How Do Investors Really Feel About Rubrik Inc?
Rubrik Inc. (NYSE: RBRK) has seen a 3.01% decrease in short interest, now standing at 7.1% of its tradable shares, suggesting a more bullish sentiment among investors. Despite this decline, the company's short interest is still higher than the average of its peers, which is 6.31%. It would take traders approximately 3.06 days to cover their short positions, indicating significant short activity.
Analysts Offer Insights on Technology Companies: Navan, Inc. Class A (NAVN) and Corning (GLW)
Analysts have issued bullish sentiments for technology companies Navan, Inc. Class A (NAVN) and Corning (GLW). Rosenblatt Securities analyst Blair Abernethy maintained a Buy rating for Navan with a Strong Buy consensus and an average price target of $23.80. Argus Research analyst Jim Kelleher maintained a Buy rating for Corning, which has a Moderate Buy consensus and an average price target of $116.44.
Is Rubrik (RBRK) Using Data Sovereignty To Deepen Its Enterprise Moat?
Rubrik recently announced a partnership with McLaren Racing and launched its Security Cloud Sovereign platform, aligning its offerings with increasing data sovereignty and regulatory demands for global enterprises. While the McLaren partnership is primarily for brand and trust, the new platform targets tightening data rules, a key catalyst for large enterprises. Despite these strategic moves, Rubrik faces challenges with ongoing losses, negative equity, and a premium sales multiple in a competitive market, leading to a wide range of investor sentiment regarding its fair value.
Rubrik, Inc. (NYSE:RBRK) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Rubrik, Inc. (NYSE:RBRK) shares have fallen by 26% in the last month, contributing to a 22% drop over the past year. Despite this slump, the company's price-to-sales (P/S) ratio of 9.7x remains high compared to the Software industry average, suggesting it may still be overvalued. Analysts forecast annual revenue growth of 23% for Rubrik over the next three years, which is lower than the industry's projected 32% growth, indicating potential future disappointment for investors if the P/S ratio adjusts to align with growth expectations.
How Rubrik Inc. Class A (RBRK) Affects Rotational Strategy Timing
This article analyzes Rubrik Inc. Class A (RBRK) through AI models, finding a neutral short-term sentiment and elevated long-term downside risk. It provides three institutional trading strategies—Position, Momentum Breakout, and Risk Hedging—along with multi-timeframe signal analysis to guide traders on potential entry, exit, and risk management. The analysis highlights key support and resistance levels for different time horizons.
How Investors Are Reacting To Rubrik (RBRK) Launching Its New Data-Sovereign Security Cloud Platform
Rubrik (RBRK) recently launched Rubrik Security Cloud Sovereign, a platform designed to meet global data-sovereignty rules by keeping data, metadata, and control functions within customer-defined borders. This move is seen as reinforcing Rubrik's position as critical cybersecurity infrastructure for governments and large enterprises. While it's expected to be more of a credibility boost than an immediate financial needle-mover, the company still faces challenges with profitability and its valuation.
Rubrik (RBRK) Valuation Check As Analysts Trim Targets But Keep The Stock A Top Pick
Rubrik (RBRK) is under analyst scrutiny as targets are trimmed, yet it remains a top pick due to its revenue growth, data security focus, and AI-driven cyber resilience leadership. Despite recent share price declines, the company is seen as materially undervalued by 42% at US$64.88 compared to a narrative fair value of US$111.95, based on ambitious growth assumptions. The article also notes that Rubrik's price-to-sales ratio of 10.9x is higher than its industry peers, suggesting a premium valuation.
Rubrik Inc.: McCarthy sells $708,849 in shares By Investing.com
Brian K. McCarthy, Pres., Global Sales & Field Ops at Rubrik, Inc. (NYSE:RBRK), sold 9,999 shares of Class A Common Stock for approximately $708,849 on January 12, 2026, as part of a Rule 10b5-1 trading plan. The sales were executed in three transactions with prices ranging from $69.76 to $71.4 per share. Following these sales, McCarthy directly owns 330,772 shares of Rubrik's Class A Common Stock, while the company has recently reported strong Q3 fiscal 2026 results and received positive outlooks from analysts.
