RBRK technical analysis
RBRK Technical Analysis
Analysis date
August 6, 2026
Market
NYSE (USD)
Daily cutoff
August 6, 2026
Reliability
Passed
Informational use only. This page is not investment advice.
Data verification
RBRK Data Verification
Checking the latest completed daily bar for date and closing-price consistency before indicators are calculated.
- Symbol
- RBRK
- Market
- NYSE
- Currency
- USD (US Dollar)
- Latest completed bar
- August 6, 2026
Historical prices are adjusted for corporate actions when applicable. Date and closing-price consistency checks passed for the latest completed daily bar.
| Validation series | Latest Close | Date | Difference | Status |
|---|---|---|---|---|
| Calculation series | 84.60 | August 6, 2026 | - | Verified |
| Verification series | 84.61 | August 6, 2026 | 0.01% | Verified |
Bottom line
RBRK Technical Analysis Summary
RBRK (Rubrik) staged a strong rebound in the first week of August, rising 18.19% over the five sessions through August 6 to close at 84.60. The stock reclaimed its daily SMA20 (77.81) and SMA50 (76.68) and now holds a bullish alignment above all three daily moving averages, with SMA200 at 66.60 sloping upward. Daily RSI14 at 62.98 is back above the 50 midline but not yet overbought, and the daily MACD has turned bullish with a positive and expanding histogram of 0.80. The weekly chart remains in repair after the pullback from the 99.75 high, with price at 72.36 holding above weekly SMA20 (64.90) and SMA50 (69.14); the weekly RSI at 53.14 is neutral. The daily rebound is the freshest signal, while the weekly structure has not yet confirmed a full reversal. Key resistance sits at 90.44 (20-period high) and 99.75 (52-week high). Support is at 77.81 (daily SMA20), 76.68 (daily SMA50), and 67.31 (20-period low). A sustained close above 90.44 would target the prior high, while losing 76.68 would suggest the rebound has stalled.
Multi-timeframe dashboard
Multi-Timeframe Technical Dashboard
Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.
Daily (August 6, 2026)
- Trend
- Bullish. Price at 84.60 holds above SMA20 (77.81), SMA50 (76.68), and SMA200 (66.60), which are in bullish alignment after the stock broke higher in the first week of August. The 18.19% gain over the last five sessions reflects a strong recovery from the July pullback. SMA200 at 66.60 continues to slope upward, and price is back in the upper portion of its one-year range at a 73.65% 52-week position.
- Momentum
- Bullish. RSI14 at 62.98 is above the 50 midline, reflecting strengthening momentum without reaching overbought levels. The daily MACD line at 0.84 has moved above the signal line at 0.04, with the histogram at 0.80 positive and expanding. The MACD crossover aligns with the price breakout and supports continued short-term upside if the level holds.
- Volatility
- Elevated. ATR14 at 4.27 (5.05% of price) reflects above-average daily swings for a high-growth technology stock. Bollinger Bands range from 67.49 to 88.13, with price at 84.60 trading near the upper band, indicating the recent advance is running hot. Band width has widened, consistent with the increase in volatility.
- Volume
- Below average. Latest volume of 1,906,289 is 0.78 times the 20-period average of 2,446,379. The rebound has not been accompanied by a clear volume expansion on the latest session. Volume coverage can differ across venues, so absolute volume should be read with caution, but the relative reading is taken from the same calculation series.
Assessment
The daily chart has flipped from the July breakdown to a constructive setup. Price reclaiming SMA20 and SMA50 with a fresh MACD bullish crossover and RSI above 50 supports the near-term advance. The main caveat is that volume has been below average on the latest session, so confirmation on expanding volume would strengthen the breakout. A sustained move above 90.44 (20-period high) would open the path toward the 52-week high near 99.75. The immediate risk is a failed breakout that leaves price back below 76.68.
Weekly (July 27, 2026 week)
- Trend
- Neutral to bullish. Price at 72.36 holds above weekly SMA20 (64.90) and SMA50 (69.14), with both averages sloping upward. The weekly series reflects the completed week ending July 27, 2026, before the August rebound, so the weekly close lags the daily 84.60. SMA200 is not available because the stock has not traded for the 200 weeks required, given its 2024 listing.
- Momentum
- Neutral. RSI14 at 53.14 sits near the 50 midline, showing neither clear momentum nor weakness. The weekly MACD line at 3.63 is above the signal line at 2.07, with the histogram at 1.56 positive, indicating the weekly downtrend from the 99.75 high has paused and constructive momentum is building.
- Volatility
- High. ATR14 at 8.89 (12.28% of price) reflects the large weekly ranges typical of the stock. Bollinger Bands are wide, from 40.12 to 89.68, with price at 72.36 above the middle band. The wide bands are consistent with the sharp swings seen over the past year.
