Rubrik Inc Cl A (RBRK)

$68.19 -3.26 (-4.56%)
Market Cap 14.04B
Revenue (ttm) 1.32B
Net Income (ttm) -348.83M
EPS (ttm) N/A
PE Ratio 0.00
Forward PE N/A
Profit Margin -26.50%
Debt to Equity Ratio 0.00
Volume 4,116,600
Avg Vol 3,811,300
Day's Range N/A - N/A
Shares Out 205.83M
Stochastic %K 4%
Beta 1.10
Analysts Strong Sell
Price Target $95.07

Company Profile

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;...

Industry: Software - Infrastructure
Sector: Technology
Phone: 844 478 2745
Address:
3495 Deer Creek Road, Palo Alto, United States
JFDI
JFDI Jun. 15 at 3:03 PM
$RBRK yes please
0 · Reply
oceanbleu
oceanbleu Jun. 15 at 2:45 PM
$RBRK I shared this 4 hrs chart last week. There is no change to chart, it appears to be accumulating under 69$, the 65$ level must not be breached. A close above 69.3 this afternoon or at market close on 4 hrs candle, would be bullish and likely a set-up to retest 81$ at least. If not long yet, wait for the confirmation to reduce risk.
0 · Reply
JohnsonTrades10
JohnsonTrades10 Jun. 15 at 1:38 PM
$RBRK now the deal has been signed and people seem more “risk on” - is this gonna tank because it’s being grouped with Software?
0 · Reply
appayip
appayip Jun. 15 at 9:12 AM
$RBRK price target is increased to 150
0 · Reply
Fire15
Fire15 Jun. 12 at 6:51 PM
$RBRK Takeover target
2 · Reply
Wetworkz
Wetworkz Jun. 12 at 4:34 PM
$RBRK
0 · Reply
SternInvesting10
SternInvesting10 Jun. 12 at 3:59 PM
$RBRK $RDDT $UBER wow… absolute shit
0 · Reply
Wake44
Wake44 Jun. 12 at 2:50 PM
$RBRK Seems like every morning is a stop loss raid!
0 · Reply
VectorVictor
VectorVictor Jun. 11 at 8:50 PM
$RBRK Don't forget about us > where's my reversal candel?
1 · Reply
RunnerSignals
RunnerSignals Jun. 11 at 8:42 PM
upside radar $SIMO $RBRK $ALAB $SNDK $STX all carry analyst upside, but one stands far above the pack. the gap between price and target may be telling a bigger story than most traders realize https://stocksrunner.com/news/2026-06-11-stocks-with-upside-potential-and-analyst-targets
0 · Reply
Latest News on RBRK
Rubrik's “To Catch a Thief” by Nicole Perlroth Wins a Tribeca X Award for Best Audio/Podcast

Jun 15, 2026, 9:00 AM EDT - 2 hours ago

Rubrik's “To Catch a Thief” by Nicole Perlroth Wins a Tribeca X Award for Best Audio/Podcast

Rubrik’s net-new ARR growth looks healthier than reported, says DA Davidson

2026-06-11T12:18:28.000Z - 4 days ago

Rubrik’s net-new ARR growth looks healthier than reported, says DA Davidson

Rubrik price target raised to $110 from $100 at Baird

2026-06-11T10:25:07.000Z - 4 days ago

Rubrik price target raised to $110 from $100 at Baird

Rubrik Transcript: Investor Day 2026

Jun 10, 2026, 1:00 PM EDT - 4 days ago

Rubrik Transcript: Investor Day 2026

Rubrik Releases Next Season of Acclaimed “To Catch a Thief” by Nicole Perlroth, Podcast Documentary Details Current Threats from North Korea

Jun 9, 2026, 3:49 PM EDT - 5 days ago

Rubrik Releases Next Season of Acclaimed “To Catch a Thief” by Nicole Perlroth, Podcast Documentary Details Current Threats from North Korea

