Key Points
- Director John Wendell Thompson sold 9,009 Rubrik shares on December 1 at an average price of $68.75 for about $619,369, leaving him with 998 shares — a 90.03% reduction in his position (SEC filing available).
- The December sale continues a pattern of dispositions, as Thompson also sold 9,009 shares on November 3 at $75.45 and on October 1 at $82.76, suggesting ongoing incremental exits at progressively lower prices.
- Market/analyst context: Rubrik shares trade near $69.50 with a consensus "Moderate Buy" and an average price target of $109.69, while the company is loss-making (negative P/E) and guiding FY2026 EPS of about -0.50 to -0.44.
Rubrik, Inc. (NYSE:RBRK - Get Free Report) 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 completion of the transaction, the director owned 998 shares in the company, valued at approximately $68,612.50. This trade represents a 90.03% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this hyperlink.
John Wendell Thompson also recently made the following trade(s):
- On Monday, November 3rd, John Wendell Thompson sold 9,009 shares of Rubrik stock. The shares were sold at an average price of $75.45, for a total value of $679,729.05.
- On Wednesday, October 1st, John Wendell Thompson sold 9,009 shares of Rubrik stock. The stock was sold at an average price of $82.76, for a total value of $745,584.84.
Rubrik Stock Performance
Shares of RBRK opened at $69.50 on Wednesday. The firm has a fifty day moving average of $75.76 and a 200-day moving average of $83.82. The company has a market cap of $13.72 billion, a price-to-earnings ratio of -29.70 and a beta of 0.32. Rubrik, Inc. has a 1 year low of $47.35 and a 1 year high of $103.00.
Rubrik (NYSE:RBRK - Get Free Report) last issued its quarterly earnings data on Tuesday, September 9th. The company reported ($0.03) earnings per share for the quarter, beating the consensus estimate of ($0.34) by $0.31. The firm had revenue of $309.86 million during the quarter, compared to the consensus estimate of $282.25 million. The company's revenue for the quarter was up 44.9% compared to the same quarter last year. During the same quarter in the prior year, the business earned ($0.40) earnings per share. Rubrik has set its Q3 2026 guidance at -0.180--0.160 EPS and its FY 2026 guidance at -0.500--0.440 EPS. Analysts predict that Rubrik, Inc. will post -7.66 EPS for the current year.
Institutional Inflows and Outflows
Hedge funds have recently bought and sold shares of the company. Allworth Financial LP lifted its holdings in Rubrik by 1,030.8% in the 2nd quarter. Allworth Financial LP now owns 294 shares of the company's stock valued at $26,000 after acquiring an additional 268 shares during the last quarter. Bogart Wealth LLC boosted its holdings in Rubrik by 352.2% during the third quarter. Bogart Wealth LLC now owns 312 shares of the company's stock worth $26,000 after buying an additional 243 shares in the last quarter. ST Germain D J Co. Inc. bought a new stake in Rubrik during the second quarter worth approximately $27,000. Beacon Capital Management LLC acquired a new position in Rubrik in the second quarter worth approximately $29,000. Finally, PNC Financial Services Group Inc. bought a new position in shares of Rubrik in the first quarter valued at $30,000. 49.54% of the stock is owned by institutional investors and hedge funds.
Analysts Set New Price Targets
RBRK has been the topic of several analyst reports. Barclays raised their target price on Rubrik from $115.00 to $120.00 and gave the company an "overweight" rating in a research report on Wednesday, September 10th. Cantor Fitzgerald reissued an "overweight" rating and set a $115.00 price target on shares of Rubrik in a report on Wednesday, September 10th. Berenberg Bank began coverage on shares of Rubrik in a research note on Tuesday, November 18th. They set a "buy" rating and a $114.00 price objective on the stock. CIBC increased their target price on shares of Rubrik from $125.00 to $130.00 and gave the company an "outperformer" rating in a research report on Thursday, September 11th. Finally, Weiss Ratings reissued a "sell (d-)" rating on shares of Rubrik in a research note on Monday. Eighteen investment analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, Rubrik has a consensus rating of "Moderate Buy" and an average price target of $109.69.
Get Our Latest Analysis on Rubrik
About Rubrik
(
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.
Further Reading
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