Insider Selling: Rubrik (NYSE:RBRK) CFO Sells 3,500 Shares of Stock

Rubrik, Inc. (NYSE:RBRK) CFO Kiran Kumar Choudary sold 3,500 shares of the company’s stock in a transaction on Wednesday, January 7th. The stock was sold at an average price of $76.20, for a total value of $266,700.00. Following the sale, the chief financial officer owned 504,959 shares of the company’s stock, valued at approximately $38,477,875.80. This represents a 0.69% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink.

Kiran Kumar Choudary also recently made the following trade(s):

• On Monday, December 22nd, Kiran Kumar Choudary sold 3,500 shares of Rubrik stock. The shares were sold at an average price of $79.25, for a total value of $277,375.00.
• On Wednesday, December 17th, Kiran Kumar Choudary sold 6,779 shares of Rubrik stock. The stock was sold at an average price of $76.18, for a total value of $516,424.22.
• On Tuesday, December 9th, Kiran Kumar Choudary sold 3,500 shares of Rubrik stock. The stock was sold at an average price of $91.46, for a total value of $320,110.00.
• On Wednesday, November 19th, Kiran Kumar Choudary sold 3,500 shares of Rubrik stock. The shares were sold at an average price of $69.46, for a total value of $243,110.00.
• On Wednesday, November 5th, Kiran Kumar Choudary sold 3,500 shares of Rubrik stock. The stock was sold at an average price of $72.29, for a total transaction of $253,015.00.
• On Wednesday, October 15th, Kiran Kumar Choudary sold 3,500 shares of Rubrik stock. The shares were sold at an average price of $79.78, for a total transaction of $279,230.00.

Rubrik Trading Down 6.8%

Shares of NYSE:RBRK traded down $5.24 during trading on Thursday, reaching $71.63. The stock had a trading volume of 3,494,199 shares, compared to its average volume of 2,904,991. The firm’s 50-day simple moving average is $75.20 and its 200 day simple moving average is $81.51. Rubrik, Inc. has a one year low of $47.35 and a one year high of $103.00. The company has a market capitalization of $14.34 billion, a P/E ratio of -36.73 and a beta of 0.27.

Rubrik (NYSE:RBRK) last issued its quarterly earnings results on Thursday, December 4th. The company reported $0.10 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of ($0.16) by $0.26. The business had revenue of $350.17 million for the quarter, compared to analyst estimates of $320.19 million. The business’s revenue for the quarter was up 48.3% on a year-over-year basis. During the same period in the previous year, the company posted ($0.21) earnings per share. Rubrik has set its FY 2026 guidance at -0.200–0.160 EPS and its Q4 2026 guidance at -0.120–0.100 EPS. Equities research analysts forecast that Rubrik, Inc. will post -7.66 earnings per share for the current fiscal year.

Institutional Investors Weigh In On Rubrik

Hedge funds have recently bought and sold shares of the stock. Holos Integrated Wealth LLC acquired a new stake in shares of Rubrik during the 4th quarter worth approximately $755,000. GAMMA Investing LLC boosted its holdings in Rubrik by 236.0% during the fourth quarter. GAMMA Investing LLC now owns 709 shares of the company’s stock worth $54,000 after buying an additional 498 shares in the last quarter. FNY Investment Advisers LLC boosted its holdings in Rubrik by 60.2% during the third quarter. FNY Investment Advisers LLC now owns 11,000 shares of the company’s stock worth $904,000 after buying an additional 4,134 shares in the last quarter. Allworth Financial LP grew its position in Rubrik by 152.4% during the third quarter. Allworth Financial LP now owns 742 shares of the company’s stock valued at $61,000 after buying an additional 448 shares during the period. Finally, IFP Advisors Inc increased its holdings in Rubrik by 157.5% in the third quarter. IFP Advisors Inc now owns 6,877 shares of the company’s stock valued at $566,000 after buying an additional 4,206 shares in the last quarter. Hedge funds and other institutional investors own 49.54% of the company’s stock.

Trending Headlines about Rubrik

Here are the key news stories impacting Rubrik this week:

• Positive Sentiment: Goldman Sachs reaffirmed a Buy rating and a $120 price target on Rubrik after the post?earnings pullback, signaling continued institutional conviction in the company’s long?term story. Goldman Sachs Reaffirms Buy on Rubrik (RBRK) After Post-Earnings Stock Decline
• Positive Sentiment: Piper Sandler reiterated a Buy on Rubrik (separate note also flagged that they adjusted expectations elsewhere), which supports demand from growth?oriented investors. Piper Sandler Remains a Buy on Rubrik, Inc. Class A (RBRK)
• Positive Sentiment: A bullish Seeking Alpha piece argues the recent pullback is a buying opportunity—citing the Q3 beat, raised FY26 guidance and improving free cash flow as reasons for upside vs. peers. Rubrik: Amazing Dip To Buy As FCF Takes Off
• Neutral Sentiment: Aggregated analyst commentary summaries show a consensus skew toward Buy (MarketBeat cites a “Moderate Buy”), but with varying price targets and a range of opinions—useful context but not a single directional catalyst. What do analysts think about Rubrik, Inc. (RBRK)?
• Negative Sentiment: Barclays lowered its price target to $100 from $120, signaling reduced near?term upside vs. some prior bullish targets and adding selling pressure. Rubrik price target lowered to $100 from $120 at Barclays
• Negative Sentiment: A report flagged that Piper Sandler has lowered expectations for Rubrik’s stock price, underscoring some analyst caution on near?term drivers. Piper Sandler Has Lowered Expectations for Rubrik (NYSE:RBRK) Stock Price
• Negative Sentiment: Insider selling: director John Wendell Thompson disclosed multiple recent sales (11,000 shares on Jan 5), which investors often view as a negative signal for near?term sentiment. Rubrik (NYSE:RBRK) Director John Wendell Thompson Sells 11,000 Shares of Stock
• Negative Sentiment: A critical Seeking Alpha analysis highlights a sharp deceleration in growth rates vs. the prior run-up, calling Rubrik’s premium valuation into question—this frames a valuation risk that can amplify downside on negative news. Rubrik: Premium Valuation Coincides With Steep Deceleration In Growth Rates

Analyst Upgrades and Downgrades

A number of analysts have commented on RBRK shares. Guggenheim set a $110.00 price target on Rubrik in a research report on Friday, December 5th. Rosenblatt Securities raised their price objective on Rubrik from $115.00 to $120.00 and gave the stock a “buy” rating in a research note on Friday, December 5th. UBS Group reaffirmed a “buy” rating on shares of Rubrik in a report on Friday, December 5th. Deutsche Bank Aktiengesellschaft reiterated a “buy” rating on shares of Rubrik in a research report on Friday, December 5th. Finally, William Blair raised shares of Rubrik from a “market perform” rating to an “outperform” rating in a research report on Friday, December 5th. Twenty-one equities research analysts have rated the stock with a Buy rating, one has assigned a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average target price of $113.24.

About Rubrik

Rubrik, Inc is a cloud data management and security company that delivers a unified platform for data protection, disaster recovery, compliance and intelligent data governance. Its flagship offering, the Rubrik Security Cloud, enables organizations to automate backup and recovery workflows across on-premises, edge and multi-cloud environments. By combining policy-driven orchestration with real-time threat detection, Rubrik helps clients guard against ransomware, ensure business continuity and enforce data retention requirements.

The company’s platform supports a range of services including backup and restore, long-term data archiving, replication, and disaster recovery as a service (DRaaS).