Rubrik announces Autonomous Business Recovery for Cloud Applications

2026-06-09T13:25:27.000Z - 6 days ago

Rubrik announces Autonomous Business Recovery for Cloud Applications

Rubrik unveils next stage of Rubrik Annapurna

2026-06-09T13:24:17.000Z - 6 days ago

Rubrik unveils next stage of Rubrik Annapurna

Rubrik announces Project Hourglass alliance

2026-06-09T13:16:57.000Z - 6 days ago

Rubrik announces Project Hourglass alliance

CTSH WIT

Rubrik launces Rubrik AI

2026-06-09T13:13:41.000Z - 6 days ago

Rubrik launces Rubrik AI

Rubrik acquires Strata for Identity Resilience capabilities

2026-06-09T13:10:45.000Z - 6 days ago

Rubrik acquires Strata for Identity Resilience capabilities

Rubrik launches Rubrik Agent Cloud for Claude Code

2026-06-09T13:05:12.000Z - 6 days ago

Rubrik launches Rubrik Agent Cloud for Claude Code

Rubrik Launches Rubrik Agent Cloud for Anthropic's Claude Code

Jun 9, 2026, 9:00 AM EDT - 6 days ago

Rubrik Launches Rubrik Agent Cloud for Anthropic's Claude Code

Rubrik Advances Identity Resilience Through Strata Acquisition and Identity Roll Forward Innovation

Jun 9, 2026, 9:00 AM EDT - 6 days ago

Rubrik Advances Identity Resilience Through Strata Acquisition and Identity Roll Forward Innovation

Rubrik Unlocks AI on Unstructured Data

Jun 9, 2026, 9:00 AM EDT - 6 days ago

Rubrik Unlocks AI on Unstructured Data

Global Systems Integrators Partner with Rubrik to Deliver Rubrik Agent Cloud for Anthropic's Claude Code

Jun 9, 2026, 9:00 AM EDT - 6 days ago

Global Systems Integrators Partner with Rubrik to Deliver Rubrik Agent Cloud for Anthropic's Claude Code

