Rubrik (NYSE:RBRK) Releases FY 2026 Earnings Guidance

Rubrik (NYSE:RBRK) updated its FY 2026 earnings guidance on Thursday. The company provided EPS guidance of -0.200–0.160 for the period, compared to the consensus EPS estimate of -1.180. The company issued revenue guidance of $1.3 billion-$1.3 billion, compared to the consensus revenue estimate of $1.2 billion. Rubrik also updated its Q4 2026 guidance to -0.120–0.100 EPS.

Rubrik Stock Performance

RBRK stock opened at $70.42 on Friday. The firm has a market cap of $13.91 billion, a P/E ratio of -30.10 and a beta of 0.32. Rubrik has a 1 year low of $47.35 and a 1 year high of $103.00. The stock has a 50-day simple moving average of $75.38 and a 200-day simple moving average of $83.64.

Rubrik (NYSE:RBRK) last released its quarterly 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 company had revenue of $350.17 million during the quarter, compared to analysts’ expectations of $320.19 million. During the same quarter in the prior year, the company earned ($0.21) EPS. The firm’s revenue 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. On average, equities research analysts predict that Rubrik will post -7.66 EPS for the current year.

Analyst Ratings Changes

A number of equities research analysts recently weighed in on the stock. KeyCorp reaffirmed an “overweight” rating and set a $113.00 price target on shares of Rubrik in a report on Friday. Wall Street Zen downgraded Rubrik from a “buy” rating to a “hold” rating in a research note on Friday, August 22nd. Oppenheimer assumed coverage on Rubrik in a research report on Monday, November 17th. They set a “market perform” rating on the stock. Cantor Fitzgerald cut their price target on Rubrik from $115.00 to $105.00 and set an “overweight” rating on the stock in a research note on Wednesday. Finally, Guggenheim set a $110.00 price objective on Rubrik in a research note on Friday. Nineteen research analysts have rated the stock with a Buy rating, one has given a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, Rubrik currently has a consensus rating of “Moderate Buy” and a consensus price target of $110.19.

Insider Transactions at Rubrik

In other Rubrik news, Director John Wendell Thompson sold 9,009 shares of Rubrik stock in a transaction on 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 transaction, the director owned 998 shares of the company’s stock, valued at $82,594.48. The trade was a 90.03% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this link. Also, CFO Kiran Kumar Choudary sold 6,599 shares of the business’s stock in a transaction on Tuesday, September 16th. The shares were sold at an average price of $74.21, for a total transaction of $489,711.79. Following the sale, the chief financial officer owned 516,184 shares of the company’s stock, valued at approximately $38,306,014.64. The trade was a 1.26% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 115,966 shares of company stock worth $8,777,876 in the last quarter. Insiders own 32.38% of the company’s stock.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently modified their holdings of RBRK. Bank of America Corp DE raised its stake in Rubrik by 7.0% during the second quarter. Bank of America Corp DE now owns 2,073,044 shares of the company’s stock worth $185,724,000 after acquiring an additional 136,262 shares during the period. State Street Corp boosted its stake in Rubrik by 139.7% in the second quarter. State Street Corp now owns 1,771,475 shares of the company’s stock valued at $158,706,000 after acquiring an additional 1,032,497 shares during the period. BNP Paribas Financial Markets boosted its stake in Rubrik by 41.7% in the second quarter. BNP Paribas Financial Markets now owns 1,275,468 shares of the company’s stock valued at $114,269,000 after acquiring an additional 375,615 shares during the period. AQR Capital Management LLC bought a new position in shares of Rubrik during the third quarter valued at approximately $97,828,000. Finally, Invesco Ltd. raised its position in shares of Rubrik by 364.8% during the 3rd quarter. Invesco Ltd. now owns 1,074,025 shares of the company’s stock worth $88,339,000 after purchasing an additional 842,939 shares during the period. 49.54% of the stock is owned by institutional investors and hedge funds.

Rubrik Company Profile

Rubrik, Inc provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection solutions; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, and public sectors.