John Wendell Thompson Sells 11,000 Shares of Rubrik (NYSE:RBRK) Stock

Rubrik, Inc. (NYSE:RBRK) Director John Wendell Thompson sold 11,000 shares of the company’s stock in a transaction dated Monday, January 5th. The stock was sold at an average price of $73.84, for a total value of $812,240.00. Following the sale, the director owned 2,702 shares of the company’s stock, valued at approximately $199,515.68. This trade represents a 80.28% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through this hyperlink.

John Wendell Thompson also recently made the following trade(s):

• On Monday, January 5th, John Wendell Thompson sold 2,500 shares of Rubrik stock. The shares were sold at an average price of $73.87, for a total value of $184,675.00.
• On Monday, December 1st, John Wendell Thompson sold 9,009 shares of Rubrik stock. The stock was sold at an average price of $68.75, for a total value of $619,368.75.
• On Monday, November 3rd, John Wendell Thompson sold 9,009 shares of Rubrik stock. The shares were sold at an average price of $75.45, for a total value of $679,729.05.

Rubrik Price Performance

Shares of NYSE RBRK traded up $1.63 during trading hours on Tuesday, hitting $75.13. 2,900,339 shares of the stock were exchanged, compared to its average volume of 2,867,694. Rubrik, Inc. has a one year low of $47.35 and a one year high of $103.00. The company’s 50 day moving average is $75.12 and its 200 day moving average is $81.62. The firm has a market capitalization of $15.04 billion, a P/E ratio of -38.53 and a beta of 0.27.

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

Analysts Set New Price Targets

RBRK has been the topic of a number of research analyst reports. Mizuho raised Rubrik from a “neutral” rating to an “outperform” rating and set a $97.00 target price on the stock in a report on Monday, November 17th. BMO Capital Markets reduced their price objective on Rubrik from $110.00 to $105.00 and set an “outperform” rating for the company in a research report on Friday, December 5th. Stephens initiated coverage on shares of Rubrik in a research note on Monday, December 29th. They issued an “overweight” rating and a $105.00 price objective on the stock. FBN Securities reaffirmed an “outperform” rating on shares of Rubrik in a research report on Wednesday, September 10th. Finally, CIBC upped their target price on shares of Rubrik from $125.00 to $130.00 and gave the company an “outperformer” rating in a research note on Thursday, September 11th. Twenty-one research analysts have rated the stock with a Buy rating, one has issued a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $113.24.

Institutional Trading of Rubrik

A number of institutional investors and hedge funds have recently modified their holdings of RBRK. Comerica Bank lifted its position in Rubrik by 209.0% in the first quarter. Comerica Bank now owns 584 shares of the company’s stock worth $36,000 after purchasing an additional 395 shares during the period. Royal Bank of Canada raised its stake in shares of Rubrik by 231.3% in the 1st quarter. Royal Bank of Canada now owns 29,320 shares of the company’s stock valued at $1,789,000 after buying an additional 20,471 shares in the last quarter. Amundi lifted its holdings in shares of Rubrik by 0.7% during the 1st quarter. Amundi now owns 37,116 shares of the company’s stock worth $2,132,000 after acquiring an additional 262 shares during the period. NewEdge Advisors LLC lifted its holdings in shares of Rubrik by 31.6% during the 1st quarter. NewEdge Advisors LLC now owns 1,250 shares of the company’s stock worth $76,000 after acquiring an additional 300 shares during the period. Finally, Dynamic Technology Lab Private Ltd boosted its position in shares of Rubrik by 370.4% during the 1st quarter. Dynamic Technology Lab Private Ltd now owns 17,644 shares of the company’s stock valued at $1,076,000 after acquiring an additional 13,893 shares in the last quarter. 49.54% of the stock is currently owned by institutional investors.

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).