Rubrik Now Available as AI Agent

Jun 9, 2026, 9:00 AM EDT - 6 days ago

Rubrik Now Available as AI Agent

Rubrik Introduces Autonomous Business Recovery Solution for Cloud Applications

Jun 9, 2026, 9:00 AM EDT - 6 days ago

Rubrik Introduces Autonomous Business Recovery Solution for Cloud Applications

Rubrik price target raised to $91 from $84 at Piper Sandler

2026-06-08T13:29:10.000Z - 7 days ago

Rubrik price target raised to $91 from $84 at Piper Sandler

Rubrik price target raised to $95 from $90 at Berenberg

2026-06-08T08:35:36.000Z - 7 days ago

Rubrik price target raised to $95 from $90 at Berenberg

Rubrik price target raised to $115 from $110 at CIBC

2026-06-05T14:26:42.000Z - 10 days ago

Rubrik price target raised to $115 from $110 at CIBC

Rubrik price target raised to $95 from $70 at Scotiabank

2026-06-05T14:20:09.000Z - 10 days ago

Rubrik price target raised to $95 from $70 at Scotiabank

Rubrik price target raised to $90 from $80 at Truist

2026-06-05T13:46:07.000Z - 10 days ago

Rubrik price target raised to $90 from $80 at Truist

Rubrik price target raised to $90 from $70 at DA Davidson

2026-06-05T13:10:35.000Z - 10 days ago

Rubrik price target raised to $90 from $70 at DA Davidson

Rubrik price target raised to $95 from $85 at Cantor Fitzgerald

2026-06-05T12:39:24.000Z - 10 days ago

Rubrik price target raised to $95 from $85 at Cantor Fitzgerald

Rubrik price target raised to $95 from $90 at Rosenblatt

2026-06-05T12:38:11.000Z - 10 days ago

Rubrik price target raised to $95 from $90 at Rosenblatt

Rubrik price target raised to $87 from $73 at BMO Capital

2026-06-05T12:10:18.000Z - 10 days ago

Rubrik price target raised to $87 from $73 at BMO Capital

Rubrik price target raised to $96 from $88 at Citi

2026-06-05T11:56:19.000Z - 10 days ago

Rubrik price target raised to $96 from $88 at Citi

Rubrik price target raised to $90 from $85 at Oppenheimer

2026-06-05T11:45:08.000Z - 10 days ago

Rubrik price target raised to $90 from $85 at Oppenheimer

Rubrik Earnings Call Transcript: Q1 2027

Jun 4, 2026, 5:00 PM EDT - 10 days ago

Rubrik Earnings Call Transcript: Q1 2027

Rubrik Earnings release: Q1 2027

Jun 4, 2026, 5:00 PM EDT - 10 days ago

Rubrik Earnings release: Q1 2027

Rubrik Slides: Q1 2027

Jun 4, 2026, 5:00 PM EDT - 10 days ago

Rubrik Slides: Q1 2027

Rubrik Quarterly report: Q1 2027

Jun 4, 2026, 5:00 PM EDT - 10 days ago

Rubrik Quarterly report: Q1 2027

Rubrik Reports First Quarter Fiscal Year 2027 Financial Results

Jun 4, 2026, 4:05 PM EDT - 10 days ago

Rubrik Reports First Quarter Fiscal Year 2027 Financial Results

Rubrik Stages All-Star Lineup at Forward 2026 Las Vegas

Jun 4, 2026, 9:00 AM EDT - 11 days ago

Rubrik Stages All-Star Lineup at Forward 2026 Las Vegas

Rubrik Transcript: AGM 2026

Jun 3, 2026, 5:00 PM EDT - 11 days ago

Rubrik Transcript: AGM 2026

Rubrik Gains Access to Anthropic Mythos Research Preview to Advance Cyber Resilience

Jun 2, 2026, 10:30 AM EDT - 13 days ago

Rubrik Gains Access to Anthropic Mythos Research Preview to Advance Cyber Resilience

Sophos and Rubrik Make Microsoft 365 Backup and Recovery, Powered by Rubrik Cyber Resilience, Available to Sophos Customers Worldwide

Jun 1, 2026, 9:00 AM EDT - 14 days ago

Sophos and Rubrik Make Microsoft 365 Backup and Recovery, Powered by Rubrik Cyber Resilience, Available to Sophos Customers Worldwide

Rubrik Offers Unified Cloud and On-Premises Cyber Resilience Solution for MEDITECH Healthcare Customers

May 19, 2026, 8:00 AM EDT - 27 days ago

Rubrik Offers Unified Cloud and On-Premises Cyber Resilience Solution for MEDITECH Healthcare Customers

Rubrik to Report First Quarter Fiscal 2027 Financial Results on June 4, 2026

May 7, 2026, 8:00 AM EDT - 5 weeks ago

Rubrik to Report First Quarter Fiscal 2027 Financial Results on June 4, 2026

Rubrik Launches Community for the Cyber Resilience Front Line

Apr 30, 2026, 8:00 AM EDT - 6 weeks ago

Rubrik Launches Community for the Cyber Resilience Front Line

Rubrik Secures and Accelerates AI Agents on Google Cloud

Apr 22, 2026, 8:00 AM EDT - 7 weeks ago

Rubrik Secures and Accelerates AI Agents on Google Cloud

Rubrik Announces Cyber Resilience for Google Cloud SQL

Apr 22, 2026, 8:00 AM EDT - 7 weeks ago

Rubrik Announces Cyber Resilience for Google Cloud SQL

As Agentic AI Adoption Accelerates, Rubrik Warns of Growing Security Gaps

Apr 16, 2026, 1:12 PM EDT - 2 months ago

As Agentic AI Adoption Accelerates, Rubrik Warns of Growing Security Gaps

Rubrik Proxy statement: Proxy filing

Apr 15, 2026, 8:00 AM EDT - 2 months ago

Rubrik Proxy statement: Proxy filing

Rubrik Proxy statement: Proxy filing

Apr 15, 2026, 8:00 AM EDT - 2 months ago

Rubrik Proxy statement: Proxy filing

Rubrik Selected as an AHA Preferred Provider for Cybersecurity Resiliency

Apr 8, 2026, 8:00 AM EDT - 2 months ago

Rubrik Selected as an AHA Preferred Provider for Cybersecurity Resiliency

7 software stocks set to thrive in the face of AI uncertainty

Mar 24, 2026, 12:35 PM EDT - 2 months ago

7 software stocks set to thrive in the face of AI uncertainty

DOCN FROG MDB MSFT SNOW

New Microsoft and Rubrik Integration Delivers Complete Identity Attack Response

Mar 23, 2026, 8:05 AM EDT - 3 months ago

New Microsoft and Rubrik Integration Delivers Complete Identity Attack Response

Rubrik Rolls Out Industry's First Semantic AI Governance Engine

Mar 23, 2026, 8:00 AM EDT - 3 months ago

Rubrik Rolls Out Industry's First Semantic AI Governance Engine

Rubrik Data Protection for Google Workspace Helps Enterprise Customers Achieve End-to-End Cyber Resilience

