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

Rubrik, Inc. (NYSE:RBRK) CFO Kiran Kumar Choudary sold 3,500 shares of the firm’s 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 in the company, valued at $38,477,875.80. This trade represents a 0.69% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link.

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 value 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 value of $516,424.22.
• On Tuesday, December 9th, Kiran Kumar Choudary sold 3,500 shares of Rubrik stock. The stock was 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 transaction of $243,110.00.
• On Wednesday, November 5th, Kiran Kumar Choudary sold 3,500 shares of Rubrik stock. The shares were sold at an average price of $72.29, for a total transaction 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 transaction of $279,230.00.

Rubrik Stock Performance

Shares of RBRK stock traded down $5.24 on Thursday, reaching $71.63. 3,494,199 shares of the company were exchanged, compared to its average volume of 2,904,991. Rubrik, Inc. has a 1 year low of $47.35 and a 1 year high of $103.00. The business has a 50-day moving average price of $75.20 and a 200 day moving average price of $81.51. The company has a market cap of $14.34 billion, a price-to-earnings ratio of -36.73 and a beta of 0.27.

Rubrik (NYSE:RBRK) last issued its quarterly 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 analysts’ expectations of $320.19 million. During the same period in the prior year, the business posted ($0.21) earnings per share. The company’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 anticipate that Rubrik, Inc. will post -7.66 earnings per share for the current year.

Institutional Investors Weigh In On Rubrik

A number of hedge funds have recently modified their holdings of RBRK. NewEdge Advisors LLC raised its stake in Rubrik by 12.0% during the second quarter. NewEdge Advisors LLC now owns 1,400 shares of the company’s stock worth $125,000 after purchasing an additional 150 shares during the period. CI Investments Inc. grew its stake in shares of Rubrik by 31.7% in the 3rd quarter. CI Investments Inc. now owns 859 shares of the company’s stock valued at $71,000 after buying an additional 207 shares during the period. BNP PARIBAS ASSET MANAGEMENT Holding S.A. increased its holdings 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 worth $94,000 after buying an additional 224 shares during the last quarter. Creative Planning raised its position in shares of Rubrik by 5.3% during the 2nd 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 position in shares of Rubrik by 68.5% during the 2nd quarter. Advisors Asset Management Inc. now owns 588 shares of the company’s stock valued at $53,000 after buying an additional 239 shares during the period. Hedge funds and other institutional investors own 49.54% of the company’s stock.

Analyst Upgrades and Downgrades

Several analysts recently commented on RBRK shares. CIBC boosted their price target on Rubrik from $125.00 to $130.00 and gave the stock an “outperformer” rating in a research report on Thursday, September 11th. Barclays lifted their target price on shares of Rubrik from $115.00 to $120.00 and gave the stock an “overweight” rating in a research note on Wednesday, September 10th. Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating on shares of Rubrik in a report on Friday, December 5th. Citigroup decreased their price target on shares of Rubrik from $117.00 to $115.00 and set a “buy” rating on the stock in a research note on Monday, December 8th. Finally, UBS Group restated a “buy” rating on shares of Rubrik in a research 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 given a Sell rating to the stock. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $113.24.

Rubrik News Summary

Here are the key news stories impacting Rubrik this week:

• Positive Sentiment: Goldman Sachs reaffirmed a Buy rating and a $120 price target on Rubrik after the post‑earnings pullback, signaling continued institutional conviction in the company’s long‑term story. Goldman Sachs Reaffirms Buy on Rubrik (RBRK) After Post-Earnings Stock Decline
• Positive Sentiment: Piper Sandler reiterated a Buy on Rubrik (separate note also flagged that they adjusted expectations elsewhere), which supports demand from growth‑oriented investors. Piper Sandler Remains a Buy on Rubrik, Inc. Class A (RBRK)
• Positive Sentiment: A bullish Seeking Alpha piece argues the recent pullback is a buying opportunity—citing the Q3 beat, raised FY26 guidance and improving free cash flow as reasons for upside vs. peers. Rubrik: Amazing Dip To Buy As FCF Takes Off
• Neutral Sentiment: Aggregated analyst commentary summaries show a consensus skew toward Buy (MarketBeat cites a “Moderate Buy”), but with varying price targets and a range of opinions—useful context but not a single directional catalyst. What do analysts think about Rubrik, Inc. (RBRK)?
• Negative Sentiment: Barclays lowered its price target to $100 from $120, signaling reduced near‑term upside vs. some prior bullish targets and adding selling pressure. Rubrik price target lowered to $100 from $120 at Barclays
• Negative Sentiment: A report flagged that Piper Sandler has lowered expectations for Rubrik’s stock price, underscoring some analyst caution on near‑term drivers. Piper Sandler Has Lowered Expectations for Rubrik (NYSE:RBRK) Stock Price
• Negative Sentiment: Insider selling: director John Wendell Thompson disclosed multiple recent sales (11,000 shares on Jan 5), which investors often view as a negative signal for near‑term sentiment. Rubrik (NYSE:RBRK) Director John Wendell Thompson Sells 11,000 Shares of Stock
• Negative Sentiment: A critical Seeking Alpha analysis highlights a sharp deceleration in growth rates vs. the prior run-up, calling Rubrik’s premium valuation into question—this frames a valuation risk that can amplify downside on negative news. Rubrik: Premium Valuation Coincides With Steep Deceleration In Growth Rates

About Rubrik

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).