Composite setup radar
36
Risk-first tape
Latest Close
1,184 MXN
12 Jun 2026
1W Return
-11.0%
latest completed week
4W Return
11.1%
short-term follow-through
12W Return
25.3%
quarterly tape
Trend Breadth
36.5%
19 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
Company Brief
What the company does
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; identity recovery and resilience services; and cyber recovery solutions. It also provides RUBY, an AI agent for cyber resilience designed to scale data security operations through automation; SENTRYAI, a proprietary AI deep learning-based platform for system health monitoring; and RUBRIK UNIVERSITY, which includes instructor-led training with hands-on labs, on-demand e-learning courses, and certification exams, as well as …
Snapshot
What the weekly tape is saying
RBRK closed the latest completed week at 1,184 MXN. The 4-week return is 11.1% and the 12-week return is 25.3%. Trend Signal is inactive, Market Dynamics is 0.93. Setup signature: Risk-first tape with a 36/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
7.7%
Volume
0.1x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
20
Persistence of active Trend Signal over the last year and current streak.
Momentum
98
Blend of 4-week and 12-week follow-through.
Dynamics
95
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
2
Relative leadership and short-term RS change.
Volume
2
Participation compared with the 13-week volume baseline.
Risk Control
0
Drawdown and recent weekly volatility pressure.
16-week signal tape
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 1,099 MXN
- Vs Trend Line
- 7.7%
- Fair Value
- 1,079 MXN
- Vs Fair Value
- 9.7%
- 52W High
- 1,835 MXN
- 52W Low
- 740.0 MXN
- Drawdown
- -35.5%
- Range Position
- 40.5%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 19
- 52W Active Breadth
- 36.5%
- Sector Scope
- MX Technology
- Sector Rank
- 133 of 148
- Sector Percentile
- 10.2%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
MX Technology
- Tracked Peers
- 100
- 4W Rank
- 44 of 100
- Avg 1W
- -1.5%
- Avg 4W
- 13.7%
- Trend Breadth
- 54.0%
- Positive MD
- 80.0%
MX Software - Infrastructure
- Tracked Peers
- 32
- 4W Rank
- 16 of 32
- Avg 1W
- -2.5%
- Avg 4W
- 6.8%
- Trend Breadth
- 28.1%
- Positive RS
- 25.0%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- 0.93
- 4W MD Change
- 348.7%
- Relative Strength
- -17.28
- 4W RS Change
- 43.4%
- Expectation
- Negative
- Probability
- 35.11%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 275
- 13W Average
- 4.9K
- 52W Average
- 1.9K
- Vs 13W
- 0.1x
- Vs 52W
- 0.1x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 10.5%
- 52W Volatility
- 8.4%
- Upside Weeks
- 18
- Downside Weeks
- 26
- Downside Breadth
- 50.0%
- Avg Gain / Loss
- 8.0% / -6.5%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- MEX
- Country
- MX
- Sector
- Technology
- Industry
- Software - Infrastructure
- Currency
- MXN
- Market Cap
- 283.7B
Opportunity signals
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Market Dynamics is positive on the latest completed week.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- Latest weekly return ranks in the weaker part of its sector group.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 1,184 MXN | -11.0% | 1,099 MXN | 1,079 MXN | 0.93 | -17.28 | 275 | Off |
| 29 May 2026 | 1,330 MXN | 18.6% | 1,104 MXN | 1,078 MXN | 0.90 | -9.11 | 71 | Off |
| 22 May 2026 | 1,122 MXN | -1.8% | 1,104 MXN | 1,075 MXN | 0.81 | -23.76 | 516 | Off |
| 15 May 2026 | 1,143 MXN | 7.2% | 1,114 MXN | 1,075 MXN | 0.56 | -22.83 | 151 | Off |
| 8 May 2026 | 1,066 MXN | 15.1% | 1,123 MXN | 1,074 MXN | 0.21 | -30.55 | 1.1K | Off |
| 1 May 2026 | 926.0 MXN | 5.2% | 1,139 MXN | 1,074 MXN | -0.33 | -38.55 | 59.3K | Off |
| 24 Apr 2026 | 880.0 MXN | -1.1% | 1,159 MXN | 1,076 MXN | -0.80 | -43.35 | 87 | Off |
| 17 Apr 2026 | 890.0 MXN | 18.6% | 1,180 MXN | 1,078 MXN | -1.12 | -43.16 | 68 | Off |
| 10 Apr 2026 | 750.7 MXN | -13.1% | 1,199 MXN | 1,080 MXN | -1.35 | -52.19 | 248 | Off |
| 3 Apr 2026 | 864.0 MXN | 5.4% | 1,220 MXN | 1,084 MXN | -1.34 | -44.83 | 193 | Off |
| 27 Mar 2026 | 820.0 MXN | -9.4% | 1,246 MXN | 1,086 MXN | -1.31 | -45.31 | 279 | Off |
| 20 Mar 2026 | 905.0 MXN | -4.2% | 1,274 MXN | 1,089 MXN | -1.26 | -37.26 | 298 | Off |
| 13 Mar 2026 | 945.0 MXN | -5.8% | 1,299 MXN | 1,092 MXN | -1.25 | -35.92 | 688 | Off |
| 6 Mar 2026 | 1,003 MXN | 8.0% | 1,322 MXN | 1,093 MXN | -1.22 | -33.56 | 39 | Off |