Mar 19, 2026, 8:00 AM EDT - 3 months ago

Rubrik Data Protection for Google Workspace Helps Enterprise Customers Achieve End-to-End Cyber Resilience

Rubrik Deepens Commitment to MSP-Operated Cyber Resilience with Program and Platform Innovations

Mar 18, 2026, 8:00 AM EDT - 3 months ago

Rubrik Deepens Commitment to MSP-Operated Cyber Resilience with Program and Platform Innovations

Hackers are going after THIS, Rubrik CEO warns

Mar 14, 2026, 12:30 AM EDT - 3 months ago

Hackers are going after THIS, Rubrik CEO warns

‘Rubrik cannot be vibe-coded,' says CEO Bipul Sinha on AI disruption

Mar 13, 2026, 1:00 PM EDT - 3 months ago

‘Rubrik cannot be vibe-coded,' says CEO Bipul Sinha on AI disruption

Rubrik Earnings Call Transcript: Q4 2026

Mar 12, 2026, 5:00 PM EDT - 3 months ago

Rubrik Earnings Call Transcript: Q4 2026

Rubrik Annual report: Q4 2026

Mar 12, 2026, 5:00 PM EDT - 3 months ago

Rubrik Annual report: Q4 2026

Rubrik Earnings release: Q4 2026

Mar 12, 2026, 5:00 PM EDT - 3 months ago

Rubrik Earnings release: Q4 2026

Rubrik Slides: Q4 2026

Mar 12, 2026, 5:00 PM EDT - 3 months ago

Rubrik Slides: Q4 2026

Rubrik Reports Fourth Quarter and Fiscal Year 2026 Financial Results

Mar 12, 2026, 4:05 PM EDT - 3 months ago

Rubrik Reports Fourth Quarter and Fiscal Year 2026 Financial Results

Rubrik to Report Fourth Quarter and Fiscal Year 2026 Financial Results on March 12, 2026

Feb 4, 2026, 4:32 PM EST - 4 months ago

Rubrik to Report Fourth Quarter and Fiscal Year 2026 Financial Results on March 12, 2026

Rubrik Promotes Jesse Green to Chief Revenue Officer

Feb 4, 2026, 4:30 PM EST - 4 months ago

Rubrik Promotes Jesse Green to Chief Revenue Officer

McLaren Racing Announces a Multi-Year Partnership With Rubrik Across the McLaren Mastercard Formula 1 Team and Arrow McLaren IndyCar Team

Jan 28, 2026, 9:00 AM EST - 4 months ago

McLaren Racing Announces a Multi-Year Partnership With Rubrik Across the McLaren Mastercard Formula 1 Team and Arrow McLaren IndyCar Team

Rubrik Announces Rubrik Security Cloud Sovereign

Jan 16, 2026, 1:15 PM EST - 5 months ago

Rubrik Announces Rubrik Security Cloud Sovereign

Rubrik CEO Bipul Sinha sits down with Jim Cramer

Jan 15, 2026, 7:50 PM EST - 5 months ago

Rubrik CEO Bipul Sinha sits down with Jim Cramer

Rubrik Introduces CXO Visionaries

Jan 15, 2026, 12:00 PM EST - 5 months ago

Rubrik Introduces CXO Visionaries

Rubrik Transcript: Barclays 23rd Annual Global Technology Conference

Dec 10, 2025, 12:15 PM EST - 6 months ago

Rubrik Transcript: Barclays 23rd Annual Global Technology Conference

Stephen and Ayesha Curry's Eat. Learn. Play.

Dec 8, 2025, 5:02 PM EST - 6 months ago

Stephen and Ayesha Curry's Eat. Learn. Play.

Buy or Sell Rubrik Stock At $86?

Dec 8, 2025, 7:40 AM EST - 6 months ago

Buy or Sell Rubrik Stock At $86?

