Rubrik, Inc. (NYSE:RBRK) Receives Average Recommendation of “Moderate Buy” from Analysts

Rubrik, Inc. (NYSE:RBRK) has earned an average rating of “Moderate Buy” from the twenty-two ratings firms that are currently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, one has given a hold rating and twenty have assigned a buy rating to the company. The average 1-year price target among brokerages that have issued a report on the stock in the last year is $114.9375.

Several analysts have issued reports on the company. Rosenblatt Securities increased their target price on Rubrik from $115.00 to $120.00 and gave the company a “buy” rating in a research report on Friday, December 5th. Citigroup dropped their price objective on Rubrik from $117.00 to $115.00 and set a “buy” rating on the stock in a research report on Monday, December 8th. William Blair upgraded shares of Rubrik from a “market perform” rating to an “outperform” rating in a report on Friday, December 5th. Barclays increased their price target on shares of Rubrik from $115.00 to $120.00 and gave the company an “overweight” rating in a research report on Wednesday, September 10th. Finally, FBN Securities reaffirmed an “outperform” rating on shares of Rubrik in a research report on Wednesday, September 10th.

Insider Buying and Selling at Rubrik

In related news, insider Brian K. Mccarthy sold 10,000 shares of the company’s stock in a transaction dated Monday, November 10th. The stock was sold at an average price of $75.90, for a total transaction of $759,000.00. Following the transaction, the insider directly owned 349,319 shares of the company’s stock, valued at $26,513,312.10. This represents a 2.78% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this link. Also, Director John Wendell Thompson sold 9,009 shares of the stock in a transaction dated Wednesday, October 1st. The shares were sold at an average price of $82.76, for a total value of $745,584.84. Following the completion of the sale, the director owned 998 shares of the company’s stock, valued at approximately $82,594.48. This trade represents a 90.03% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last 90 days, insiders sold 219,212 shares of company stock valued at $17,522,902. Corporate insiders own 32.38% of the company’s stock.

Institutional Inflows and Outflows

A number of hedge funds have recently bought and sold shares of the stock. Allworth Financial LP lifted its stake in shares of Rubrik by 1,030.8% during the second quarter. Allworth Financial LP now owns 294 shares of the company’s stock worth $26,000 after buying an additional 268 shares during the period. Bogart Wealth LLC raised its stake in Rubrik by 352.2% in the 3rd quarter. Bogart Wealth LLC now owns 312 shares of the company’s stock worth $26,000 after acquiring an additional 243 shares during the last quarter. ST Germain D J Co. Inc. acquired a new stake in Rubrik during the 2nd quarter worth about $27,000. Beacon Capital Management LLC purchased a new stake in Rubrik during the 2nd quarter valued at about $29,000. Finally, PNC Financial Services Group Inc. acquired a new position in shares of Rubrik in the first quarter valued at about $30,000. Institutional investors and hedge funds own 49.54% of the company’s stock.

Rubrik Price Performance

NYSE:RBRK opened at $78.15 on Tuesday. Rubrik has a 1-year low of $47.35 and a 1-year high of $103.00. The company has a 50-day moving average of $75.36 and a 200 day moving average of $82.78. The firm has a market cap of $15.64 billion, a PE ratio of -40.08 and a beta of 0.32.

Rubrik (NYSE:RBRK) last posted its quarterly earnings results on Thursday, December 4th. The company reported $0.10 EPS for the quarter, beating the consensus estimate of ($0.16) by $0.26. The business had revenue of $350.17 million during the quarter, compared to the consensus estimate of $320.19 million. During the same quarter in the prior year, the firm posted ($0.21) EPS. The company’s revenue for the quarter was up 48.3% compared to the same quarter last year. Rubrik has set its FY 2026 guidance at -0.200–0.160 EPS and its Q4 2026 guidance at -0.120–0.100 EPS. Sell-side analysts anticipate that Rubrik will post -7.66 EPS for the current fiscal year.

Rubrik Company Profile

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).