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

Shares of Rubrik, Inc. (NYSE:RBRK) have earned a consensus recommendation of “Moderate Buy” from the twenty-two analysts that are presently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation and twenty have given a buy recommendation to the company. The average 12-month price objective among brokers that have issued ratings on the stock in the last year is $114.9375.

A number of research analysts recently commented on the company. Berenberg Bank initiated coverage on Rubrik in a report on Tuesday, November 18th. They issued a “buy” rating and a $114.00 price target on the stock. Guggenheim set a $110.00 price objective on shares of Rubrik in a research report on Friday, December 5th. Weiss Ratings reissued a “sell (d-)” rating on shares of Rubrik in a report on Monday, December 8th. Roth Capital reaffirmed a “buy” rating on shares of Rubrik in a research note on Friday, December 5th. Finally, Rosenblatt Securities lifted their price target on shares of Rubrik from $115.00 to $120.00 and gave the company a “buy” rating in a report on Friday, December 5th.

Rubrik Price Performance

NYSE:RBRK opened at $79.97 on Tuesday. The firm has a market capitalization of $16.00 billion, a price-to-earnings ratio of -41.01 and a beta of 0.33. Rubrik has a one year low of $47.35 and a one year high of $103.00. The business has a fifty day moving average price of $75.90 and a 200-day moving average price of $83.28.

Rubrik (NYSE:RBRK) last released its quarterly earnings results on Thursday, December 4th. The company reported $0.10 earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.16) by $0.26. The company had revenue of $350.17 million for the quarter, compared to the consensus estimate 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 prior year, the firm posted ($0.21) EPS. 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 expect that Rubrik will post -7.66 earnings per share for the current fiscal year.

Insider Transactions at Rubrik

In other Rubrik news, CFO Kiran Kumar Choudary sold 3,500 shares of the firm’s stock in a transaction that occurred on Wednesday, November 19th. The stock was sold at an average price of $69.46, for a total transaction of $243,110.00. Following the completion of the transaction, the chief financial officer owned 509,051 shares in the company, valued at $35,358,682.46. This trade represents a 0.68% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this link. Also, Director John Wendell Thompson sold 9,009 shares of Rubrik stock in a transaction that occurred on Wednesday, October 1st. The stock was sold at an average price of $82.76, for a total value of $745,584.84. Following the completion of the sale, the director directly owned 998 shares in the company, valued at approximately $82,594.48. The trade was a 90.03% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders have sold 179,686 shares of company stock worth $14,506,737. 32.38% of the stock is currently owned by company insiders.

Institutional Investors Weigh In On Rubrik

Several large investors have recently bought and sold shares of RBRK. PNC Financial Services Group Inc. purchased a new stake in Rubrik during the first quarter valued at $30,000. Charles Schwab Investment Management Inc. raised its position in shares of Rubrik by 22.4% during the 1st quarter. Charles Schwab Investment Management Inc. now owns 497,719 shares of the company’s stock valued at $30,351,000 after buying an additional 91,138 shares in the last quarter. Invesco Ltd. purchased a new stake in shares of Rubrik during the 1st quarter valued at about $16,654,000. Nuveen LLC bought a new position in shares of Rubrik in the 1st quarter valued at about $1,713,000. Finally, Public Sector Pension Investment Board purchased a new position in Rubrik in the first quarter worth about $3,659,000. Institutional investors own 49.54% of the company’s stock.

About Rubrik

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.