- Volume
- Below average. Latest weekly volume of 11,373,400 is 0.65 times the 20-week average of 17,576,425. Volume coverage can differ across venues, so absolute weekly volume should be read with caution, but the relative reading is taken from the same calculation series.
Assessment
The weekly chart shows a stock recovering from a deep pullback but not yet confirming a full reversal. The completed weekly bar through July 27 closed at 72.36, well below the 99.75 high, after the 60-week return of -26.10%. The positive MACD and rising SMA20 and SMA50 are constructive, but the weekly close has not yet captured the August surge seen on the daily chart. A weekly close back above the 20-period high of 90.44 would confirm the trend repair, while a break below weekly SMA20 (64.90) would signal renewed weakness.
Key indicators
RBRK Key Technical Indicators
RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.
| Indicator | Daily | Weekly |
|---|---|---|
| RSI (14) | 62.98 | 53.14 |
| MACD (12, 26, 9) | 0.84 / 0.04 / 0.80 | 3.63 / 2.07 / 1.56 |
| ATR (14) | 4.27 (5.05%) | 8.89 (12.28%) |
| Bollinger Bands (20, 2) | 67.49 - 88.13 | 40.12 - 89.68 |
| SMA (20) | 77.81 | 64.90 |
| SMA (50) | 76.68 | 69.14 |
| SMA (200) | 66.60 | N/A |
Price structure
RBRK Price Structure and Returns
Price performance across multiple lookback periods and 52-week position.
| Metric | Daily | Weekly |
|---|---|---|
| Current Price | 84.60 | 72.36 |
| 1-Period Return | -0.25% | -1.20% |
| 5-Period Return | +18.19% | +0.04% |
| 20-Period Return | -4.68% | +35.43% |
| 60-Period Return | +36.08% | -26.10% |
| 252-Period Return | -3.36% | N/A |
| 52-Week Low | 42.25 | 42.25 |
| 52-Week High | 99.75 | 99.75 |
| 52-Week Position | 73.65% | 52.37% |
Key levels
RBRK Support and Resistance Levels
Key price levels based on recent swing highs and lows across daily and weekly timeframes.
| Level | Daily | Weekly |
|---|---|---|
| 20-Period High | 90.44 | 90.44 |
| 20-Period Low | 67.31 | 42.25 |
| 60-Period High | 90.44 | 99.75 |
| 60-Period Low | 58.04 | 42.25 |
Scenarios
RBRK Technical Scenarios
Conditions, invalidation triggers, and what to watch for each scenario.
Bullish
Trigger
Price holds above daily SMA20 (77.81) and breaks decisively above the 20-period high of 90.44 on above-average volume, opening the path toward the 52-week high near 99.75.
Invalidation
Price fails at 90.44 and falls back below daily SMA50 (76.68), indicating the August rebound was an oversold bounce rather than a trend reversal.
What to watch
Daily RSI holding above 60; MACD histogram continuing to expand; volume rising on breakout days; price establishing support above 77.81.
Range-Bound
Trigger
Price oscillates between support near 76.68 and resistance near 90.44 as the market digests the July decline and the August rebound while waiting for the next catalyst.
Invalidation
A decisive weekly or daily close above 90.44 or below 76.68 with expanding volume would end the range.
What to watch
RSI staying between 45 and 65; MACD histogram flattening near zero; Bollinger Bands beginning to contract; volume drifting back toward the 20-period average.
Bearish
Trigger
Price breaks below daily SMA20 (77.81) and then SMA50 (76.68), signaling the rebound has failed and opening a retest of the 20-period low at 67.31 and then the 60-period low at 58.04.
Invalidation
Price reclaims 84.60 and posts a higher high above 90.44, confirming the uptrend is intact.
What to watch
Daily RSI falling below 50; MACD histogram turning negative; weekly close losing SMA20 (64.90); volume expanding on down days.
Methodology
Methodology and Limitations
This technical analysis is calculated locally from adjusted OHLCV history. The daily series ends August 6, 2026, and the weekly series ends July 27, 2026 week. The latest completed daily bar is independently checked for date and closing-price consistency. Historical prices are adjusted for corporate actions when applicable. Indicators include Wilder RSI(14), MACD(12,26,9), SMA20/50/200, Wilder ATR(14), Bollinger Bands(20,2), relative volume, multi-period returns, and price-range levels. Support and resistance are descriptive zones, not guaranteed reversal points. Historical patterns do not predict future prices, and this page is not investment advice.
Frequently Asked Questions
This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Market data is checked for date and closing-price consistency before indicators are calculated. Data cutoffs: daily August 6, 2026, weekly July 27, 2026 week. Generated August 6, 2026.
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