May. 4 at 2:02 AM
$RBRK — whale paid
$200K for ATM
$55 calls expiring May 15 in back-to-back sweeps, nearly doubled OI. 23 Strong Buy analysts. Avg PT
$92.91. 48% revenue growth. 80% margins. Weekly channel at
$55 — breakout or bust.🐂
$55 holds + channel breaks =
$57.90 →
$64 BMO/BTIG PT
🐻
$51 fails =
$47 →
$48.15 range
⚠️ May 15 expiry = whale positioned for something in the next 12 days
🟢 ATM sweeps that double OI = directional conviction, not a hedge
🟢 Usage model + AI data growth = this company grows revenue without new customers
🚩 PT cuts from DB + Citi show valuation compression is still happening#RBRK #Rubrik #Cybersecurity #WhaleFlow #DataProtection #hovdid