What is KeyCorp’s Forecast for Rubrik Q3 Earnings?

Rubrik, Inc. (NYSE:RBRK) – Stock analysts at KeyCorp issued their Q3 2027 earnings estimates for Rubrik in a research report issued on Monday, January 12th. KeyCorp analyst E. Heath forecasts that the company will post earnings per share of ($0.35) for the quarter. KeyCorp has a “Overweight” rating and a $95.00 price objective on the stock. The consensus estimate for Rubrik’s current full-year earnings is ($7.66) per share.

RBRK has been the topic of several other reports. Wedbush reiterated an “outperform” rating and issued a $120.00 price target on shares of Rubrik in a research report on Friday, December 5th. Robert W. Baird lifted their price objective on Rubrik from $120.00 to $130.00 and gave the company an “outperform” rating in a research note on Friday, December 5th. Guggenheim set a $110.00 price target on Rubrik in a report on Friday, December 5th. Cantor Fitzgerald dropped their target price on Rubrik from $115.00 to $105.00 and set an “overweight” rating on the stock in a research report on Wednesday, December 3rd. Finally, Piper Sandler reduced their price objective on shares of Rubrik from $118.00 to $99.00 and set an “overweight” rating on the stock in a research note on Monday, January 5th. Twenty-one investment analysts have rated the stock with a Buy rating, one has given a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $112.18.

Rubrik Stock Performance

RBRK stock opened at $68.99 on Thursday. Rubrik has a one year low of $47.35 and a one year high of $103.00. The company has a fifty day moving average of $74.90 and a 200-day moving average of $80.83. The stock has a market capitalization of $13.81 billion, a PE ratio of -35.41 and a beta of 0.27.

Rubrik (NYSE:RBRK) last posted its quarterly earnings results on Thursday, December 4th. The company reported $0.10 EPS for the quarter, topping the consensus estimate 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 quarter last year, the firm earned ($0.21) EPS. The company’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.

Institutional Trading of Rubrik

A number of large investors have recently bought and sold shares of the stock. Private Advisory Group LLC acquired a new stake in Rubrik during the 4th quarter worth approximately $223,000. Stablepoint Partners LLC raised its position in shares of Rubrik by 2.0% in the fourth quarter. Stablepoint Partners LLC now owns 18,313 shares of the company’s stock valued at $1,401,000 after purchasing an additional 361 shares during the period. Cisco Systems Inc. acquired a new position in Rubrik in the 4th quarter valued at $236,000. SG Americas Securities LLC boosted its holdings in Rubrik by 544.5% in the 4th quarter. SG Americas Securities LLC now owns 84,589 shares of the company’s stock valued at $6,469,000 after purchasing an additional 71,464 shares during the period. Finally, Teamwork Financial Advisors LLC acquired a new stake in shares of Rubrik during the 4th quarter worth $618,000. 49.54% of the stock is currently owned by institutional investors.

Insider Buying and Selling

In other news, CFO Kiran Kumar Choudary sold 3,500 shares of the company’s stock in a transaction that occurred on Wednesday, January 7th. The stock was sold at an average price of $76.20, for a total transaction of $266,700.00. Following the completion of the transaction, the chief financial officer directly owned 504,959 shares in the company, valued at $38,477,875.80. The trade was a 0.69% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, insider Brian K. Mccarthy sold 10,000 shares of the stock in a transaction on Monday, January 12th. The shares were sold at an average price of $70.88, for a total transaction of $708,800.00. Following the completion of the sale, the insider directly owned 330,772 shares of the company’s stock, valued at approximately $23,445,119.36. This trade represents a 2.93% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders have sold 223,703 shares of company stock worth $17,628,197. Insiders own 32.38% of the company’s stock.

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).