Key Points
- Insider sale: Rubrik insider Brian Mccarthy sold 10,000 shares on November 10 at an average price of $75.90 for $759,000, leaving him with 349,319 shares (a 2.78% reduction); the transaction was filed with the SEC.
- Earnings and guidance: Rubrik beat the quarter's estimates with EPS of -$0.03 (vs. -$0.34 expected) and revenue of $309.86M (+44.9% YoY), but the company still projects negative EPS for Q3 2026 (-0.18 to -0.16) and FY2026 (-0.50 to -0.44).
- Market and analyst view: The stock trades near $73.90 (52-week range $42.01–$103.00) with a $14.59B market cap, and analysts are generally bullish (16 Buys) with a consensus target of $108.67.
Rubrik, Inc. (NYSE:RBRK - Get Free Report) insider Brian Mccarthy sold 10,000 shares of the stock in a transaction that occurred on Monday, November 10th. The shares were sold at an average price of $75.90, for a total value of $759,000.00. Following the completion of the sale, the insider directly owned 349,319 shares of the company's stock, valued at approximately $26,513,312.10. This represents a 2.78% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through the SEC website.
Rubrik Stock Performance
NYSE RBRK opened at $73.90 on Thursday. The stock's fifty day moving average is $79.46 and its two-hundred day moving average is $84.52. The firm has a market capitalization of $14.59 billion, a P/E ratio of -31.58 and a beta of 0.20. Rubrik, Inc. has a fifty-two week low of $42.01 and a fifty-two week high of $103.00.
Rubrik (NYSE:RBRK - Get Free Report) last issued its earnings results on Tuesday, September 9th. The company reported ($0.03) earnings per share (EPS) for the quarter, topping analysts' consensus estimates of ($0.34) by $0.31. The company had revenue of $309.86 million during the quarter, compared to analyst estimates of $282.25 million. The firm's revenue was up 44.9% compared to the same quarter last year. During the same period last year, the business earned ($0.40) earnings per share. Rubrik has set its Q3 2026 guidance at -0.180--0.160 EPS. FY 2026 guidance at -0.500--0.440 EPS. As a group, sell-side analysts forecast that Rubrik, Inc. will post -7.66 EPS for the current year.
Analyst Upgrades and Downgrades
RBRK has been the topic of several recent analyst reports. Cantor Fitzgerald reiterated an "overweight" rating and issued a $115.00 target price on shares of Rubrik in a report on Wednesday, September 10th. FBN Securities reiterated an "outperform" rating on shares of Rubrik in a report on Wednesday, September 10th. Barclays increased their price objective on Rubrik from $115.00 to $120.00 and gave the stock an "overweight" rating in a research report on Wednesday, September 10th. KeyCorp lifted their target price on Rubrik from $113.00 to $117.00 and gave the company an "overweight" rating in a research report on Wednesday, September 10th. Finally, CIBC increased their price target on Rubrik from $125.00 to $130.00 and gave the stock an "outperformer" rating in a report on Thursday, September 11th. Sixteen research analysts have rated the stock with a Buy rating, three have given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the company has an average rating of "Moderate Buy" and a consensus target price of $108.67.
Check Out Our Latest Stock Report on Rubrik
Institutional Trading of Rubrik
Institutional investors and hedge funds have recently bought and sold shares of the business. Allworth Financial LP boosted its stake in shares of Rubrik by 1,030.8% in the second quarter. Allworth Financial LP now owns 294 shares of the company's stock valued at $26,000 after purchasing an additional 268 shares during the period. ST Germain D J Co. Inc. purchased a new position in Rubrik in the 2nd quarter valued at approximately $27,000. Bogart Wealth LLC grew its stake in shares of Rubrik by 352.2% in the third quarter. Bogart Wealth LLC now owns 312 shares of the company's stock worth $26,000 after acquiring an additional 243 shares in the last quarter. Beacon Capital Management LLC acquired a new position in shares of Rubrik in the second quarter worth $29,000. Finally, EverSource Wealth Advisors LLC raised its stake in shares of Rubrik by 1,360.0% in the third quarter. EverSource Wealth Advisors LLC now owns 365 shares of the company's stock valued at $30,000 after acquiring an additional 340 shares in the last quarter. 49.54% of the stock is currently owned by hedge funds and other institutional investors.
Rubrik Company Profile
(
Get Free Report)
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.
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