Rubrik (NYSE:RBRK) CFO Sells $1,083,400.00 in Stock

Rubrik, Inc. (NYSE:RBRK) CFO Kiran Kumar Choudary sold 20,000 shares of the company’s 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 completion of the sale, the chief financial officer directly owned 474,959 shares in the company, valued at approximately $25,728,529.03. The trade was a 4.04% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website.

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

• On Friday, January 16th, Kiran Kumar Choudary sold 20,000 shares of Rubrik stock. The stock was sold at an average price of $67.66, for a total transaction of $1,353,200.00.
• On Wednesday, January 7th, Kiran Kumar Choudary sold 3,500 shares of Rubrik stock. The shares were sold at an average price of $76.20, for a total value of $266,700.00.
• On Monday, December 22nd, Kiran Kumar Choudary sold 3,500 shares of Rubrik stock. The stock was 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 stock was 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 value of $320,110.00.

Rubrik Price Performance

Rubrik stock opened at $50.10 on Friday. The firm has a market capitalization of $10.03 billion, a P/E ratio of -25.69 and a beta of 0.31. The stock has a fifty day moving average price of $66.20 and a two-hundred day moving average price of $75.21. Rubrik, Inc. has a 52-week low of $47.35 and a 52-week 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, topping the consensus estimate of ($0.16) by $0.26. The firm had revenue of $350.17 million during the quarter, compared to the consensus estimate of $320.19 million. The firm’s revenue for the quarter was up 48.3% compared to the same quarter last year. During the same period in the previous 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. On average, equities research analysts predict that Rubrik, Inc. will post -7.66 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of research firms recently weighed in on RBRK. Roth Mkm reaffirmed a “buy” rating on shares of Rubrik in a report on Friday, December 5th. Weiss Ratings restated a “sell (d-)” rating on shares of Rubrik in a report on Monday, December 29th. William Blair upgraded Rubrik from a “market perform” rating to an “outperform” rating in a research note on Friday, December 5th. Deutsche Bank Aktiengesellschaft reiterated a “buy” rating on shares of Rubrik in a research report on Friday, December 5th. Finally, Citigroup restated a “buy” rating on shares of Rubrik in a research report on Monday, January 12th. Twenty-two equities research analysts have rated the stock with a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $106.94.

Institutional Investors Weigh In On Rubrik

A number of institutional investors and hedge funds have recently modified their holdings of RBRK. NewEdge Advisors LLC grew its position in shares of Rubrik by 12.0% during the 2nd quarter. NewEdge Advisors LLC now owns 1,400 shares of the company’s stock worth $125,000 after buying an additional 150 shares during the period. Atlantic Union Bankshares Corp boosted its stake in Rubrik by 100.0% during the 4th quarter. Atlantic Union Bankshares Corp now owns 400 shares of the company’s stock worth $31,000 after acquiring an additional 200 shares during the last quarter. CI Investments Inc. grew its holdings in Rubrik by 31.7% during the third quarter. CI Investments Inc. now owns 859 shares of the company’s stock valued at $71,000 after purchasing an additional 207 shares during the period. BNP PARIBAS ASSET MANAGEMENT Holding S.A. increased its stake in Rubrik by 24.3% in the third quarter. BNP PARIBAS ASSET MANAGEMENT Holding S.A. now owns 1,146 shares of the company’s stock valued at $94,000 after purchasing an additional 224 shares in the last quarter. Finally, Creative Planning raised its holdings in Rubrik by 5.3% in the second quarter. Creative Planning now owns 4,668 shares of the company’s stock worth $418,000 after purchasing an additional 236 shares during the period. 49.54% of the stock is owned by institutional investors.

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).