Rubrik Inc.: McCarthy sells $708,849 in shares
Brian K. McCarthy, Pres.,Global Sales & Field Ops at Rubrik, Inc. (NYSE:RBRK), sold 9,999 shares of Class A Common Stock for approximately $708,849 on January 12, 2026, across three transactions at varying prices. Following these sales, McCarthy directly owns 330,772 shares. The sales were executed under a Rule 10b5-1 trading plan, and Rubrik recently reported strong fiscal Q3 2026 results, leading to positive analyst ratings and price target increases from Cantor Fitzgerald, Rosenblatt, and Goldman Sachs.
Rubrik (RBRK) Is Down 11.4% After Swinging To Non-GAAP Profit And Raising Outlook
Rubrik (RBRK) reported a strong third quarter for fiscal 2026, achieving non-GAAP net income and raising its full-year revenue outlook, driven by demand for its cybersecurity and AI offerings. Despite this positive financial performance and improved guidance, the stock saw an 11.4% decline. The article highlights that Rubrik’s progress reflects both increased customer interest in data security and operational improvements, with a projected revenue of $2.0 billion and earnings of $257.3 million by 2028.
Rubrik Inc.: McCarthy sells $708,849 in shares By Investing.com
Brian K. McCarthy, Pres.,Global Sales & Field Ops at Rubrik, Inc., sold 9,999 shares of Class A Common Stock for approximately $708,849 on January 12, 2026. This sale was executed under a Rule 10b5-1 trading plan adopted in July 2025. Following the transactions, McCarthy directly owns 330,772 shares.
Rubrik Inc.: McCarthy sells $708,849 in shares
Brian K. McCarthy, Pres., Global Sales & Field Ops at Rubrik, Inc., sold 9,999 shares of Class A Common Stock for approximately $708,849 on January 12, 2026. These sales were executed in three transactions with prices ranging from $69.76 to $71.4 per share, leaving McCarthy with 330,772 shares. The sales were part of a Rule 10b5-1 trading plan, and the news comes amidst strong Q3 fiscal 2026 results for Rubrik, leading to positive analyst ratings and price target increases from Cantor Fitzgerald, Rosenblatt, and Goldman Sachs.
Is Rubrik (RBRK) Pricing Look Attractive After Recent 21% Monthly Share Price Slide
Rubrik (RBRK) shares have declined recently, drawing attention to its valuation. A Discounted Cash Flow (DCF) analysis suggests the stock is undervalued by 16.9% at approximately US$86.26 per share, compared to its current price of US$71.67. However, its Price-to-Sales (P/S) ratio of 11.99x is above the industry average, indicating it may be overvalued by this metric.
Will Slower Growth Outlook Amid Strong Results Change Rubrik's (RBRK) Expansion Narrative?
Despite Rubrik (RBRK) reporting strong quarterly results with robust revenue growth, raised guidance, and high gross margins, management's softer near-term outlook for slower revenue expansion is prompting investors to re-evaluate the stock's growth narrative. The company's updated FY2026 guidance indicates raised revenue expectations but also signals sequential deceleration and a planned step down in material rights revenue for FY2027. This shift emphasizes the need for Rubrik to balance growth investments with its path to sustainable margins, especially given its premium valuation and lack of GAAP profitability, with fair value estimates from various sources widely ranging.
Piper Sandler Remains a Buy on Rubrik, Inc. Class A (RBRK)
Piper Sandler analyst James Fish maintained a Buy rating on Rubrik, Inc. Class A (RBRK) with a price target of $99.00. Stephens also initiated coverage with a Buy rating and a $105.00 price target. Despite positive analyst sentiment, corporate insider sentiment for RBRK is negative, with an increase in insider selling over the last quarter.
Piper Sandler Remains a Buy on Rubrik, Inc. Class A (RBRK)
Piper Sandler analyst James Fish has reiterated a Buy rating for Rubrik, Inc. Class A (RBRK) with a price target of $99.00. This follows Rubrik's latest earnings report showing increased revenue and reduced GAAP net loss year-over-year. Despite positive analyst coverage, corporate insider sentiment for RBRK is currently negative due to increased share selling in the past quarter.
