them.

RBRK has an average volume of 3783360 traded shares per day. This is a good sign as it is always nice to have a liquid stock.

The long term trend is neutral, but the short term trend is negative. Better to stay away from this!

RBRK is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so RBRK is lagging the market.

More info and screens

Technical Analysis

Relative Strength

ChartMill Trend Indicator

Simple Moving Average

Show peers with best TA rating

Weekly and Daily overview Charts

Setup Rating and Analysis

RBRK has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 74.50, a Stop Loss order could be placed below this zone.

More info and screens

ChartMill Technical Ratings

Pocket Pivots

Bull Flags

Show peers with best setup rating

Support and Resistance Analysis

72.31

100.74

We found 1 important support area.

A support zone ranging from 73.04 to 74.50. This zone is formed by a combination of multiple trend lines in multiple time frames.

3 important resistance areas can be observed.

A resistance zone ranging from 80.46 to 82.98. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
A resistance zone ranging from 86.10 to 87.17. This zone is formed by a combination of multiple trend lines in multiple time frames.
Resistance @99.74 from a horizontal line in the daily time frame.

More info

What is Support and Resistance

Support and Resistance indicators

Support and Resistance Screener and Trading Strategies

Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

Indicator	Value	Signal	Comment
ChartMill Long Term Trend Indicator	NEUTRAL	NEUTRAL	The long term trend for RBRK is neutral.
ChartMill Short Term Trend Indicator	DOWN	NEGATIVE	The short term trend for RBRK is down.
ChartMill Relative Strength	90.83	POSITIVE	RBRK has a high relative strength, it outperformed 90.83% off all stocks on the market.
Simple Moving Average/SMA (20)	DOWN	NEGATIVE	The current price of RBRK is below a declining SMA(20).
Simple Moving Average/SMA (50)	DOWN	NEGATIVE	The current price of RBRK is below a declining SMA(50).
Simple Moving Average/SMA (200)	UP	MIXED	The current price of RBRK is below the rising SMA(200).
Relative Strength Index/RSI (14)	42.09	NEUTRAL	The RSI value for RBRK is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)	-0.36	NEGATIVE	The MACD value suggests RBRK has a negative trend.
Stochastics (14,3)	20.02	NEUTRAL	The Stochastics value for RBRK is a neutral value.
Average True Range in percent/ATR (20)	4.71	MEDIUM VOLATILITY	The ATR as a percentage value for RBRK suggests some volalility.
Average Directional Index/ADX (14)	10.28	NEGATIVE	The low ADX value for RBRK suggests a weak or negative trend.