Key Points
- Insider sale: Director Brian McCarthy sold 4,797 shares at an average of $76.18 for $365,435.46 on Dec. 17, trimming his stake by 1.39% but still directly holding 340,772 shares valued at about $25.96 million.
- Strong quarterly beat but negative guidance: Rubrik reported $0.10 EPS (vs. consensus -$0.16) and $350.17M revenue (vs. $320.19M est.), a 48.3% YoY revenue gain, yet it reiterated FY26 guidance of negative EPS (-0.200 to -0.160).
- Analyst sentiment tilted positive: MarketBeat shows a consensus "Moderate Buy" with 20 buys, 1 hold and 1 sell and an average target of $114.94, amid several recent price-target revisions from firms like Robert W. Baird and Barclays.
Rubrik, Inc. (NYSE:RBRK - Get Free Report) insider Brian Mccarthy sold 4,797 shares of the stock in a transaction on Wednesday, December 17th. The shares were sold at an average price of $76.18, for a total value of $365,435.46. Following the transaction, the insider directly owned 340,772 shares of the company's stock, valued at approximately $25,960,010.96. The trade was a 1.39% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this link.
Rubrik Stock Performance
Shares of RBRK stock opened at $75.95 on Friday. Rubrik, Inc. has a 1 year low of $47.35 and a 1 year high of $103.00. The business's fifty day moving average is $75.45 and its 200-day moving average is $83.04. The stock has a market cap of $15.20 billion, a PE ratio of -38.95 and a beta of 0.32.
Rubrik (NYSE:RBRK - Get Free Report) last announced its quarterly earnings data on Thursday, December 4th. The company reported $0.10 earnings per share for the quarter, beating the consensus estimate of ($0.16) by $0.26. The firm had revenue of $350.17 million during the quarter, compared to analyst estimates of $320.19 million. During the same quarter last year, the company earned ($0.21) EPS. The company's quarterly revenue was up 48.3% compared to the same quarter last year. Rubrik has set its FY 2026 guidance at -0.200--0.160 EPS and its Q4 2026 guidance at -0.120--0.100 EPS. Equities research analysts predict that Rubrik, Inc. will post -7.66 earnings per share for the current year.
Analysts Set New Price Targets
Several research firms have recently weighed in on RBRK. Deutsche Bank Aktiengesellschaft restated a "buy" rating on shares of Rubrik in a research report on Friday, December 5th. Weiss Ratings reissued a "sell (d-)" rating on shares of Rubrik in a research note on Monday. Robert W. Baird lifted their price target on shares of Rubrik from $120.00 to $130.00 and gave the stock an "outperform" rating in a research report on Friday, December 5th. Barclays upped their price target on Rubrik from $115.00 to $120.00 and gave the company an "overweight" rating in a report on Wednesday, September 10th. Finally, Cantor Fitzgerald reduced their price objective on Rubrik from $115.00 to $105.00 and set an "overweight" rating for the company in a research note on Wednesday, December 3rd. Twenty research analysts have rated the stock with a Buy rating, one has given a Hold rating and one has issued a Sell rating to the company's stock. According to MarketBeat.com, Rubrik has an average rating of "Moderate Buy" and a consensus target price of $114.94.
Check Out Our Latest Research Report on Rubrik
Hedge Funds Weigh In On Rubrik
Institutional investors and hedge funds have recently added to or reduced their stakes in the company. PNC Financial Services Group Inc. acquired a new stake in shares of Rubrik in the first quarter worth $30,000. Charles Schwab Investment Management Inc. increased its holdings in shares of Rubrik by 22.4% in the 1st quarter. Charles Schwab Investment Management Inc. now owns 497,719 shares of the company's stock valued at $30,351,000 after purchasing an additional 91,138 shares during the period. Invesco Ltd. acquired a new position in shares of Rubrik in the 1st quarter valued at about $16,654,000. Nuveen LLC purchased a new stake in shares of Rubrik in the first quarter worth approximately $1,713,000. Finally, HighTower Advisors LLC boosted its holdings in shares of Rubrik by 5.7% during the first quarter. HighTower Advisors LLC now owns 24,190 shares of the company's stock worth $1,475,000 after purchasing an additional 1,310 shares during the period. 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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