As IPOs Make a Comeback, These 9 Cybersecurity Startups Could Be Next
Following the successful IPOs of Rubrik and Netskope, the cybersecurity IPO market is experiencing a resurgence. This article identifies nine venture-backed cybersecurity startups, including Snyk, Illumio, and Cohesity, that PitchBook's VC Exit Predictor suggests are strong candidates for going public soon. Many of these companies have either publicly discussed IPO plans, raised pre-IPO funding, or are experiencing rapid growth and increased valuations.
Peering Into Rubrik Inc's Recent Short Interest
Rubrik Inc's short interest has decreased by 4.69% since its last report, with 10.90 million shares currently sold short, representing 7.32% of its float. While a decline in short interest can signal a more bullish sentiment, Rubrik Inc still has higher short interest compared to its peer group average of 6.00%. It would take traders an average of 2.01 days to cover their short positions.
Check out Rubrik's stock price (RBRK) in real time
This article provides real-time stock information for Rubrik Inc. (RBRK) including its current price, market capitalization, and key financial ratios. It also features recent news and analyst commentary on the company, highlighting its performance and market sentiment.
Rubrik (RBRK): Reassessing Valuation After Strong Q3 Beat, Raised 2026 Guidance and Growing AI-Driven Demand
Rubrik (RBRK) saw a strong Q3 performance, leading to raised 2026 guidance and a 16.93% share price increase over 30 days. While one valuation narrative suggests RBRK is 30% undervalued with a fair value of $114.05, a DCF model offers a more conservative fair value of $86.02, indicating an 8% undervaluation. The company's role in data security and AI, particularly with products like Annapurna, is seen as a key driver for future growth, though competition and slower AI adoption could pose risks.
Analysts’ Top Technology Picks: Rubrik, Inc. Class A (RBRK), Autodesk (ADSK)
Analysts have issued bullish sentiments on several technology stocks, including Rubrik, Inc. Class A (RBRK), Autodesk (ADSK), and Jack Henry & Associates (JKHY). Rubrik received a "Strong Buy" consensus with a significant upside, while Autodesk also holds a "Strong Buy" rating with a substantial price target increase. Jack Henry & Associates was rated a "Moderate Buy" with a modest upside potential.
Analysts Offer Insights on Technology Companies: Allient (ALNT) and Rubrik, Inc. Class A (RBRK)
Two technology companies, Allient (ALNT) and Rubrik, Inc. Class A (RBRK), recently received bullish sentiments from analysts. Greg Palm from Craig-Hallum maintained a Buy rating on Allient with a price target consensus of $58.00. Matthew Martino from Goldman Sachs reiterated a Buy rating on Rubrik, Inc. Class A with a price target of $120.00, representing a significant upside.
Analysts’ Top Technology Picks: Rubrik, Inc. Class A (RBRK), Autodesk (ADSK)
Two analysts have issued bullish sentiments on Rubrik, Inc. Class A (RBRK) and Autodesk (ADSK). Fatima Boolani from Citi maintained a Buy rating on Rubrik with a 48.3% upside average price target, while Morgan Stanley analyst Elizabeth Porter maintained a Buy rating on Autodesk, targeting a 27.3% upside. Both companies have a Strong Buy analyst consensus rating.
Analysts’ Top Technology Picks: Rubrik, Inc. Class A (RBRK), Autodesk (ADSK)
Analysts from Mizuho Securities and William Blair have issued bullish sentiments on several technology stocks. Rubrik, Inc. Class A (RBRK) received a Buy rating with a $97.00 price target from Mizuho, while Autodesk (ADSK) also got a Buy rating and a $375.00 price target from Mizuho. Jack Henry & Associates (JKHY) maintained a Buy rating from William Blair, with an additional upgrade from KBW.
