Key Points
- Rubrik CFO Kiran Kumar Choudary sold 3,500 shares on December 9 at an average price of $91.46 for $320,110, trimming his stake by 0.68% to 507,551 shares (≈$46.42M).
- Rubrik posted $0.10 EPS for the quarter—beating estimates of -$0.16—and reported revenue of $350.17M (up 48.3% YoY), while issuing FY2026 guidance of -0.200 to -0.160 EPS.
- Institutional investors own about 49.54% of the stock (Vanguard holds ~12.0M shares), and analysts maintain a consensus "Moderate Buy" with an average target price of $114.94.
Rubrik, Inc. (NYSE:RBRK - Get Free Report) CFO Kiran Kumar Choudary sold 3,500 shares of the company's stock in a transaction that occurred on Tuesday, December 9th. The stock was sold at an average price of $91.46, for a total transaction of $320,110.00. Following the sale, the chief financial officer directly owned 507,551 shares in the company, valued at approximately $46,420,614.46. The trade was a 0.68% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website.
Kiran Kumar Choudary also recently made the following trade(s):
- On Wednesday, November 19th, Kiran Kumar Choudary sold 3,500 shares of Rubrik stock. The shares were sold at an average price of $69.46, for a total value 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 value 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 value of $279,230.00.
- On Wednesday, October 1st, Kiran Kumar Choudary sold 3,500 shares of Rubrik stock. The stock was sold at an average price of $82.68, for a total value of $289,380.00.
- On Wednesday, September 17th, Kiran Kumar Choudary sold 3,500 shares of Rubrik stock. The shares were sold at an average price of $74.82, for a total transaction of $261,870.00.
- On Tuesday, September 16th, Kiran Kumar Choudary sold 6,599 shares of Rubrik stock. The stock was sold at an average price of $74.21, for a total transaction of $489,711.79.
Rubrik Trading Down 1.3%
Shares of NYSE:RBRK opened at $90.08 on Thursday. Rubrik, Inc. has a 52 week low of $47.35 and a 52 week high of $103.00. The company's 50 day moving average is $75.91 and its two-hundred day moving average is $83.59. The company has a market cap of $17.79 billion, a PE ratio of -46.20 and a beta of 0.32.
Rubrik (NYSE:RBRK - Get Free Report) last issued its earnings results on Thursday, December 4th. The company reported $0.10 EPS for the quarter, topping analysts' consensus estimates of ($0.16) by $0.26. The firm had revenue of $350.17 million for the quarter, compared to analyst estimates of $320.19 million. During the same quarter in the previous year, the firm posted ($0.21) EPS. The business's revenue for the quarter 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, equities research analysts expect that Rubrik, Inc. will post -7.66 EPS for the current year.
Hedge Funds Weigh In On Rubrik
Hedge funds and other institutional investors have recently bought and sold shares of the company. Vanguard Group Inc. lifted its position in Rubrik by 73.1% in the second quarter. Vanguard Group Inc. now owns 12,022,614 shares of the company's stock valued at $1,077,106,000 after purchasing an additional 5,077,513 shares during the period. Norges Bank acquired a new position in Rubrik during the 2nd quarter worth approximately $219,132,000. First Trust Advisors LP raised its stake in shares of Rubrik by 44.8% during the 2nd quarter. First Trust Advisors LP now owns 4,462,705 shares of the company's stock worth $399,814,000 after buying an additional 1,380,941 shares in the last quarter. Acadian Asset Management LLC lifted its holdings in shares of Rubrik by 388.7% in the 2nd quarter. Acadian Asset Management LLC now owns 1,555,252 shares of the company's stock valued at $139,309,000 after buying an additional 1,237,014 shares during the period. Finally, Federated Hermes Inc. lifted its holdings in shares of Rubrik by 101.8% in 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 during the period. 49.54% of the stock is currently owned by hedge funds and other institutional investors.
Analyst Upgrades and Downgrades
A number of research firms have weighed in on RBRK. Mizuho raised shares of Rubrik from a "neutral" rating to an "outperform" rating and set a $97.00 price objective on the stock in a report on Monday, November 17th. Cantor Fitzgerald reduced their price target on shares of Rubrik from $115.00 to $105.00 and set an "overweight" rating for the company in a research report on Wednesday, December 3rd. BMO Capital Markets dropped their price objective on Rubrik from $110.00 to $105.00 and set an "outperform" rating on the stock in a report on Friday, December 5th. Rosenblatt Securities raised their price target on Rubrik from $115.00 to $120.00 and gave the stock a "buy" rating in a research note on Friday, December 5th. Finally, Roth Capital reiterated a "buy" rating on shares of Rubrik in a research note on Friday, December 5th. Twenty investment analysts have rated the stock with a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and an average target price of $114.94.
Check Out Our Latest Research Report 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.
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