Rubrik (NYSE:RBRK) Sets New 1-Year Low – Should You Sell?

Rubrik, Inc. (NYSE:RBRK) reached a new 52-week low during mid-day trading on Monday . The company traded as low as $47.23 and last traded at $47.74, with a volume of 506580 shares. The stock had previously closed at $50.20.

Analysts Set New Price Targets

A number of research analysts recently commented on RBRK shares. Citigroup reiterated a “buy” rating on shares of Rubrik in a research note on Monday, January 12th. KeyCorp reduced their price objective on Rubrik from $95.00 to $80.00 and set an “overweight” rating for the company in a report on Tuesday, February 17th. Berenberg Bank initiated coverage on Rubrik in a research note on Tuesday, November 18th. They set a “buy” rating and a $114.00 target price on the stock. Oppenheimer assumed coverage on Rubrik in a report on Monday, November 17th. They set a “market perform” rating for the company. Finally, Weiss Ratings restated a “sell (d-)” rating on shares of Rubrik in a research note on Monday, December 29th. One investment 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 issued a Sell rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $104.74.

Rubrik Price Performance

The stock has a 50-day moving average of $65.00 and a 200-day moving average of $74.53. The firm has a market cap of $10.42 billion, a price-to-earnings ratio of -26.70 and a beta of 0.31.

Rubrik (NYSE:RBRK) last announced its quarterly earnings data 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 company had revenue of $350.17 million during the quarter, compared to analyst estimates of $320.19 million. Rubrik’s revenue was up 48.3% on a year-over-year basis. During the same period in the prior year, the firm earned ($0.21) earnings per share. 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 analysts expect that Rubrik, Inc. will post -7.66 EPS for the current fiscal year.

Insider Transactions at Rubrik

In other Rubrik news, insider Brian K. Mccarthy sold 10,000 shares of the business’s stock in a transaction that occurred on Wednesday, December 10th. The shares were sold at an average price of $90.83, for a total transaction of $908,300.00. Following the completion of the transaction, the insider directly owned 339,319 shares in the company, valued at $30,820,344.77. The trade was a 2.86% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, CTO Arvind Nithrakashyap sold 31,450 shares of the firm’s stock in a transaction on Wednesday, December 17th. The shares were sold at an average price of $76.19, for a total value of $2,396,175.50. Following the completion of the sale, the chief technology officer directly owned 342,703 shares in the company, valued at approximately $26,110,541.57. This represents a 8.41% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders sold 256,887 shares of company stock worth $19,276,805. Corporate insiders own 32.38% of the company’s stock.

Institutional Trading of Rubrik

Several institutional investors and hedge funds have recently modified their holdings of the business. NewEdge Advisors LLC grew its position 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 during the last quarter. Atlantic Union Bankshares Corp boosted its stake in shares of Rubrik by 100.0% in the 4th quarter. Atlantic Union Bankshares Corp now owns 400 shares of the company’s stock valued at $31,000 after purchasing an additional 200 shares in the last quarter. CI Investments Inc. boosted its stake in shares of Rubrik by 31.7% in the 3rd quarter. CI Investments Inc. now owns 859 shares of the company’s stock valued at $71,000 after purchasing an additional 207 shares in the last quarter. BNP PARIBAS ASSET MANAGEMENT Holding S.A. grew its holdings in shares of Rubrik by 24.3% during the 3rd 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 during the last quarter. Finally, Creative Planning increased its position in Rubrik by 5.3% during the 2nd quarter. Creative Planning now owns 4,668 shares of the company’s stock worth $418,000 after purchasing an additional 236 shares in the last quarter. 49.54% of the stock is currently 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).