Analysts’ Top Technology Picks: Rubrik, Inc. Class A (RBRK), Autodesk (ADSK)
This article highlights bullish analyst ratings for three technology companies: Rubrik, Inc. Class A (RBRK), Autodesk (ADSK), and Jack Henry & Associates (JKHY). Analysts from Mizuho Securities and William Blair maintained or upgraded ratings, with price targets indicating significant upside potential for Rubrik and Autodesk, and a moderate upside for Jack Henry & Associates. The report emphasizes optimism within the Technology sector based on these analyst sentiments.
The Bull Case For Rubrik (RBRK) Could Change Following Launch of AI Agent Security Platform
Rubrik recently introduced Rubrik Agent Rewind, a new AI agent security platform designed to monitor and control enterprise AI agents, along with integrations with Microsoft Copilot Studio and enhanced protections for Microsoft 365, Azure DevOps, and GitHub users. This launch is expected to reshape Rubrik's investment narrative, aligning with its goal to be a leader in enterprise data security and AI operations. Despite strengthening partnerships and advancing cyber resilience, the company still faces challenges related to achieving product-market fit in the rapidly evolving AI security segment and persistent losses, though its revenue and earnings forecasts for 2028 show significant growth potential.
Rubrik Inc: President McCarthy sells $908k in shares By Investing.com
Brian K. McCarthy, President, Global Sales & Field Ops at Rubrik, Inc. (NASDAQ:RBRK), sold 10,000 shares of Class A Common Stock for approximately $908,318 on December 10, 2025. These sales were executed in three separate transactions under a Rule 10b5-1 trading plan. Despite recent analyst adjustments, Rubrik reported strong Q3 performance exceeding consensus estimates, driven by its Cyber Resilience platform.
Rubrik Inc: President McCarthy sells $908k in shares
Rubrik Inc.'s President, Global Sales & Field Ops, Brian K. McCarthy, sold 10,000 shares of Class A Common Stock for approximately $908,318 on December 10, 2025. This sale was conducted under a Rule 10b5-1 trading plan. This news follows recent strong third-quarter performance reported by Rubrik Inc., exceeding analyst estimates across key metrics and leading to several price target increases from analysts.
Rubrik Inc: President McCarthy sells $908k in shares By Investing.com
Brian K. McCarthy, President, Global Sales & Field Ops at Rubrik, Inc. (NASDAQ:RBRK), sold 10,000 shares of Class A Common Stock for approximately $908,318 on December 10, 2025. This sale was conducted under a Rule 10b5-1 trading plan and follows a strong third-quarter performance for Rubrik, which exceeded analyst estimates across several key financial metrics.
Rubrik Inc: President McCarthy sells $908k in shares By Investing.com
Brian K. McCarthy, President, Global Sales & Field Ops at Rubrik Inc. (NASDAQ:RBRK), sold 10,000 shares of Class A Common Stock for approximately $908,318 on December 10, 2025. The sale was executed under a Rule 10b5-1 trading plan. This insider transaction follows a strong third-quarter performance for Rubrik, with several analysts raising their price targets due to the company's accelerating growth in net new subscription ARR and strong revenue growth.
Rubrik CFO Choudary sells $320k in RBRK stock
Rubrik Inc.'s CFO, Kiran Kumar Choudary, sold 3,500 shares of Class A Common Stock for approximately $320,110 on December 9, 2025, under a pre-arranged trading plan. This transaction occurred amidst strong third-quarter performance for Rubrik, with various analysts adjusting price targets, reflecting varied perspectives on the company's future despite its robust financial results. Concurrently, Choudary also exercised options for 2,000 shares and converted 2,000 Class B shares to Class A.
CIBC Sticks to Their Buy Rating for Rubrik, Inc. Class A (RBRK)
CIBC analyst Todd Coupland maintained a Buy rating on Rubrik, Inc. Class A (RBRK), setting a price target of $130.00. This comes after the company reported quarterly revenues of $309.86 million, up from $204.95 million last year, despite a GAAP net loss of $95.93 million. Corporate insider sentiment for RBRK is negative, with increased selling activity, including a CFO sale in September 2025.
Rubrik, Inc. Class A Common Stock (NYSE:RBRK) Stock Quote
This article provides a stock quote and recent news for Rubrik, Inc. (NYSE: RBRK). It details financial figures like current price, volume, and performance metrics, alongside a collection of news headlines related to the company's cybersecurity, AI partnerships, and financial results. The stock closed at $89.10, showing significant year-to-date and one-month gains.
