Brokerages Set Rubrik, Inc. (NYSE:RBRK) Price Target at $113.24

Rubrik, Inc. (NYSE:RBRK) has earned a consensus rating of “Moderate Buy” from the twenty-three ratings firms that are presently covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell rating, one has given a hold rating and twenty-one have issued a buy rating on the company. The average 1-year price objective among brokers that have updated their coverage on the stock in the last year is $112.1765.

RBRK has been the topic of several recent analyst reports. Roth Capital restated a “buy” rating on shares of Rubrik in a research note on Friday, December 5th. Berenberg Bank started coverage on shares of Rubrik in a report on Tuesday, November 18th. They issued a “buy” rating and a $114.00 target price for the company. Mizuho raised shares of Rubrik from a “neutral” rating to an “outperform” rating and set a $97.00 price target on the stock in a research report on Monday, November 17th. UBS Group restated a “buy” rating on shares of Rubrik in a report on Friday, December 5th. Finally, Oppenheimer started coverage on shares of Rubrik in a research note on Monday, November 17th. They issued a “market perform” rating for the company.

Insider Buying and Selling

In other Rubrik news, Director John Wendell Thompson sold 11,000 shares of the business’s stock in a transaction on 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 owned 2,702 shares of the company’s stock, valued at approximately $199,515.68. The trade was a 80.28% decrease in their ownership of the stock. 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 company’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 transaction, the chief technology officer owned 342,703 shares of the company’s stock, valued at $26,110,541.57. This trade represents a 8.41% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 217,203 shares of company stock valued at $17,198,627 over the last quarter. Corporate insiders own 32.38% of the company’s stock.

Institutional Inflows and Outflows

Institutional investors have recently made changes to their positions in the company. Allworth Financial LP raised its stake in Rubrik by 1,030.8% in the 2nd quarter. Allworth Financial LP now owns 294 shares of the company’s stock valued at $26,000 after acquiring an additional 268 shares during the period. Bogart Wealth LLC increased its stake in shares of Rubrik by 352.2% in the third quarter. Bogart Wealth LLC now owns 312 shares of the company’s stock worth $26,000 after purchasing an additional 243 shares in the last quarter. ST Germain D J Co. Inc. bought a new stake in shares of Rubrik in the second quarter valued at approximately $27,000. Beacon Capital Management LLC purchased a new stake in shares of Rubrik during the 2nd quarter valued at approximately $29,000. Finally, EverSource Wealth Advisors LLC boosted its holdings in Rubrik by 1,360.0% in the 3rd quarter. EverSource Wealth Advisors LLC now owns 365 shares of the company’s stock worth $30,000 after buying an additional 340 shares during the period. Hedge funds and other institutional investors own 49.54% of the company’s stock.

Rubrik Stock Performance

RBRK stock opened at $71.26 on Friday. The business has a 50-day simple moving average of $75.02 and a two-hundred day simple moving average of $81.04. The company has a market capitalization of $14.26 billion, a P/E ratio of -36.55 and a beta of 0.27. Rubrik 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, beating analysts’ consensus estimates of ($0.16) by $0.26. The company 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 quarter in the prior year, the business earned ($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. As a group, sell-side analysts forecast that Rubrik will post -7.66 earnings per share for the current fiscal 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).