Kiran Kumar Choudary Sells 3,500 Shares of Rubrik (NYSE:RBRK) Stock

Rubrik, Inc. (NYSE:RBRK) CFO Kiran Kumar Choudary sold 3,500 shares of Rubrik stock in a transaction dated Wednesday, January 7th. The shares were sold at an average price of $76.20, for a total value of $266,700.00. Following the sale, the chief financial officer owned 504,959 shares of the company’s stock, valued at approximately $38,477,875.80. This trade represents a 0.69% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at the SEC website.

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

• On Monday, December 22nd, Kiran Kumar Choudary sold 3,500 shares of Rubrik stock. The shares were sold at an average price of $79.25, for a total transaction 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 transaction 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.
• On Wednesday, November 19th, Kiran Kumar Choudary sold 3,500 shares of Rubrik stock. The stock was sold at an average price of $69.46, for a total value of $243,110.00.
• On Wednesday, November 5th, Kiran Kumar Choudary sold 3,500 shares of Rubrik stock. The stock was sold at an average price of $72.29, for a total value of $253,015.00.
• On Wednesday, October 15th, Kiran Kumar Choudary sold 3,500 shares of Rubrik stock. The shares were sold at an average price of $79.78, for a total value of $279,230.00.

Rubrik Price Performance

NYSE:RBRK opened at $70.52 on Friday. The company has a market capitalization of $14.11 billion, a price-to-earnings ratio of -36.17 and a beta of 0.27. The business has a 50 day moving average of $75.11 and a 200 day moving average of $81.31. Rubrik, Inc. has a 1-year low of $47.35 and a 1-year high of $103.00.

Rubrik (NYSE:RBRK) last posted its quarterly earnings results on Thursday, December 4th. The company reported $0.10 EPS for the quarter, topping the consensus estimate of ($0.16) by $0.26. The business had revenue of $350.17 million for the quarter, compared to analysts’ expectations of $320.19 million. During the same period last year, the business posted ($0.21) earnings per share. The company’s revenue was up 48.3% compared to the same quarter last year. 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 anticipate that Rubrik, Inc. will post -7.66 EPS for the current year.

Institutional Trading of Rubrik

A number of institutional investors and hedge funds have recently added to or reduced their stakes in RBRK. NewEdge Advisors LLC increased its position in Rubrik by 12.0% during the 2nd quarter. NewEdge Advisors LLC now owns 1,400 shares of the company’s stock valued at $125,000 after purchasing an additional 150 shares during the period. CI Investments Inc. lifted its position in shares of Rubrik by 31.7% in the 3rd quarter. CI Investments Inc. now owns 859 shares of the company’s stock worth $71,000 after purchasing an additional 207 shares during the period. BNP PARIBAS ASSET MANAGEMENT Holding S.A. boosted its stake 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 in the last quarter. Creative Planning increased its position in shares of Rubrik by 5.3% during the second quarter. Creative Planning now owns 4,668 shares of the company’s stock valued at $418,000 after buying an additional 236 shares during the period. Finally, Advisors Asset Management Inc. raised its stake in Rubrik by 68.5% in the second quarter. Advisors Asset Management Inc. now owns 588 shares of the company’s stock worth $53,000 after buying an additional 239 shares in the last quarter. Hedge funds and other institutional investors own 49.54% of the company’s stock.

Wall Street Analyst Weigh In

RBRK has been the topic of a number of recent research reports. William Blair raised Rubrik from a “market perform” rating to an “outperform” rating in a research note on Friday, December 5th. Piper Sandler reduced their price target on Rubrik from $118.00 to $99.00 and set an “overweight” rating on the stock in a research report on Monday, January 5th. Oppenheimer began coverage on Rubrik in a research note on Monday, November 17th. They issued a “market perform” rating on the stock. Robert W. Baird raised their target price on shares of Rubrik from $120.00 to $130.00 and gave the stock an “outperform” rating in a report on Friday, December 5th. Finally, BMO Capital Markets lowered their price target on shares of Rubrik from $110.00 to $105.00 and set an “outperform” rating for the company in a report on Friday, December 5th. Twenty-one research analysts have rated the stock with a Buy rating, one has given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, Rubrik has a consensus rating of “Moderate Buy” and an average price target of $113.24.

Key Rubrik News

Here are the key news stories impacting Rubrik this week:

• Positive Sentiment: Quarterly results beat expectations (strong revenue growth ~48% y/y and an EPS beat) and management raised FY‑26 revenue outlook, supporting the growth narrative. MarketBeat RBRK Coverage
• Positive Sentiment: Goldman Sachs reaffirmed its Buy rating and $120 price target after the post‑earnings pullback, signaling confidence from a major broker in longer‑term upside. Goldman Sachs Note
• Positive Sentiment: Seeking Alpha upgraded Rubrik to a speculative Buy, citing strong SaaS metrics (Rule of 70 outperformance, >120% net retention) and improving free‑cash‑flow dynamics that some investors view as justifying a premium EV/ARR multiple. Seeking Alpha Upgrade
• Neutral Sentiment: Piper Sandler reiterated a Buy rating, which keeps analyst support intact but does not materially change the mixed consensus. Piper Sandler Note
• Negative Sentiment: Barclays cut its price target to $100 from $120 (while keeping an Overweight rating), a visible downgrade that likely put downward pressure on sentiment and share trading. Barclays PT Cut
• Negative Sentiment: Recent insider selling — including the CFO selling several thousand shares and a director’s larger sale — is feeding short‑term selling pressure and investor caution despite insiders still holding large positions. Insider Selling Report
• Negative Sentiment: Analyst views are diverging: some note the stock’s premium valuation versus signs of decelerating growth and continued negative EPS guidance — a risk for valuation‑sensitive investors. Valuation Concerns

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).