William Blair upgrades Rubrik, Inc. Class A (RBRK) to a Buy
William Blair has upgraded Rubrik, Inc. Class A (RBRK) to a Buy rating with a price target. This follows the company's strong Q3 earnings, reporting $309.86 million in revenue and a lower GAAP net loss compared to the previous year. Despite positive analyst sentiment, corporate insider activity shows a negative trend, with increased selling of shares.
CIBC Sticks to Their Buy Rating for Rubrik, Inc. Class A (RBRK)
CIBC analyst Todd Coupland has reiterated a Buy rating on Rubrik, Inc. Class A (RBRK) with a price target of $130.00. This comes as the company reported a significant increase in quarterly revenue and a reduced GAAP net loss compared to the previous year. Despite positive analyst sentiment, corporate insider activity shows a negative trend, with an increase in insider selling.
Rubrik reports Q3 adjusted EPS 10c, consensus (17c)
Rubrik (RBRK) reported strong Q3 results with adjusted EPS of 10c, significantly beating the consensus of (17c), and revenue of $336.4M, surpassing the $320.51M consensus. CEO Bipul Sinha highlighted record net new subscription ARR and free cash flow, attributing success to the company's role in cyber resilience and enterprise AI acceleration. The company remains committed to leading advancements at the intersection of data protection, cyber resilience, and AI.
Buy Rating for Rubrik, Inc. Class A: Strong Market Position and Growth Prospects with Strategic Expansion in AI and Cloud Solutions
Robert W. Baird analyst Shrenik Kothari maintained a Buy rating on Rubrik, Inc. Class A (RBRK) with a $120.00 price target, citing strong seasonality, favorable subscription and cloud ARR comparisons, and an accelerating sales pipeline. The company's strategic expansion into AI-driven recovery and anomaly detection, alongside partnerships with Azure AI, enhances its market position and growth prospects. Despite positive analyst sentiment, corporate insider activity shows a negative trend with increased selling of shares over the past quarter.
Rubrik, Inc. Class A (RBRK) Gets a Buy from Berenberg Bank
Berenberg Bank initiated coverage on Rubrik, Inc. Class A (RBRK) with a Buy rating and a $114.00 price target, aligning with a Strong Buy consensus from analysts. Mizuho Securities also upgraded the stock to Buy with a $97.00 price target. Despite positive analyst sentiment, corporate insider activity shows negative trends with recent share sales.
Rubrik Inc. Class A (RBRK) Stock Price | Live Quotes & Charts | NYSE
The article provides live quotes and charts for Rubrik Inc. Class A (RBRK) stock, noting a current price of $91.00 with a slight decrease of $0.31 (-0.34%). It indicates that analyst ratings and earnings information for RBRK are not currently available, and prompts users to seek real-time quotes and sign up for free trade alerts.
Rubrik CFO Choudary sells $253k in shares
Rubrik (NASDAQ:RBRK) CFO Choudary Kiran Kumar sold 3,500 shares of Class A Common Stock for approximately $253,015 on November 5, 2025. Despite the stock surging 60.85% over the past year, InvestingPro analysis suggests the cloud data management company, with a $14.29 billion market cap and impressive 77.96% gross profit margins, appears overvalued. Analysts maintain a strong buy consensus ahead of its next quarterly earnings report on December 4, 2025.
Praxis Investment Management Inc. Invests $323,000 in Rubrik, Inc. $RBRK - MarketBeat
Praxis Investment Management Inc. has acquired a new stake in Rubrik, Inc. (NYSE:RBRK), purchasing 3,610 shares valued at approximately $323,000 during the second quarter. Rubrik, a data security solutions provider, recently reported earnings that exceeded expectations and holds a "Moderate Buy" consensus rating from analysts with an average price target of $108.67. This investment comes amidst significant insider selling, with Rubrik's CFO and a director selling a combined 137,966 shares worth over $11 million in the last quarter.
