Rubrik (NYSE:RBRK) Releases Q4 2026 Earnings Guidance

Rubrik (NYSE:RBRK) issued an update on its fourth quarter 2026 earnings guidance on Thursday morning. The company provided earnings per share guidance of -0.120–0.100 for the period, compared to the consensus earnings per share estimate of -0.310. The company issued revenue guidance of $341.0 million-$343.0 million, compared to the consensus revenue estimate of $325.1 million. Rubrik also updated its FY 2026 guidance to -0.200–0.160 EPS.

Wall Street Analyst Weigh In

Several analysts recently issued reports on RBRK shares. Wall Street Zen lowered Rubrik from a “buy” rating to a “hold” rating in a report on Friday, August 22nd. Barclays upped their target price on Rubrik from $115.00 to $120.00 and gave the stock an “overweight” rating in a research report on Wednesday, September 10th. Mizuho upgraded Rubrik from a “neutral” rating to an “outperform” rating and set a $97.00 price target for the company in a report on Monday, November 17th. CIBC increased their price objective on Rubrik from $125.00 to $130.00 and gave the stock an “outperformer” rating in a report on Thursday, September 11th. Finally, Robert W. Baird raised their price objective on shares of Rubrik from $120.00 to $130.00 and gave the company an “outperform” rating in a research report on Friday. Nineteen research analysts have rated the stock with a Buy rating, one has issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, Rubrik currently has a consensus rating of “Moderate Buy” and a consensus price target of $110.19.

Rubrik Stock Down 1.4%

Shares of RBRK stock opened at $70.42 on Friday. Rubrik has a 12 month low of $47.35 and a 12 month high of $103.00. The business’s 50 day moving average is $75.38 and its two-hundred day moving average is $83.64. The company has a market cap of $13.91 billion, a PE ratio of -30.10 and a beta of 0.32.

Rubrik (NYSE:RBRK) last issued its quarterly earnings data on Thursday, December 4th. The company reported $0.10 earnings per share for the quarter, topping analysts’ consensus estimates of ($0.16) by $0.26. The firm had revenue of $350.17 million during the quarter, compared to analyst estimates of $320.19 million. During the same quarter in the previous year, the firm posted ($0.21) earnings per share. Rubrik’s quarterly 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, equities analysts expect that Rubrik will post -7.66 EPS for the current fiscal year.

Insider Buying and Selling at Rubrik

In other news, CFO Kiran Kumar Choudary sold 3,500 shares of the firm’s stock in a transaction dated Wednesday, November 19th. The stock was sold at an average price of $69.46, for a total value of $243,110.00. Following the sale, the chief financial officer directly owned 509,051 shares of the company’s stock, valued at approximately $35,358,682.46. This trade represents a 0.68% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director John Wendell Thompson sold 9,009 shares of the business’s stock in a transaction dated Monday, December 1st. The stock was sold at an average price of $68.75, for a total value of $619,368.75. Following the transaction, the director directly owned 998 shares of the company’s stock, valued at $68,612.50. This represents a 90.03% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 115,966 shares of company stock worth $8,777,876 over the last ninety days. Company insiders own 32.38% of the company’s stock.

Institutional Inflows and Outflows

Large investors have recently modified their holdings of the business. Banque Cantonale Vaudoise acquired a new stake in Rubrik in the 3rd quarter worth $34,000. Comerica Bank raised its position in shares of Rubrik by 209.0% during 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. Wilmington Savings Fund Society FSB lifted its stake in shares of Rubrik by 103.0% in the third quarter. Wilmington Savings Fund Society FSB now owns 666 shares of the company’s stock valued at $55,000 after buying an additional 338 shares during the period. Danske Bank A S acquired a new stake in Rubrik during the third quarter worth about $82,000. Finally, NewEdge Advisors LLC grew its position in Rubrik by 31.6% during the first quarter. NewEdge Advisors LLC now owns 1,250 shares of the company’s stock worth $76,000 after buying an additional 300 shares in the last quarter. 49.54% of the stock is currently owned by institutional investors and hedge funds.

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.