Bay Colony Advisory Group Inc d b a Bay Colony Advisors Makes New $1.11 Million Investment in Rubrik, Inc. $RBRK

Bay Colony Advisory Group Inc d b a Bay Colony Advisors acquired a new stake in Rubrik, Inc. (NYSE:RBRK) in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 13,534 shares of the company’s stock, valued at approximately $1,113,000.

A number of other institutional investors and hedge funds have also made changes to their positions in RBRK. NewEdge Advisors LLC raised its holdings in Rubrik by 12.0% in the second quarter. NewEdge Advisors LLC now owns 1,400 shares of the company’s stock valued at $125,000 after acquiring an additional 150 shares in the last quarter. Creative Planning increased its position in shares of Rubrik by 5.3% in the 2nd quarter. Creative Planning now owns 4,668 shares of the company’s stock valued at $418,000 after purchasing an additional 236 shares during the last quarter. Advisors Asset Management Inc. raised its holdings in shares of Rubrik by 68.5% in the 2nd quarter. Advisors Asset Management Inc. now owns 588 shares of the company’s stock valued at $53,000 after purchasing an additional 239 shares in the last quarter. Allworth Financial LP raised its holdings in shares of Rubrik by 1,030.8% in the 2nd quarter. Allworth Financial LP now owns 294 shares of the company’s stock valued at $26,000 after purchasing an additional 268 shares in the last quarter. Finally, ST Germain D J Co. Inc. purchased a new stake in shares of Rubrik during the 2nd quarter worth $27,000. 49.54% of the stock is owned by institutional investors and hedge funds.

Rubrik Stock Performance

Shares of RBRK stock opened at $70.52 on Friday. The stock has a fifty day moving average price of $75.11 and a 200 day moving average price of $81.25. The stock has a market cap of $14.11 billion, a PE ratio of -36.17 and a beta of 0.27. Rubrik, Inc. has a 1 year low of $47.35 and a 1 year high of $103.00.

Rubrik (NYSE:RBRK) last posted its earnings results on Thursday, December 4th. The company reported $0.10 earnings per share for the quarter, beating the consensus estimate of ($0.16) by $0.26. The firm had revenue of $350.17 million during the quarter, compared to analyst estimates of $320.19 million. The firm’s revenue for the quarter was up 48.3% on a year-over-year basis. During the same period last year, the company 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. As a group, equities research analysts predict that Rubrik, Inc. will post -7.66 earnings per share for the current year.

Trending Headlines about Rubrik

Here are the key news stories impacting Rubrik this week:

• Positive Sentiment: Quarterly results beat expectations (strong revenue growth ~48% y/y and an EPS beat) and management raised FY‑26 revenue outlook, supporting the growth narrative. MarketBeat RBRK Coverage
• Positive Sentiment: Goldman Sachs reaffirmed its Buy rating and $120 price target after the post‑earnings pullback, signaling confidence from a major broker in longer‑term upside. Goldman Sachs Note
• Positive Sentiment: Seeking Alpha upgraded Rubrik to a speculative Buy, citing strong SaaS metrics (Rule of 70 outperformance, >120% net retention) and improving free‑cash‑flow dynamics that some investors view as justifying a premium EV/ARR multiple. Seeking Alpha Upgrade
• Neutral Sentiment: Piper Sandler reiterated a Buy rating, which keeps analyst support intact but does not materially change the mixed consensus. Piper Sandler Note
• Negative Sentiment: Barclays cut its price target to $100 from $120 (while keeping an Overweight rating), a visible downgrade that likely put downward pressure on sentiment and share trading. Barclays PT Cut
• Negative Sentiment: Recent insider selling — including the CFO selling several thousand shares and a director’s larger sale — is feeding short‑term selling pressure and investor caution despite insiders still holding large positions. Insider Selling Report
• Negative Sentiment: Analyst views are diverging: some note the stock’s premium valuation versus signs of decelerating growth and continued negative EPS guidance — a risk for valuation‑sensitive investors. Valuation Concerns

Wall Street Analyst Weigh In

Several equities research analysts recently weighed in on the company. Roth Capital restated a “buy” rating on shares of Rubrik in a research note on Friday, December 5th. Cantor Fitzgerald reduced their price target on shares of Rubrik from $115.00 to $105.00 and set an “overweight” rating for the company in a research report on Wednesday, December 3rd. Wedbush reissued an “outperform” rating and set a $120.00 price target on shares of Rubrik in a report on Friday, December 5th. Rosenblatt Securities lifted their price target on Rubrik from $115.00 to $120.00 and gave the company a “buy” rating in a research note on Friday, December 5th. Finally, Robert W. Baird increased their price objective on Rubrik from $120.00 to $130.00 and gave the stock an “outperform” rating in a research report on Friday, December 5th. Twenty-one investment analysts have rated the stock with a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, Rubrik presently has a consensus rating of “Moderate Buy” and a consensus target price of $113.24.

Insider Activity

In other news, CTO Arvind Nithrakashyap sold 31,450 shares of the firm’s stock in a transaction that occurred on Wednesday, December 17th. The shares were sold at an average price of $76.19, for a total transaction of $2,396,175.50. Following the completion of the transaction, the chief technology officer directly owned 342,703 shares of the company’s stock, valued at $26,110,541.57. This trade represents a 8.41% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, insider Brian K. Mccarthy sold 10,000 shares of Rubrik stock in a transaction that occurred on Monday, October 13th. The stock was sold at an average price of $83.03, for a total value of $830,300.00. Following the transaction, the insider owned 359,319 shares of the company’s stock, valued at $29,834,256.57. This represents a 2.71% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 227,203 shares of company stock worth $18,028,927 in the last three months. Company 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).