Kiran Kumar Choudary Sells 3,500 Shares of Rubrik (NYSE:RBRK) Stock - MarketBeat
Kiran Kumar Choudary, CFO of Rubrik (NYSE:RBRK), sold 3,500 shares of company stock on October 15th for a total of $279,230, reducing his ownership to 512,051 shares. This is one of several sales made by Choudary recently. Rubrik's stock has shown volatility, with a recent trading price of $78.59, and the company reported a significant 44.9% year-over-year revenue increase in its last quarter, surpassing analyst expectations.
Choudary, Rubrik CFO, sells $279k in RBRK stock - Investing.com
This article reports on a client-side application error encountered while attempting to load content related to Rubrik CFO, Choudary, selling $279k in RBRK stock. The Investing.com article itself could not be displayed due to this technical issue. Therefore, no further details about the stock sale are available from this specific source.
Choudary, Rubrik CFO, sells $279k in RBRK stock - Investing.com
Rubrik CFO Kiran Kumar Choudary sold 3,500 shares of RBRK stock for approximately $279,236 on October 15, 2025, while also exercising options and converting shares. This transaction follows Rubrik's stock surging over 100% in the past year and recent impressive Q2 results. The company has received multiple "Outperform" or "Buy" ratings and increased price targets from analysts after exceeding revenue and ARR guidance.
Rubrik president McCarthy sells $830k in shares By Investing.com - Investing.com Australia
Brian K. McCarthy, President, Global Sales & Field Ops at Rubrik, Inc., sold 9,050 shares of Class A Common Stock for a total of $830,334 on October 13, 2025. This sale was conducted under a Rule 10b5-1 trading plan. The article also highlights Rubrik's strong fiscal second-quarter results, exceeding revenue and ARR estimates, and positive analyst ratings.
Rubrik president McCarthy sells $830k in shares - Investing.com India
Rubrik, Inc. President Brian K. McCarthy sold 9,050 shares of Class A Common Stock for over $830,000 in multiple transactions. This sale was conducted under a Rule 10b5-1 trading plan, leaving him with 359,319 shares. The sales occurred amidst strong financial performance from Rubrik, which recently reported significant revenue growth and raised price targets from several analyst firms.
Rubrik president McCarthy sells $830k in shares - Investing.com
This article provides an alert about an application error encountered while trying to load the content from Investing.com. It indicates that a client-side exception has occurred, preventing the display of the news article about Rubrik President McCarthy selling $830k in shares. Therefore, the actual content of the news article cannot be provided.
Rubrik, Inc. $RBRK Shares Bought by Legal Advantage Investments Inc. - MarketBeat
Legal Advantage Investments Inc. significantly increased its stake in Rubrik, Inc. (NYSE:RBRK) in the second quarter, now holding 9,100 shares valued at $815,000. Rubrik's shares recently opened at $82.43 and the company reported a better-than-expected quarterly earnings per share of ($0.03) with revenue up 44.9% year-over-year. Analysts generally maintain a "Moderate Buy" rating for Rubrik, with a consensus price target of $108.67.
Rubrik CEO Sinha Bipul sells $46.5m in shares By Investing.com
Rubrik CEO Bipul Sinha sold 615,807 shares of Class A Common Stock for $46.5 million. This transaction occurred amidst strong fiscal second-quarter results for Rubrik, with revenue growth of 51% and analysts maintaining a "Strong Buy" consensus despite a recent stock decline. Sinha still directly owns 206,652 shares and also converted and gifted a significant number of shares on the same day.
Mizuho Keeps Neutral on Rubrik (RBRK) Despite Strong Quarterly Results
Mizuho analyst Gregg Moskowitz maintained a Neutral rating on Rubrik (RBRK) with a $97.00 price target, despite the company reporting strong quarterly results that exceeded Street forecasts, including a 36% growth in subscription annual recurring revenue. The analyst acknowledges Rubrik's leading data security and ransomware defenses but deems the shares fairly valued after a significant 200%+ increase since its mid-2024 IPO and 51% year-to-date gain. While recognizing Rubrik's potential, the firm suggests other AI stocks might offer higher returns in a shorter timeframe.
