Rubrik (NYSE:RBRK) Issues Q2 2027 Earnings Guidance

Rubrik (NYSE:RBRK) updated its second quarter 2027 earnings guidance on Thursday. The company provided EPS guidance of 0.030-0.050 for the period, compared to the consensus EPS estimate of -0.070. The company issued revenue guidance of $395.0 million-$397.0 million, compared to the consensus revenue estimate of $382.6 million. Rubrik also updated its FY 2027 guidance to 0.250-0.350 EPS.

Analyst Ratings Changes

Several equities analysts recently issued reports on the company. Scotiabank set a $70.00 price objective on Rubrik and gave the stock a “sector outperform” rating in a report on Monday, April 20th. Piper Sandler reaffirmed an “overweight” rating on shares of Rubrik in a report on Friday. Truist Financial reduced their price objective on Rubrik from $110.00 to $80.00 and set a “buy” rating for the company in a report on Tuesday, February 17th. Cantor Fitzgerald reaffirmed an “overweight” rating on shares of Rubrik in a report on Monday. Finally, DA Davidson set a $70.00 price target on Rubrik in a report on Friday, March 13th. One investment analyst has rated the stock with a Strong Buy rating, twenty-seven have assigned a Buy rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $85.12.

Rubrik Stock Down 3.1%

NYSE RBRK opened at $77.02 on Friday. Rubrik has a fifty-two week low of $42.25 and a fifty-two week high of $103.00. The stock has a market cap of $15.58 billion, a price-to-earnings ratio of -43.52 and a beta of 1.10. The business has a fifty day moving average of $58.27 and a 200-day moving average of $62.54.

Rubrik (NYSE:RBRK) last released its quarterly earnings results on Thursday, June 4th. The company reported $0.16 earnings per share for the quarter, topping analysts’ consensus estimates of ($0.03) by $0.19. The company had revenue of $387.07 million during the quarter, compared to analyst estimates of $366.28 million. During the same period last year, the firm earned ($0.15) earnings per share. The business’s revenue was up 39.0% compared to the same quarter last year. Rubrik has set its FY 2027 guidance at 0.250-0.350 EPS and its Q2 2027 guidance at 0.030-0.050 EPS. As a group, analysts anticipate that Rubrik will post -1.45 EPS for the current year.

Insider Transactions at Rubrik

In other Rubrik news, Director Yvonne Wassenaar sold 2,838 shares of the business’s stock in a transaction dated Friday, May 29th. The stock was sold at an average price of $75.00, for a total transaction of $212,850.00. Following the completion of the sale, the director owned 2,326 shares of the company’s stock, valued at approximately $174,450. The trade was a 54.96% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Mark D. Mclaughlin bought 10,638 shares of the firm’s stock in a transaction dated Monday, March 30th. The stock was bought at an average cost of $47.21 per share, with a total value of $502,219.98. Following the transaction, the director directly owned 13,639 shares of the company’s stock, valued at approximately $643,897.19. This trade represents a 354.48% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. In the last three months, insiders sold 398,939 shares of company stock valued at $27,628,167. Corporate insiders own 13.66% of the company’s stock.

More Rubrik News

Here are the key news stories impacting Rubrik this week:

• Positive Sentiment: Rubrik reported first-quarter fiscal 2027 earnings of $0.16 per share on revenue of $387.1 million, both above estimates, with revenue up 39% year over year. The beat reinforces the company’s growth momentum in cybersecurity and AI-driven data resilience. Rubrik Reports First Quarter Fiscal Year 2027 Financial Results
• Positive Sentiment: Management also raised guidance for both Q2 and full-year FY2027, with EPS and revenue outlooks coming in ahead of Wall Street expectations, signaling confidence in continued demand. Rubrik guidance update
• Positive Sentiment: Rubrik’s early access to Anthropic’s Mythos Research Preview could strengthen its AI-enabled cyber resilience platform and support the long-term growth story. Rubrik gets early access to Anthropic Mythos Research Preview
• Neutral Sentiment: Rubrik has also drawn attention from investors after a strong May rally and ongoing optimism around cybersecurity and AI partnerships, keeping sentiment constructive overall. A Look At Rubrik (RBRK) Valuation As AI And Cybersecurity Partnerships Draw Market Attention
• Negative Sentiment: Multiple insiders sold shares, including CTO Arvind Nithrakashyap’s large June 1 sale and additional sales by directors John Wendell Thompson and Yvonne Wassenaar, which can weigh on short-term sentiment after a sharp stock run. SEC filing for Arvind Nithrakashyap sale

Institutional Investors Weigh In On Rubrik

Several institutional investors and hedge funds have recently modified their holdings of RBRK. Comerica Bank lifted its stake in shares of Rubrik by 209.0% in the first quarter. Comerica Bank now owns 584 shares of the company’s stock worth $36,000 after acquiring an additional 395 shares in the last quarter. Royal Bank of Canada lifted its stake in shares of Rubrik by 231.3% in the first quarter. Royal Bank of Canada now owns 29,320 shares of the company’s stock worth $1,789,000 after acquiring an additional 20,471 shares in the last quarter. NewEdge Advisors LLC lifted its stake in shares of Rubrik by 31.6% in the first quarter. NewEdge Advisors LLC now owns 1,250 shares of the company’s stock worth $76,000 after acquiring an additional 300 shares in the last quarter. Goldman Sachs Group Inc. lifted its stake in shares of Rubrik by 33.5% in the first quarter. Goldman Sachs Group Inc. now owns 940,351 shares of the company’s stock worth $57,343,000 after acquiring an additional 236,181 shares in the last quarter. Finally, Rhumbline Advisers lifted its stake in shares of Rubrik by 204.1% in the first quarter. Rhumbline Advisers now owns 2,980 shares of the company’s stock worth $182,000 after acquiring an additional 2,000 shares in the last quarter. Hedge funds and other institutional investors own 49.54% of the company’s stock.

Rubrik Company Profile

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).