Rubrik (NYSE:RBRK) Releases FY 2027 Earnings Guidance

Rubrik (NYSE:RBRK) issued an update on its FY 2027 earnings guidance on Thursday morning. The company provided earnings per share guidance of 0.070-0.270 for the period, compared to the consensus earnings per share estimate of -0.610. The company issued revenue guidance of $1.6 billion-$1.6 billion, compared to the consensus revenue estimate of $1.6 billion. Rubrik also updated its Q1 2027 guidance to -0.040–0.020 EPS.

Rubrik Stock Down 5.4%

Shares of NYSE RBRK opened at $54.43 on Friday. Rubrik has a twelve month low of $46.36 and a twelve month high of $103.00. The stock has a market cap of $10.89 billion, a price-to-earnings ratio of -27.91 and a beta of 0.45. The company’s fifty day moving average is $59.58 and its 200-day moving average is $72.10.

Rubrik (NYSE:RBRK) last released its quarterly earnings results on Thursday, March 12th. The company reported $0.04 earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.11) by $0.15. The company had revenue of $377.68 million for the quarter, compared to the consensus estimate of $342.43 million. The business’s revenue for the quarter was up 46.3% on a year-over-year basis. During the same period in the prior year, the firm posted ($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 EPS for the current fiscal year.

Analysts Set New Price Targets

Several equities research analysts have recently issued reports on RBRK shares. Citigroup reaffirmed a “buy” rating on shares of Rubrik in a research report on Monday, January 12th. DA Davidson assumed coverage on shares of Rubrik in a research note on Monday, February 23rd. They issued a “buy” rating and a $65.00 target price for the company. UBS Group reiterated a “buy” rating on shares of Rubrik in a report on Friday, December 5th. Oppenheimer started coverage on Rubrik in a report on Monday, November 17th. They set a “market perform” rating for the company. Finally, Piper Sandler lowered their price objective on Rubrik from $118.00 to $99.00 and set an “overweight” rating on the stock in a research report on Monday, January 5th. One analyst has rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating, one has given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $96.84.

Insider Activity

In other Rubrik news, insider Brian K. Mccarthy sold 10,000 shares of Rubrik stock in a transaction on Monday, January 12th. The stock was sold at an average price of $70.88, for a total value of $708,800.00. Following the completion of the sale, the insider owned 330,772 shares of the company’s stock, valued at approximately $23,445,119.36. This trade represents a 2.93% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CTO Arvind Nithrakashyap sold 31,450 shares of the 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 owned 342,703 shares in the company, valued at approximately $26,110,541.57. The trade was a 8.41% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders sold 146,219 shares of company stock valued at $9,834,982. Company insiders own 32.38% of the company’s stock.

More Rubrik News

Here are the key news stories impacting Rubrik this week:

• Positive Sentiment: Q4 results beat expectations — Rubrik reported $0.04 EPS vs. an expected -$0.11 and revenue of $377.7M, up 46% Y/Y, materially above consensus; management framed the quarter as a scale inflection for subscription ARR. Rubrik Reports Fourth Quarter and Fiscal Year 2026 Financial Results
• Positive Sentiment: Raised guidance and surprising EPS outlook — Rubrik issued FY‑2027 EPS guidance of $0.07–$0.27 (well above street expectations) and Q1 EPS guidance of -$0.04 to -$0.02, plus revenue guidance above consensus; this swing to positive annual EPS drove re-rating momentum. Earnings Release and Slides
• Positive Sentiment: Analyst endorsement — Robert W. Baird reiterated a Buy, citing strong execution, durable growth and expansion of Rubrik’s cyber‑resilience platform, which supports further upside. Baird Buy Rating
• Positive Sentiment: Unusual options activity — Large call volume (≈20,870 calls, ~191% above average) suggests short‑term bullish speculative positioning that can amplify upward moves in the stock.
• Neutral Sentiment: Positive narrative around AI resilience — A recent Seeking Alpha piece argues Rubrik’s data‑resilience platform is well positioned for the AI era and views the stock as mispriced after a YTD selloff; the piece is thematic and supportive but not new fundamental data. Seeking Alpha: High Growth Rates And AI Resilience
• Neutral Sentiment: Q4 call transcript and analyst writeups — Earnings call transcript and Zacks coverage provide detail on metrics and execution; useful for due diligence but largely reiterate the beats and guidance. Q4 2026 Earnings Call Transcript Zacks Analysis
• Negative Sentiment: Longer‑term profitability expectations remain mixed — despite the FY2027 EPS guide, some sell‑side forecasts for the current year remain negative and the stock still trades well below its 200‑day moving average, so elevated expectations could pressure the name if execution slips.

Institutional Investors Weigh In On Rubrik

Several hedge funds have recently made changes to their positions in RBRK. Banque Cantonale Vaudoise purchased a new position in shares of Rubrik during the third quarter valued at approximately $34,000. Triumph Capital Management bought a new stake in shares of Rubrik in the fourth quarter valued at approximately $33,000. Los Angeles Capital Management LLC purchased a new position in shares of Rubrik in the fourth quarter worth about $35,000. Advocate Investing Services LLC purchased a new stake in shares of Rubrik during the 4th quarter valued at about $38,000. Finally, Comerica Bank boosted its position in Rubrik by 209.0% in the first quarter. Comerica Bank now owns 584 shares of the company’s stock valued at $36,000 after buying an additional 395 shares during the last quarter. Institutional investors and hedge funds own 49.54% of the company’s stock.

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).