Key Points
- Rubrik director Ravi Mhatre sold 101,659 shares on Dec. 12 for a total of $8,317,739.38 at an average price of $81.82, per an SEC Form 4 filing.
- Rubrik beat recent expectations with Q results of $0.10 EPS (vs. consensus -$0.16) and $350.17M revenue (vs. $320.19M), up 48.3% year‑over‑year, but the company still guides FY‑2026 EPS of -0.200 to -0.160 and Q4‑2026 EPS of -0.120 to -0.100.
- Analyst sentiment is mixed but favorable overall—MarketBeat shows a "Moderate Buy" consensus with an average price target of $114.94—while institutional investors own about 49.5% of the shares and several funds have recently increased positions.
Rubrik, Inc. (NYSE:RBRK - Get Free Report) Director Ravi Mhatre sold 101,659 shares of the business's stock in a transaction on Friday, December 12th. The shares were sold at an average price of $81.82, for a total transaction of $8,317,739.38. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink.
Rubrik Stock Performance
Shares of RBRK opened at $79.97 on Tuesday. The business's 50-day moving average is $75.90 and its two-hundred day moving average is $83.28. The company has a market capitalization of $16.00 billion, a P/E ratio of -41.01 and a beta of 0.33. Rubrik, Inc. has a fifty-two week low of $47.35 and a fifty-two week high of $103.00.
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 company had revenue of $350.17 million during the quarter, compared to analysts' expectations of $320.19 million. The firm's quarterly revenue was up 48.3% compared to the same quarter last year. During the same quarter in the previous year, the company earned ($0.21) EPS. Rubrik has set its FY 2026 guidance at -0.200--0.160 EPS and its Q4 2026 guidance at -0.120--0.100 EPS. Analysts forecast that Rubrik, Inc. will post -7.66 EPS for the current year.
Wall Street Analysts Forecast Growth
Several equities analysts have recently weighed in on the stock. Wall Street Zen lowered shares of Rubrik from a "buy" rating to a "hold" rating in a report on Friday, August 22nd. Oppenheimer assumed coverage on shares of Rubrik in a report on Monday, November 17th. They issued a "market perform" rating for the company. Mizuho raised shares of Rubrik from a "neutral" rating to an "outperform" rating and set a $97.00 target price on the stock in a research note on Monday, November 17th. Weiss Ratings restated a "sell (d-)" rating on shares of Rubrik in a research report on Monday, December 8th. Finally, CIBC boosted their target price on shares of Rubrik from $125.00 to $130.00 and gave the stock an "outperformer" rating in a research note on Thursday, September 11th. Twenty investment analysts have rated the stock with a Buy rating, one has issued a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, Rubrik presently has an average rating of "Moderate Buy" and an average price target of $114.94.
View Our Latest Report on Rubrik
Institutional Investors Weigh In On Rubrik
Institutional investors and hedge funds have recently added to or reduced their stakes in the business. GGM Financials LLC acquired a new position in shares of Rubrik in the second quarter valued at approximately $8,108,000. Northern Trust Corp boosted its position in Rubrik by 23.1% in the 1st quarter. Northern Trust Corp now owns 236,649 shares of the company's stock valued at $14,431,000 after buying an additional 44,373 shares during the period. Bessemer Group Inc. grew its stake in shares of Rubrik by 17.7% in the second quarter. Bessemer Group Inc. now owns 194,911 shares of the company's stock worth $17,462,000 after acquiring an additional 29,317 shares in the last quarter. Perpetual Ltd increased its position in shares of Rubrik by 8,282.0% during the second quarter. Perpetual Ltd now owns 587,156 shares of the company's stock worth $52,603,000 after acquiring an additional 580,151 shares during the period. Finally, Hsbc Holdings PLC raised its stake in shares of Rubrik by 200.2% in the first quarter. Hsbc Holdings PLC now owns 87,358 shares of the company's stock valued at $5,317,000 after acquiring an additional 58,258 shares in the last quarter. Institutional investors and hedge funds own 49.54% of the company's stock.
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.
Read More
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