Overlooked Stock: RBRK Rallies Over 20% on First Positive EPS

Dec 5, 2025, 4:40 PM EST - 6 months ago

Overlooked Stock: RBRK Rallies Over 20% on First Positive EPS

Rubrik stock rips 25% higher after blowing out earnings and boosting guidance

Dec 5, 2025, 1:14 PM EST - 6 months ago

Rubrik stock rips 25% higher after blowing out earnings and boosting guidance

RBRK Jumps on Surprise Profit, ULTA & VSCO Boost Beauty Trade

Dec 5, 2025, 10:30 AM EST - 6 months ago

RBRK Jumps on Surprise Profit, ULTA & VSCO Boost Beauty Trade

ULTA

Rubrik Earnings Call Transcript: Q3 2026

Dec 4, 2025, 5:00 PM EST - 6 months ago

Rubrik Earnings Call Transcript: Q3 2026

Rubrik Quarterly report: Q3 2026

Dec 4, 2025, 5:00 PM EST - 6 months ago

Rubrik Quarterly report: Q3 2026

Rubrik Earnings release: Q3 2026

Dec 4, 2025, 5:00 PM EST - 6 months ago

Rubrik Earnings release: Q3 2026

Rubrik Slides: Q3 2026

Dec 4, 2025, 5:00 PM EST - 6 months ago

Rubrik Slides: Q3 2026

Rubrik to Present at Barclays Global Technology Conference

Dec 4, 2025, 4:10 PM EST - 6 months ago

Rubrik to Present at Barclays Global Technology Conference

Rubrik Reports Third Quarter Fiscal Year 2026 Financial Results

Dec 4, 2025, 4:05 PM EST - 6 months ago

Rubrik Reports Third Quarter Fiscal Year 2026 Financial Results

NAEGELI Showcases Cybersecurity Leadership with Rubrik

Dec 1, 2025, 11:00 AM EST - 6 months ago

NAEGELI Showcases Cybersecurity Leadership with Rubrik

Rubrik Drives Trusted AI Adoption with Amazon Bedrock

Dec 1, 2025, 9:00 AM EST - 7 months ago

Rubrik Drives Trusted AI Adoption with Amazon Bedrock

16 software stocks for investors sifting through the bargain bin

Nov 29, 2025, 8:30 AM EST - 7 months ago

16 software stocks for investors sifting through the bargain bin

ADSK AXON IGV KVYO MNDY NOW OKTA

Rubrik and Ludacris Team Up with Thinkmojo in Hilarious New Ad, “Rewind It Back”

Nov 28, 2025, 9:00 AM EST - 7 months ago

Rubrik and Ludacris Team Up with Thinkmojo in Hilarious New Ad, “Rewind It Back”

Rubrik Introduces Intelligent Business Recovery for Microsoft 365 and DevOps Protection for Microsoft Environments

Nov 18, 2025, 3:00 PM EST - 7 months ago

Rubrik Introduces Intelligent Business Recovery for Microsoft 365 and DevOps Protection for Microsoft Environments

Rubrik Agent Cloud Accelerates Trusted Agentic AI Deployments for Microsoft Copilot Studio

Nov 18, 2025, 3:00 PM EST - 7 months ago

Rubrik Agent Cloud Accelerates Trusted Agentic AI Deployments for Microsoft Copilot Studio

New Rubrik Research Finds Identity Resilience is Imperative as AI Wave Floods the Workplace with AI Agents

Nov 13, 2025, 9:00 AM EST - 7 months ago

New Rubrik Research Finds Identity Resilience is Imperative as AI Wave Floods the Workplace with AI Agents

Rubrik Signs Strategic Collaboration Agreement with AWS to Deliver Cyber Resilience

Nov 10, 2025, 9:00 AM EST - 7 months ago

Rubrik Signs Strategic Collaboration Agreement with AWS to Deliver Cyber Resilience

