Key Points
- CFO Kiran Kumar Choudary sold 3,500 Rubrik shares on Dec. 22 at an average price of $79.25 for $277,375, leaving him with 506,459 shares valued at about $40.14 million (a 0.69% reduction in his stake).
- The Dec. 22 sale is part of a recent pattern of insider selling — Choudary sold a total of 27,779 shares across seven transactions since October, including a 6,779-share sale on Dec. 17.
- Rubrik recently beat quarterly EPS and revenue estimates (EPS $0.10, revenue $350.2M, revenue +48.3% YoY) but maintains negative FY2026 EPS guidance; the stock trades near $79 with a $15.78B market cap and an average analyst price target of $114.94 (consensus "Moderate Buy").
Rubrik, Inc. (NYSE:RBRK - Get Free Report) CFO Kiran Kumar Choudary sold 3,500 shares of the stock in a transaction on Monday, December 22nd. The stock was sold at an average price of $79.25, for a total transaction of $277,375.00. Following the completion of the sale, the chief financial officer directly owned 506,459 shares of the company's stock, valued at $40,136,875.75. The trade was a 0.69% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link.
Kiran Kumar Choudary also recently made the following trade(s):
- On Wednesday, December 17th, Kiran Kumar Choudary sold 6,779 shares of Rubrik stock. The stock was sold at an average price of $76.18, for a total transaction of $516,424.22.
- On Tuesday, December 9th, Kiran Kumar Choudary sold 3,500 shares of Rubrik stock. The shares were sold at an average price of $91.46, for a total value of $320,110.00.
- On Wednesday, November 19th, Kiran Kumar Choudary sold 3,500 shares of Rubrik stock. The stock was 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 stock was 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.
Rubrik Stock Down 1.1%
NYSE RBRK opened at $78.84 on Wednesday. Rubrik, Inc. has a fifty-two week low of $47.35 and a fifty-two week high of $103.00. The business has a 50 day moving average price of $75.29 and a two-hundred day moving average price of $82.40. The stock has a market cap of $15.78 billion, a PE ratio of -40.43 and a beta of 0.32.
Rubrik (NYSE:RBRK - Get Free Report) last posted 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. The company's revenue for the quarter was up 48.3% on a year-over-year basis. During the same period in the previous year, the firm posted ($0.21) earnings per share. Rubrik has set its FY 2026 guidance at -0.200--0.160 EPS and its Q4 2026 guidance at -0.120--0.100 EPS. Sell-side analysts anticipate that Rubrik, Inc. will post -7.66 EPS for the current fiscal year.
Institutional Investors Weigh In On Rubrik
A number of institutional investors have recently made changes to their positions in RBRK. Vanguard Group Inc. increased its stake in Rubrik by 73.1% during 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 last quarter. Norges Bank acquired a new position in shares of Rubrik in the 2nd quarter valued at about $219,132,000. First Trust Advisors LP boosted its holdings in shares of Rubrik by 44.8% in the 2nd quarter. First Trust Advisors LP now owns 4,462,705 shares of the company's stock valued at $399,814,000 after buying an additional 1,380,941 shares during the period. Acadian Asset Management LLC raised its stake in Rubrik by 388.7% during the second quarter. Acadian Asset Management LLC now owns 1,555,252 shares of the company's stock worth $139,309,000 after acquiring an additional 1,237,014 shares during the period. Finally, Federated Hermes Inc. lifted its holdings in Rubrik by 101.8% in the third quarter. Federated Hermes Inc. now owns 2,437,768 shares of the company's stock worth $200,506,000 after acquiring an additional 1,229,476 shares during the last quarter. 49.54% of the stock is currently owned by institutional investors.
Wall Street Analysts Forecast Growth
A number of analysts have recently issued reports on RBRK shares. FBN Securities reaffirmed an "outperform" rating on shares of Rubrik in a research report on Wednesday, September 10th. Citigroup dropped their price objective on Rubrik from $117.00 to $115.00 and set a "buy" rating on the stock in a report on Monday, December 8th. Cantor Fitzgerald cut their target price on Rubrik from $115.00 to $105.00 and set an "overweight" rating on the stock in a research report on Wednesday, December 3rd. BMO Capital Markets decreased their price target on shares of Rubrik from $110.00 to $105.00 and set an "outperform" rating for the company in a research report on Friday, December 5th. Finally, Roth Capital restated a "buy" rating on shares of Rubrik in a research note on Friday, December 5th. Twenty equities 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 stock. According to data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and an average price target of $114.94.
Get Our Latest Stock Analysis on RBRK
About Rubrik
(
Get Free Report)
Rubrik, Inc is a cloud data management and security company that delivers a unified platform for data protection, disaster recovery, compliance and intelligent data governance. Its flagship offering, the Rubrik Security Cloud, enables organizations to automate backup and recovery workflows across on-premises, edge and multi-cloud environments. By combining policy-driven orchestration with real-time threat detection, Rubrik helps clients guard against ransomware, ensure business continuity and enforce data retention requirements.
The company's platform supports a range of services including backup and restore, long-term data archiving, replication, and disaster recovery as a service (DRaaS).
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