Rubrik (NYSE:RBRK) Earns Buy Rating from Guggenheim

Rubrik (NYSE:RBRK)‘s stock had its “buy” rating reiterated by equities research analysts at Guggenheim in a research note issued on Friday, Marketbeat Ratings reports. They currently have a $110.00 price objective on the stock. Guggenheim’s price objective suggests a potential upside of 106.18% from the company’s current price.

Several other equities research analysts have also recently commented on RBRK. Stephens assumed coverage on shares of Rubrik in a research report on Monday, December 29th. They issued an “overweight” rating and a $105.00 target price for the company. Roth Mkm reiterated a “buy” rating on shares of Rubrik in a research report on Friday, December 5th. BMO Capital Markets decreased their price target on shares of Rubrik from $105.00 to $70.00 and set an “outperform” rating for the company in a research note on Friday. Barclays lowered their price objective on shares of Rubrik from $100.00 to $70.00 and set an “overweight” rating for the company in a report on Tuesday, March 3rd. Finally, DA Davidson assumed coverage on Rubrik in a research report on Monday, February 23rd. They set a “buy” rating and a $65.00 price objective on the stock. One analyst has rated the stock with a Strong Buy rating, twenty-two have given a Buy rating, one has issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, Rubrik presently has an average rating of “Moderate Buy” and an average target price of $92.89.

Rubrik Stock Down 1.2%

Shares of Rubrik stock opened at $53.35 on Friday. The business has a 50 day moving average of $59.14 and a 200 day moving average of $71.76. Rubrik has a 52 week low of $46.36 and a 52 week high of $103.00. The company has a market cap of $10.68 billion, a PE ratio of -30.14 and a beta of 0.45.

Rubrik (NYSE:RBRK) last released its quarterly earnings results on Thursday, March 12th. The company reported $0.04 earnings per share for the quarter, beating the consensus estimate of ($0.11) by $0.15. The company had revenue of $377.68 million during the quarter, compared to the consensus estimate of $342.43 million. The business’s revenue was up 46.3% on a year-over-year basis. During the same quarter last year, the firm earned ($0.18) EPS. Rubrik has set its Q1 2027 guidance at -0.040–0.020 EPS and its FY 2027 guidance at 0.070-0.270 EPS. On average, research analysts anticipate that Rubrik will post -7.66 earnings per share for the current year.

Insider Buying and Selling at Rubrik

In related news, CTO Arvind Nithrakashyap sold 4,648 shares of the stock in a transaction dated Thursday, January 15th. The shares were sold at an average price of $70.40, for a total value of $327,219.20. Following the completion of the transaction, the chief technology officer directly owned 337,010 shares in the company, valued at $23,725,504. This trade represents a 1.36% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CFO Kiran Kumar Choudary sold 20,000 shares of Rubrik stock in a transaction dated Wednesday, February 18th. The shares were sold at an average price of $54.17, for a total transaction of $1,083,400.00. Following the transaction, the chief financial officer directly owned 474,959 shares of the company’s stock, valued at approximately $25,728,529.03. This trade represents a 4.04% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 146,219 shares of company stock valued at $9,834,982 over the last 90 days. 32.38% of the stock is owned by corporate insiders.

Hedge Funds Weigh In On Rubrik

Several large investors have recently made changes to their positions in RBRK. Allworth Financial LP boosted its position in shares of Rubrik by 1,030.8% in the 2nd 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 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 worth $26,000 after buying an additional 243 shares during the last quarter. EverSource Wealth Advisors LLC increased its position in 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 buying an additional 340 shares in the last quarter. Financial Life Planners bought a new position in Rubrik during the 3rd quarter valued at approximately $31,000. Finally, Atlantic Union Bankshares Corp raised its stake in Rubrik by 100.0% during the fourth quarter. Atlantic Union Bankshares Corp now owns 400 shares of the company’s stock valued at $31,000 after buying an additional 200 shares during the last quarter. 49.54% of the stock is currently owned by hedge funds and other institutional investors.

Key Headlines Impacting Rubrik

Here are the key news stories impacting Rubrik this week:

• Positive Sentiment: Q4 beat and raised guidance — Rubrik posted $0.04 adj. EPS (vs. a loss expected) and revenue of $377.7M (+46% YoY), and issued Q1 and FY‑2027 guidance well above Street expectations, which underpins the company’s growth narrative and drove initial upside. Rubrik Reports Fourth Quarter and Fiscal Year 2026 Financial Results
• Positive Sentiment: Subscription ARR and execution highlighted — Management called out record subscription ARR growth and improved free‑cash metrics, reinforcing the recurring‑revenue story and the company’s positioning around AI/data resilience. Rubrik Inc (RBRK) Q4 2026 Earnings Call Highlights
• Positive Sentiment: Call‑buyers showing conviction — Unusual options activity (large call purchases) suggests some traders are betting on further upside post‑earnings, adding a tactical bullish signal to intraday flows.
• Neutral Sentiment: Mixed analyst posture — Several firms reaffirmed buy/overweight ratings even as they’d trimmed targets (e.g., Piper Sandler reaffirmed overweight with a lower $84 PT). Ratings support the growth case but reduced PTs reflect more cautious near‑term expectations. Piper Sandler Reaffirms Overweight on Rubrik
• Negative Sentiment: Multiple price‑target cuts — BMO, Wedbush and Wells Fargo cut PTs (to $70, $90 and $90 respectively) despite maintaining outperform/overweight stances; those trims cap upside in the near term and signal caution on valuation/timing. Analyst Price Target Moves
• Negative Sentiment: Soft software market and profit‑taking — Commentary notes that even strong results can be muted when the broader software/tech group is weak; that dynamic, plus short‑term traders locking gains after a big run, helps explain the stock’s pullback. Rubrik posts strong Q4, but ‘rarified air’ isn’t enough to lift shares

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).