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

Rubrik, Inc. (NYSE:RBRK) has earned an average recommendation of “Moderate Buy” from the twenty-three research firms that are presently covering the company, Marketbeat.com reports. One analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation and twenty-one have assigned a buy recommendation to the company. The average 1 year price target among analysts that have covered the stock in the last year is $112.1765.

Several brokerages recently weighed in on RBRK. Citigroup reissued a “buy” rating on shares of Rubrik in a research note on Monday, January 12th. Deutsche Bank Aktiengesellschaft reiterated a “buy” rating on shares of Rubrik in a research report on Friday, December 5th. Stephens started coverage on Rubrik in a research note on Monday, December 29th. They issued an “overweight” rating and a $105.00 price target for the company. Piper Sandler cut their price objective on Rubrik from $118.00 to $99.00 and set an “overweight” rating on the stock in a research note on Monday, January 5th. Finally, KeyCorp dropped their price target on shares of Rubrik from $113.00 to $95.00 and set an “overweight” rating on the stock in a research report on Monday, January 12th.

Insider Transactions at Rubrik

In other news, Director John Wendell Thompson sold 11,000 shares of the business’s stock in a transaction dated Monday, January 5th. The stock was sold at an average price of $73.84, for a total value of $812,240.00. Following the transaction, the director directly owned 2,702 shares of the company’s stock, valued at $199,515.68. The trade was a 80.28% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, CFO Kiran Kumar Choudary sold 20,000 shares of Rubrik stock in a transaction that occurred on Friday, January 16th. The stock was sold at an average price of $67.66, for a total value of $1,353,200.00. Following the completion of the sale, the chief financial officer owned 489,959 shares of the company’s stock, valued at approximately $33,150,625.94. The trade was a 3.92% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last 90 days, insiders sold 250,387 shares of company stock worth $19,195,515. Corporate insiders own 32.38% of the company’s stock.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently bought and sold shares of the stock. Allworth Financial LP raised its holdings in shares of Rubrik by 1,030.8% during the second quarter. Allworth Financial LP now owns 294 shares of the company’s stock valued at $26,000 after purchasing an additional 268 shares during the period. Bogart Wealth LLC grew its stake in shares of 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. EverSource Wealth Advisors LLC increased its position in Rubrik by 1,360.0% in the 3rd quarter. EverSource Wealth Advisors LLC now owns 365 shares of the company’s stock valued at $30,000 after buying an additional 340 shares in the last quarter. Financial Life Planners acquired a new position in Rubrik during the 3rd quarter worth approximately $31,000. Finally, Catalyst Capital Advisors LLC bought a new position in Rubrik in the second quarter worth approximately $36,000. 49.54% of the stock is owned by institutional investors.

Rubrik Trading Down 4.3%

NYSE:RBRK opened at $52.08 on Wednesday. The stock’s 50-day moving average is $72.62 and its 200-day moving average is $78.34. Rubrik has a 1-year low of $47.35 and a 1-year high of $103.00. The stock has a market cap of $10.42 billion, a P/E ratio of -26.71 and a beta of 0.31.

Rubrik (NYSE:RBRK) last issued its quarterly earnings data on Thursday, December 4th. The company reported $0.10 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of ($0.16) by $0.26. The business had revenue of $350.17 million during the quarter, compared to the consensus estimate of $320.19 million. During the same quarter last year, the business earned ($0.21) EPS. The firm’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. As a group, equities analysts forecast that Rubrik will post -7.66 EPS for the current year.

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).