Analysts Set Rubrik, Inc. (NYSE:RBRK) PT at $113.24

Shares of Rubrik, Inc. (NYSE:RBRK) have earned a consensus recommendation of “Moderate Buy” from the twenty-three research firms that are presently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, one has issued a hold recommendation and twenty-one have issued a buy recommendation on the company. The average 12 month target price among brokers that have issued a report on the stock in the last year is $112.1765.

A number of equities analysts have weighed in on RBRK shares. Roth Capital reiterated a “buy” rating on shares of Rubrik in a research report on Friday, December 5th. BMO Capital Markets cut their price objective 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. Deutsche Bank Aktiengesellschaft reiterated a “buy” rating on shares of Rubrik in a research note on Friday, December 5th. Rosenblatt Securities increased their target price on Rubrik from $115.00 to $120.00 and gave the stock a “buy” rating in a research report on Friday, December 5th. Finally, KeyCorp reduced their price target on Rubrik from $113.00 to $95.00 and set an “overweight” rating for the company in a research report on Monday.

Rubrik Price Performance

NYSE:RBRK opened at $67.12 on Friday. The company has a market capitalization of $13.43 billion, a P/E ratio of -34.42 and a beta of 0.27. The business has a fifty day simple moving average of $74.73 and a two-hundred day simple moving average of $80.59. Rubrik has a 1 year low of $47.35 and a 1 year high of $103.00.

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

Rubrik News Summary

Here are the key news stories impacting Rubrik this week:

• Positive Sentiment: Rubrik launched “Rubrik Security Cloud Sovereign,” a product designed to give global customers tighter control over data residency and access — a feature aimed at regulated and national-security-sensitive customers that could expand sales in large enterprises and government. Rubrik Announces Rubrik Security Cloud Sovereign
• Positive Sentiment: KeyCorp reiterated an Overweight view and a $95 price target, publishing a Q3 2027 EPS estimate (‑$0.35) while maintaining optimistic positioning on Rubrik’s growth trajectory — analyst support can help stabilize sentiment and attract buyers. (KeyCorp research note)
• Neutral Sentiment: Rubrik introduced “CXO Visionaries,” a marketing/program initiative aimed at C-level engagement and thought leadership — positive for brand and pipeline development but unlikely to move near-term fundamentals by itself. Rubrik Introduces CXO Visionaries
• Negative Sentiment: Company insiders sold material amounts of stock this week: CTO Arvind Nithrakashyap sold 4,648 shares at ~$70.40 (and earlier sold 1,045 shares at ~$70.05)—small reductions but visible insider selling can unsettle retail investors. CTO Form 4
• Negative Sentiment: CFO Kiran Kumar Choudary sold 20,000 shares at an average price of $67.66 (≈$1.35M), reducing his stake by ~3.9% — this larger insider sale is likely the principal negative catalyst for today’s weaker share performance. CFO Form 4

Insider Buying and Selling at Rubrik

In other news, insider Brian K. Mccarthy sold 10,000 shares of the company’s stock in a transaction dated Monday, November 10th. The stock was sold at an average price of $75.90, for a total transaction of $759,000.00. Following the sale, the insider directly owned 349,319 shares in the company, valued at $26,513,312.10. This represents a 2.78% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at this link. Also, CTO Arvind Nithrakashyap sold 31,450 shares of the stock in a transaction dated Wednesday, December 17th. The stock was sold at an average price of $76.19, for a total transaction of $2,396,175.50. Following the completion of the sale, the chief technology officer directly owned 342,703 shares in the company, valued at approximately $26,110,541.57. The trade was a 8.41% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last ninety days, insiders have sold 249,396 shares of company stock worth $19,381,819. 32.38% of the stock is owned by corporate insiders.

Hedge Funds Weigh In On Rubrik

Hedge funds and other institutional investors have recently bought and sold shares of the stock. Vanguard Group Inc. raised its position in shares of Rubrik by 8.3% during the 3rd quarter. Vanguard Group Inc. now owns 13,016,248 shares of the company’s stock valued at $1,070,586,000 after buying an additional 993,634 shares in the last quarter. First Trust Advisors LP lifted its stake in Rubrik by 10.9% during the third quarter. First Trust Advisors LP now owns 4,947,785 shares of the company’s stock worth $406,955,000 after purchasing an additional 485,080 shares during the last quarter. Voya Investment Management LLC boosted its holdings in shares of Rubrik by 18.0% in the 3rd quarter. Voya Investment Management LLC now owns 3,569,026 shares of the company’s stock worth $293,552,000 after purchasing an additional 543,855 shares in the last quarter. Norges Bank bought a new position in shares of Rubrik during the 2nd quarter valued at about $219,132,000. Finally, Federated Hermes Inc. raised its holdings in shares of Rubrik by 101.8% during the 3rd quarter. Federated Hermes Inc. now owns 2,437,768 shares of the company’s stock valued at $200,506,000 after buying an additional 1,229,476 shares in the last quarter. Hedge funds and other institutional investors own 49.54% of the company’s stock.

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).