Rubrik, Inc.
Short
Updated

RBRK: Fresh OI-Filtered Short Signal at $103.55

78
RBRK has generated a fresh LIVE OI-filtered SHORT signal after closing at $103.55 on Sep 15, above the current top-15% threshold of $97.54.

This is the second consecutive live short signal, following the Sep 14 trigger at $100.20. The setup follows a sharp rebound from the recent $86.65 low reached on Sep 11.

The latest price is approximately 19.5% above that recent low and is now trading materially above the model’s upper threshold, placing RBRK in the systematic distribution zone.

The first historical short signal during this sample triggered at $107.02 on Aug 27 and subsequently reached a trough of $86.65, a maximum decline of -19.03%. The current signal is not yet complete and remains live.

A move back below $97.54 would support the bearish mean-reversion thesis. Downside levels to watch are $100.20, $93.67, $91.63, and the recent low near $86.65. A sustained break above $107.02 would weaken the short setup.

This is a systematic OI-filtered signal based on the model’s top-15% condition, not a guarantee of future performance.
Trade closed: target reached
Target was actually closed, but I was not infront of the comp.

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