{"ticker": {"uuid": "b066e211-7161-40c8-85d9-cdda37507e7f", "symbol": "RBRK", "name": "RUBRIK INC", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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 offers cloud services. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors. Rubrik, Inc. has strategic collaboration with MEDITECH to offer native cyber resilience to MEDITECH self-hosted cloud and on-premises solutions. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.", "setup_signature": "Risk-first tape", "composite_score": "36", "kpis": [{"label": "Latest Close", "value": "1,184 MXN", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-11.0%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "11.1%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "25.3%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "36.5%", "hint": "19 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "MEX", "country": "MX", "sector": "Technology", "industry": "Software - Infrastructure", "currency": "MXN", "market_cap": "283.7B"}, "price": {"trend_line": "1,099 MXN", "fair_value": "1,079 MXN", "vs_trend": "7.7%", "vs_fair_value": "9.7%", "high_52": "1,835 MXN", "low_52": "740.0 MXN", "drawdown": "-35.5%", "range_position": "40.5%"}, "momentum": {"returns": [{"label": "1W", "value": -10.981463431795294, "value_label": "-11.0%", "tone": "negative", "width": 31.37560980512941}, {"label": "4W", "value": 11.069418386491558, "value_label": "11.1%", "tone": "positive", "width": 31.62690967569016}, {"label": "12W", "value": 25.29100529100529, "value_label": "25.3%", "tone": "positive", "width": 72.26001511715798}, {"label": "26W", "value": -26.0, "value_label": "-26.0%", "tone": "negative", "width": 74.28571428571429}, {"label": "52W", "value": -35.37117903930131, "value_label": "-35.4%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 19, "active_breadth": "36.5%", "peer": {"scope": "MX Technology", "count": 148, "rank": 133, "percentile": 10.204081632653061, "avg_weekly_return": -1.381427250131861}}, "setup": {"scores": [{"label": "Trend", "value": 20.096153846153843, "value_label": "20", "width": 20.096153846153843, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 98.22156705083535, "value_label": "98", "width": 98.22156705083535, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 94.66428385839464, "value_label": "95", "width": 94.66428385839464, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 1.6296885689132679, "value_label": "2", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 2.374476160354234, "value_label": "2", "width": 4, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "20 Feb", 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48115, "symbol": "TENB", "name": "Tenable Holdings, Inc.", "exchange": "MEX", "url": "/terminal/da4b3418-72a7-4cd9-a3e7-3fb2d899560f/report/", "weekly_return": -12.371962990654204, "weekly_return_label": "-12.4%", "weekly_return_tone": "negative", "four_week_return": 28.75505130681874, "four_week_return_label": "28.8%", "four_week_return_tone": "positive", "twelve_week_return": 33.66691851185784, "twelve_week_return_label": "33.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 47560, "symbol": "IOT", "name": "SAMSARA INC", "exchange": "MEX", "url": "/terminal/4c5a4879-8d03-4708-b723-4746c55bb417/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 25.0, "four_week_return_label": "25.0%", "four_week_return_tone": "positive", "twelve_week_return": 2.227573450964947, "twelve_week_return_label": "2.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.93", "market_dynamics_tone": "positive", "md_4_change": "348.7%", "relative_strength": "-17.28", "rs_4_change": "43.4%", "expectation": "Negative", "expectation_probability": "35.11%"}, "volume": {"latest": "275", "average_13": "4.9K", "average_52": "1.9K", "ratio_13": "0.1x", "ratio_52": "0.1x"}, "risk": {"volatility_13": "10.5%", "volatility_52": "8.4%", "downside_weeks": 26, "upside_weeks": 18, "downside_breadth": "50.0%", "average_gain": "8.0%", "average_loss": "-6.5%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "7.7%", "tone": "positive"}, {"label": "Volume", "value": "0.1x", "tone": "neutral"}], "opportunities": ["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."], "risks": ["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_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "1,184 MXN", "weekly_return": -10.981463431795294, "weekly_return_label": "-11.0%", "weekly_return_tone": "negative", "trend_line": "1,099 MXN", "fair_value": "1,079 MXN", "market_dynamics": "0.93", "relative_strength": "-17.28", "volume": "275", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "1,330 MXN", "weekly_return": 18.559530013307228, "weekly_return_label": 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