Ticker brief
RBRK RUBRIK INC-A
Technology · Computers
last close
$128.74
1 day
+6.6%
14 days
+2.9%
mkt cap
$17.2B
signals 14d
65
authors 14d
45
crowd 14d
-0.5σfade
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 65% mid · 54 pctile own 1y | IV/HV 1.18× |
| Skew — 25Δ RR 30d | -0.032 45 pctile own 1y | balanced vs own range |
| Net dealer OI (NDOI) | +2.50 elevated | 5-session Δ +1.43 (as of 2026-07-06) |
| OI alarm | quiet | last alarm 2026-07-02 (z=2.9) |
| Crowd state | victory-lap fade active | flagged 2026-07-06 (MC3f / MC3L exhaustion) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-02 → 2026-10-16 · now +0.25 (−1 bearish … +1 bullish)
Who spoke45
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @PrimeTrading_ | C | -2.18 | 8 | +0.40 |
| @ye4yn | B | -0.66 | 3 | +0.43 |
| @StonkValue | C | -6.11 | 3 | +0.38 |
| @CestrianInc | B | -1.65 | 3 | -0.52 |
| @ElliotWaveBull | C | +1.05 | 2 | +0.72 |
| @Venu_7_ | B | -2.67 | 2 | +0.60 |
| @wolfofharcourt | B | +1.14 | 2 | +0.45 |
| @spluscollective | C | -0.98 | 2 | +0.38 |
| @thesetupfactory | B | -2.36 | 2 | +0.47 |
| @Biotech2k1 | A | +1.11 | 2 | +0.53 |
| @TheNewMoney_app | C | · | 2 | +0.35 |
| @TalkMarkets | C | · | 1 | +0.50 |
| @oratnek_ill | C | -0.96 | 1 | +0.30 |
| @csidetrader | C | +0.36 | 1 | +0.75 |
| @livetradepro | C | -3.08 | 1 | +0.40 |
| @TSDR_Trading | C | -0.61 | 1 | +0.25 |
| @ftr_investors | C | -0.39 | 1 | +0.25 |
| @SimpleSwings | C | -0.81 | 1 | +0.65 |
| @ripster47 | C | -2.77 | 1 | +0.75 |
| @InversorSensei | C | -0.97 | 1 | +0.50 |
| @to1210shi | C | -1.43 | 1 | +0.25 |
| @Briefingcom | B | -2.26 | 1 | +0.35 |
| @cfromhertz | B | -0.96 | 1 | +0.35 |
| @ThePupOfWallSt | C | -1.47 | 1 | +0.70 |
| @HedgeFundTips | B | +0.73 | 1 | +0.00 |
Recent signals30of 65 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-16 | @_TP888 | -0.45 | Reports RBRK puts purchased entirely at the ask. | +14.5% | tweet ↗ |
| 2026-10-16 | @SergeyCYW | +0.65 | Bullish deep dive cites accelerating growth, profitability, AI security demand, moat and attractive valuation. | +14.5% | tweet ↗ |
| 2026-10-16 | @PrimeTrading_ | +0.55 | Treats META, RBRK and FTNT in their Buy Areas as actionable long setups. — Author identifies three leading names triggering in a Buy Area where risk can be defined. | +14.5% | tweet ↗ |
| 2026-10-15 | @Phatinfantry | +0.00 | Presents a systems-software ticker group with analysis apparently contained in attached media. | +8.5% | tweet ↗ |
| 2026-10-15 | @1ChartMaster | +0.30 | Highlights a bullish pivot near RBRK's 8-week average | +8.5% | tweet ↗ |
| 2026-10-15 | @PrimeTrading_ | +0.35 | Leaders-map data show daily repair and relative strength clustering in cybersecurity, but incomplete weekly repair. | +8.5% | tweet ↗ |
| 2026-10-15 | @NirAoo7 | +0.30 | Scan lists liquid Stage 2/2A stocks closing with DCR above 80% and daily gains above 4%. | +8.5% | tweet ↗ |
| 2026-10-15 | @PrimeTrading_ | +0.50 | Author discloses new and added software positions and a portfolio ending at 96.6% gross exposure. | +8.5% | tweet ↗ |
