The Beat Report (01/14/2025) ~ Introducing the Inventor of Cloud Data Management 📈🔢

Cloud computing is one of the biggest megatrends in the world. It's expected to grow by 20% per annum for the foreseeable future.

Rubrik is the leader in cloud data management, an industry they created. 

Like Apple revolutionized the phone, this company has revolutionized cybersecurity.

They've formed strategic alliances with the world's largest cloud companies, such as Microsoft and Amazon.

Moreover, the need for data privacy has never been greater with the advent of artificial intelligence (AI) and AI agents.

The most incredible thing about this company is its scale economies. As revenue grows, profit margins expand.

This isn't a secret to the market. It's already frontrunning the opportunity here.

Rubrik had its best earnings reaction ever in Q4 2024:

As you can see, the market punished the stock for its first two earnings reports. 

However, something clearly changed late last year... the stock rallied over 20% after its report. 

We love buying stocks with this kind of fundamental and technical momentum.

We're buying $RBRK on strength above the VWAP anchored to the all-time high, currently around 68.

Conversely, we want to allow the stock to consolidate further if it's below this key level of interest.

Thank you for reading.

-Sam ❣️