Rubrik (NYSE:RBRK) CFO Sells $266,700.00 in Stock

Rubrik, Inc. (NYSE:RBRK) CFO Kiran Kumar Choudary sold 3,500 shares of the firm’s stock in a transaction on Wednesday, January 7th. The shares were sold at an average price of $76.20, for a total transaction of $266,700.00. Following the sale, the chief financial officer directly owned 504,959 shares of the company’s stock, valued at approximately $38,477,875.80. The trade was a 0.69% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink.

Kiran Kumar Choudary also recently made the following trade(s):

• On Monday, December 22nd, Kiran Kumar Choudary sold 3,500 shares of Rubrik stock. The shares were sold at an average price of $79.25, for a total value of $277,375.00.
• On Wednesday, December 17th, Kiran Kumar Choudary sold 6,779 shares of Rubrik stock. The shares were sold at an average price of $76.18, for a total value of $516,424.22.
• On Tuesday, December 9th, Kiran Kumar Choudary sold 3,500 shares of Rubrik stock. The shares were sold at an average price of $91.46, for a total transaction of $320,110.00.
• On Wednesday, November 19th, Kiran Kumar Choudary sold 3,500 shares of Rubrik stock. The stock was sold at an average price of $69.46, for a total value of $243,110.00.
• On Wednesday, November 5th, Kiran Kumar Choudary sold 3,500 shares of Rubrik stock. The stock was sold at an average price of $72.29, for a total value of $253,015.00.
• On Wednesday, October 15th, Kiran Kumar Choudary sold 3,500 shares of Rubrik stock. The stock was sold at an average price of $79.78, for a total transaction of $279,230.00.

Rubrik Stock Performance

NYSE RBRK opened at $70.52 on Friday. Rubrik, Inc. has a one year low of $47.35 and a one year high of $103.00. The company has a 50-day simple moving average of $75.11 and a 200-day simple moving average of $81.25. The firm has a market capitalization of $14.11 billion, a PE ratio of -36.17 and a beta of 0.27.

Rubrik (NYSE:RBRK) last issued its quarterly earnings data on Thursday, December 4th. The company reported $0.10 EPS for the quarter, topping analysts’ consensus estimates 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. During the same quarter in the previous year, the company earned ($0.21) earnings per share. Rubrik’s quarterly 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. Equities analysts forecast that Rubrik, Inc. will post -7.66 earnings per share for the current year.

Key Stories Impacting 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

Hedge Funds Weigh In On Rubrik

A number of hedge funds and other institutional investors have recently added to or reduced their stakes in RBRK. Allworth Financial LP lifted its position in shares of Rubrik by 1,030.8% in the second quarter. Allworth Financial LP now owns 294 shares of the company’s stock worth $26,000 after purchasing an additional 268 shares in the last quarter. Bogart Wealth LLC increased its stake in Rubrik by 352.2% in the 3rd quarter. Bogart Wealth LLC now owns 312 shares of the company’s stock valued at $26,000 after buying an additional 243 shares during the period. ST Germain D J Co. Inc. purchased a new stake in Rubrik in the 2nd quarter worth approximately $27,000. Beacon Capital Management LLC acquired a new stake in shares of Rubrik during the 2nd quarter valued at $29,000. Finally, EverSource Wealth Advisors LLC grew its holdings in shares of Rubrik by 1,360.0% during the 3rd quarter. EverSource Wealth Advisors LLC now owns 365 shares of the company’s stock valued at $30,000 after acquiring an additional 340 shares in the last quarter. Institutional investors and hedge funds own 49.54% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of research analysts recently commented on the stock. Oppenheimer assumed coverage on shares of Rubrik in a research note on Monday, November 17th. They set a “market perform” rating on the stock. Wedbush reiterated an “outperform” rating and set a $120.00 price target on shares of Rubrik in a research report on Friday, December 5th. Citigroup cut their price objective on Rubrik from $117.00 to $115.00 and set a “buy” rating for the company in a report on Monday, December 8th. Rosenblatt Securities raised their target price on Rubrik from $115.00 to $120.00 and gave the company a “buy” rating in a research note on Friday, December 5th. Finally, Stephens initiated coverage on shares of Rubrik in a research report on Monday, December 29th. They issued an “overweight” rating and a $105.00 price target on the stock. Twenty-one analysts have rated the stock with a Buy rating, one has assigned a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average target price of $113.24.

About Rubrik

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).