| 2026-10-15 | @PrimeTrading_ | +0.55 | RBRK defended its April 2025 high after a shakeout and remains a cybersecurity leader. | +8.5% | tweet ↗ |
| 2026-10-15 | @OphirGottlieb | +0.45 | Presents four profitable or usage-driven companies as resilient to frontier-model spending risks. | +8.5% | tweet ↗ |
| 2026-10-15 | @ElliotWaveBull | +0.75 | Sets a chart-derived Wave 3 target of $162 despite possible near-term weakness. | +8.5% | tweet ↗ |
| 2026-10-15 | @Biotech2k1 | +0.60 | Discloses owned technology positions and estimated fair values. | +8.5% | tweet ↗ |
| 2026-10-14 | @GassionGreta | +0.45 | Expresses growing interest in RBRK at its 20-day moving average. | +13.0% | tweet ↗ |
| 2026-10-13 | @PrimeTrading_ | +0.35 | Watchlist provides conditional buy ranges, stops, targets and earnings proximity. | +8.7% | tweet ↗ |
| 2026-10-13 | @CestrianInc | -0.60 | Says Rubrik's business is sound but the stock is extremely expensive. | +8.7% | tweet ↗ |
| 2026-10-13 | @PrimeTrading_ | +0.20 | Quantifies breadth and structure among liquid leaders while watching for rebounds. | +8.7% | tweet ↗ |
| 2026-10-13 | @TheNewMoney_app | +0.35 | Reports a large purchase of RBRK $150 calls. | +8.7% | tweet ↗ |
| 2026-10-13 | @TheNewMoney_app | +0.35 | Reports a purchase of RBRK $150 calls. | +8.7% | tweet ↗ |
| 2026-10-13 | @PrimeTrading_ | +0.55 | Calls cybersecurity the leading theme and highlights five constituents. | +8.7% | tweet ↗ |
| 2026-10-13 | @PrimeTrading_ | +0.15 | Describes conditional watchlist plans using buy areas, stops and 2R references. | +8.7% | tweet ↗ |
| 2026-10-13 | @CestrianInc | -0.55 | Highlights decelerating ARR and guided revenue growth after a 129% rally. | +8.7% | tweet ↗ |
| 2026-10-13 | @CestrianInc | -0.40 | Cestrian downgrades Rubrik to Distribute from Hold after a 129% gain. | +8.7% | tweet ↗ |
| 2026-10-13 | @dannycheng2022 | +0.70 | Recaps large completed gains from previously highlighted bullish setups. | +8.7% | tweet ↗ |
| 2026-10-12 | @Biotech2k1 | +0.45 | Reports a portfolio's 33.75% YTD high and credits prior purchases of SNOW and RBRK. | +7.3% | tweet ↗ |
| 2026-10-10 | @stoxkcharts | +0.40 | Discloses remaining cybersecurity holdings after selling over half early despite 20%-30% gains. | +2.9% | tweet ↗ |
| 2026-10-10 | @equitydd | +0.20 | Reports the leading names from IBD's Top 50 list; extraction is capped at six tickers. | +2.9% | tweet ↗ |
| 2026-10-10 | @SteveDJacobs | +0.20 | Publishes a rules-based 33-stock screener focused on liquid technical leaders. | +2.9% | tweet ↗ |
| 2026-10-10 | @thesetupfactory | +0.30 | Explains a weekly-chart swing methodology and cites four successful trend examples. | +2.9% | tweet ↗ |
| 2026-10-09 | @StonkValue | +0.40 | Recaps gains of 33% to 44% in cybersecurity stocks after an earlier sector call. | +2.9% | tweet ↗ |
| 2026-10-09 | @MF_Camillus | -0.55 | Trim a significant portion of software holdings while retaining PLTR. — Plans major software reductions on extreme valuations while explicitly keeping PLTR. | +2.9% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.