Rubrik to Report Third Quarter Fiscal 2026 Financial Results on December 4, 2025

Nov 10, 2025, 8:00 AM EST - 7 months ago

Rubrik to Report Third Quarter Fiscal 2026 Financial Results on December 4, 2025

N2K CyberWire network welcomes Rubrik's Data Security Decoded podcast

Nov 4, 2025, 7:00 AM EST - 7 months ago

N2K CyberWire network welcomes Rubrik's Data Security Decoded podcast

JFDI
JFDI Jun. 15 at 3:03 PM
$RBRK yes please
0 · Reply
oceanbleu
oceanbleu Jun. 15 at 2:45 PM
$RBRK I shared this 4 hrs chart last week. There is no change to chart, it appears to be accumulating under 69$, the 65$ level must not be breached. A close above 69.3 this afternoon or at market close on 4 hrs candle, would be bullish and likely a set-up to retest 81$ at least. If not long yet, wait for the confirmation to reduce risk.
0 · Reply
JohnsonTrades10
JohnsonTrades10 Jun. 15 at 1:38 PM
$RBRK now the deal has been signed and people seem more “risk on” - is this gonna tank because it’s being grouped with Software?
0 · Reply
appayip
appayip Jun. 15 at 9:12 AM
$RBRK price target is increased to 150
0 · Reply
Fire15
Fire15 Jun. 12 at 6:51 PM
$RBRK Takeover target
2 · Reply
Wetworkz
Wetworkz Jun. 12 at 4:34 PM
$RBRK
0 · Reply
SternInvesting10
SternInvesting10 Jun. 12 at 3:59 PM
$RBRK $RDDT $UBER wow… absolute shit
0 · Reply
Wake44
Wake44 Jun. 12 at 2:50 PM
$RBRK Seems like every morning is a stop loss raid!
0 · Reply
VectorVictor
VectorVictor Jun. 11 at 8:50 PM
$RBRK Don't forget about us > where's my reversal candel?
1 · Reply
RunnerSignals
RunnerSignals Jun. 11 at 8:42 PM
upside radar $SIMO $RBRK $ALAB $SNDK $STX all carry analyst upside, but one stands far above the pack. the gap between price and target may be telling a bigger story than most traders realize https://stocksrunner.com/news/2026-06-11-stocks-with-upside-potential-and-analyst-targets
0 · Reply
NeverFadeTheOracle
NeverFadeTheOracle Jun. 11 at 7:17 PM
$FSLR $RBRK Double time
1 · Reply
Stonkrocker
Stonkrocker Jun. 11 at 6:56 PM
$RBRK Just establishing the base around $70 before breakout. Give it some time and it will rally like a headless chicken to $90 and beyond.
0 · Reply
Trihard_Cx
Trihard_Cx Jun. 11 at 5:38 PM
$RBRK Trump is a criminal costing the American people and the people of the world hundreds of billions. There is no argument that expensive energy is better for mankind. Innovation and growth is a direct result of the decrease in the cost of energy. Also bullish on rubrik. Macro environment sucks
0 · Reply
ChartGeek
ChartGeek Jun. 11 at 4:48 PM
$RBRK Heading to 65
1 · Reply
ripster47
ripster47 Jun. 11 at 3:56 PM
$RBRK | Baird Raises Rubrik Inc PT to $110 on Agentic Cyber Resilience Platform Baird stays bullish as AI-driven cyber resilience, strategic partnerships, and platform expansion support long-term growth 🔹 Follow @tenet_research for more analyst insights on other tickers.
0 · Reply
Wake44
Wake44 Jun. 11 at 1:59 PM
$RBRK I don't get the hatred here ..All they is kill their numbers every quarter....But in this market fundamentals don't matter!!!
2 · Reply
PurpleTurkey
PurpleTurkey Jun. 11 at 1:39 PM
$RBRK So disappointing.
0 · Reply
Trihard_Cx
Trihard_Cx Jun. 11 at 1:39 PM
$RBRK the software sector is fucked until further notice
2 · Reply
Wake44
Wake44 Jun. 11 at 1:39 PM
$RBRK Wtf...
0 · Reply
VectorVictor
VectorVictor Jun. 11 at 1:04 PM
$RBRK They keep pounding the table!
0 · Reply
ripster47
ripster47 Jun. 11 at 11:10 AM
$RBRK Our top conviction name from our portfolios at https://x.com/TenetCharts
0 · Reply
FibonacciTrader_
FibonacciTrader_ Jun. 10 at 8:15 PM
Software & cloud positioning update We went long $IGV and $WCLD at the open on clean retests of their 50% retracement levels, catching the bounce in index-level software strength. On the single-name side, entries were also taken in $DDOG and $TWLO off VWAP retests from their May gap-up zones—classic institutional reset levels. Current exposure now includes: $RBRK $DDOG $TWLO This is a full software/cloud basket leaning into technical support + relative strength rotation.
0 · Reply