William Blair Forecasts Rubrik’s Q3 Earnings (NYSE:RBRK)

Rubrik, Inc. (NYSE:RBRK) – Investment analysts at William Blair upped their Q3 2026 EPS estimates for Rubrik in a research note issued to investors on Wednesday, September 10th. William Blair analyst J. Ader now expects that the company will post earnings per share of ($0.62) for the quarter, up from their previous estimate of ($0.72). The consensus estimate for Rubrik’s current full-year earnings is ($7.66) per share. William Blair also issued estimates for Rubrik’s Q4 2026 earnings at ($0.57) EPS, FY2026 earnings at ($2.20) EPS, Q1 2027 earnings at ($0.51) EPS, Q2 2027 earnings at ($0.52) EPS, Q3 2027 earnings at ($0.44) EPS, Q4 2027 earnings at ($0.41) EPS and FY2027 earnings at ($1.90) EPS.

Several other brokerages also recently weighed in on RBRK. Rosenblatt Securities upped their price target on Rubrik from $110.00 to $115.00 and gave the stock a “buy” rating in a report on Wednesday, September 10th. Wall Street Zen lowered shares of Rubrik from a “buy” rating to a “hold” rating in a research note on Friday, August 22nd. Barclays raised their target price on shares of Rubrik from $115.00 to $120.00 and gave the company an “overweight” rating in a report on Wednesday, September 10th. BMO Capital Markets reiterated an “outperform” rating and set a $110.00 price target (up previously from $77.00) on shares of Rubrik in a report on Friday, June 6th. Finally, KeyCorp raised their price objective on shares of Rubrik from $113.00 to $117.00 and gave the company an “overweight” rating in a report on Wednesday, September 10th. Sixteen equities research analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $104.38.

Rubrik Trading Down 0.9%

Rubrik stock opened at $74.93 on Monday. The firm has a market capitalization of $14.50 billion, a P/E ratio of -32.02 and a beta of 0.43. Rubrik has a twelve month low of $30.35 and a twelve month high of $103.00. The stock’s fifty day simple moving average is $87.06 and its 200-day simple moving average is $79.73.

Rubrik (NYSE:RBRK) last released its earnings results on Tuesday, September 9th. The company reported ($0.03) earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of ($0.34) by $0.31. The business had revenue of $309.86 million for the quarter, compared to analyst estimates of $282.25 million. Rubrik’s quarterly revenue was up 44.9% compared to the same quarter last year. During the same quarter last year, the company earned ($0.40) earnings per share. Rubrik has set its Q3 2026 guidance at -0.180–0.160 EPS. FY 2026 guidance at -0.500–0.440 EPS.

Insider Activity at Rubrik

In other news, CRO Brian K. Mccarthy sold 12,500 shares of Rubrik stock in a transaction dated Tuesday, September 2nd. The stock was sold at an average price of $87.84, for a total transaction of $1,098,000.00. Following the sale, the executive owned 406,052 shares in the company, valued at approximately $35,667,607.68. The trade was a 2.99% 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, Director Yvonne Wassenaar sold 2,000 shares of the business’s stock in a transaction dated Thursday, July 3rd. The shares were sold at an average price of $88.21, for a total value of $176,420.00. Following the completion of the sale, the director directly owned 2,855 shares of the company’s stock, valued at $251,839.55. The trade was a 41.19% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold 155,919 shares of company stock valued at $13,701,318 over the last quarter. 32.38% of the stock is owned by insiders.

Institutional Inflows and Outflows

Several institutional investors have recently added to or reduced their stakes in RBRK. Voloridge Investment Management LLC acquired a new stake in shares of Rubrik in the fourth quarter valued at approximately $85,331,000. Green Alpha Advisors LLC raised its position in Rubrik by 53.4% in the 1st quarter. Green Alpha Advisors LLC now owns 8,114 shares of the company’s stock valued at $495,000 after purchasing an additional 2,824 shares during the last quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its stake in Rubrik by 168.2% during the 4th quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 667,229 shares of the company’s stock worth $43,610,000 after purchasing an additional 418,457 shares during the period. Northern Trust Corp grew its position in Rubrik by 23.1% during the 1st quarter. Northern Trust Corp now owns 236,649 shares of the company’s stock worth $14,431,000 after purchasing an additional 44,373 shares during the last quarter. Finally, Ameriprise Financial Inc. grew its position in Rubrik by 14.0% during the 4th quarter. Ameriprise Financial Inc. now owns 29,213 shares of the company’s stock worth $1,909,000 after purchasing an additional 3,593 shares during the last quarter. Institutional investors and hedge funds own 49.54% of the company’s stock.

About Rubrik

Rubrik, Inc provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection solutions; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, and public sectors.