RUBRIK INC-A (RBRK) Stock Technical Analysis
NYSE:RBRK - New York Stock Exchange, Inc. - US7811541090 - Common Stock - Currency: USD
Taking everything into account, RBRK scores 10 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, RBRK is showing a nice and steady performance.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
When comparing the yearly performance of all stocks, we notice that RBRK is one of the better performing stocks in the market, outperforming 96% of all stocks. On top of that, RBRK also shows a nice and consistent pattern of rising prices.
RBRK is part of the Software industry. There are 282 other stocks in this industry. RBRK outperforms 90% of them.
RBRK is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so RBRK is lagging the market slightly.
In the last month RBRK has a been trading in the 83.08 - 93.64 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
RBRK has an average volume of 4038120 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Besides having an excellent technical rating, RBRK also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 87.97, a Stop Loss order could be placed below this zone.
More info and screens
60.17
93.02
4 important support areas can be observed.
- A support zone ranging from 87.02 to 87.97. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 84.09 to 85.18. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @62.77 from a trend line in the weekly time frame.
- Support @60.78 from a trend line in the daily time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 88.84 to 89.31. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @92.10 from a horizontal line in the daily time frame.
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 | UP | POSITIVE | The long term trend for RBRK is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for RBRK is neutral. |
| ChartMill Relative Strength | 96.51 | POSITIVE | RBRK has a high relative strength, it outperformed 96.51% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of RBRK is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of RBRK is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of RBRK is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 50.49 | NEUTRAL | The RSI value for RBRK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.19 | NEGATIVE | The MACD value suggests RBRK has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 44.7 | NEUTRAL | The Stochastics value for RBRK is a neutral value. |
| Average True Range in percent/ATR (20) | 4.55 | MEDIUM VOLATILITY | The ATR as a percentage value for RBRK suggests some volalility. |
| Average Directional Index/ADX (14) | 12.89 | NEGATIVE | The low ADX value for RBRK suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 89.32 | 87.01 | 2.31 (2.59%) | 25.00% |
| An entry @89.32. This is a Buy Stop order right above the resistance zone. | An exit @87.01. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 2.31 points, which is 2.59%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.65%. |
- The distance between exit and entry is rather small compared to the average daily movement of RBRK. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
88.11
+1.18 (+1.36%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg1.36%
1 Week4.22%
2 Weeks-1.09%
1 Month1.08%
3 Month43.01%
6 Month29.76%
12 Month160.22%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)4.07
ATR(20)%4.55%
ATR Inc-11.39%
Range Today2.81
ADR(20)3.82
ADR(20)%4.34%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS96.51
Mansfield3.48
10 Day High92.99
10 Day Low83.08
20 Day High93.64
20 Day Low83.08
52 Week High103
52 Week Low28.6
CS1 End87.97
CR1 Start88.84
Volume & EV
DER(3)0.34%
DER(5)1.27%
Volume3.46M
Volume Incr-40.35%
Vol(5)3.08M
Vol(50)4.04M