Key Points
- Director John Wendell Thompson sold 11,000 shares of Rubrik on Jan. 5 at an average price of $73.84 for about $812,240, cutting his ownership by 80.28% to 2,702 shares; the trade was disclosed in an SEC filing.
- Rubrik beat expectations with Q‒quarter EPS of $0.10 and revenue of $350.17M (up 48.3% YoY), but issued FY2026 guidance of -0.20 to -0.16 EPS; analysts maintain a consensus "Moderate Buy" with a $113.24 target.
Rubrik, Inc. (NYSE:RBRK - Get Free Report) Director John Wendell Thompson sold 11,000 shares of Rubrik stock in a transaction on Monday, January 5th. The shares were sold at an average price of $73.84, for a total value of $812,240.00. Following the completion of the transaction, the director owned 2,702 shares of the company's stock, valued at approximately $199,515.68. This trade represents a 80.28% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink.
John Wendell Thompson also recently made the following trade(s):
- On Monday, January 5th, John Wendell Thompson sold 2,500 shares of Rubrik stock. The shares were sold at an average price of $73.87, for a total value of $184,675.00.
- On Monday, December 1st, John Wendell Thompson sold 9,009 shares of Rubrik stock. The stock was sold at an average price of $68.75, for a total value of $619,368.75.
- 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 transaction of $679,729.05.
Rubrik Stock Up 2.2%
NYSE RBRK opened at $75.13 on Wednesday. Rubrik, Inc. has a 52 week low of $47.35 and a 52 week high of $103.00. The firm has a 50 day moving average of $75.10 and a two-hundred day moving average of $81.55. The stock has a market capitalization of $15.04 billion, a PE ratio of -38.53 and a beta of 0.27.
Rubrik (NYSE:RBRK - Get Free Report) last released its quarterly earnings data on Thursday, December 4th. The company reported $0.10 earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.16) by $0.26. The firm had revenue of $350.17 million for the quarter, compared to analysts' expectations of $320.19 million. Rubrik's revenue for the quarter was up 48.3% on a year-over-year basis. During the same period last 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. On average, equities research analysts expect that Rubrik, Inc. will post -7.66 earnings per share for the current fiscal year.
Analyst Upgrades and Downgrades
A number of research analysts have recently commented on the company. KeyCorp dropped their price objective on Rubrik from $117.00 to $113.00 and set an "overweight" rating on the stock in a report on Friday, December 5th. Mizuho raised Rubrik from a "neutral" rating to an "outperform" rating and set a $97.00 price target for the company in a report on Monday, November 17th. Weiss Ratings reiterated a "sell (d-)" rating on shares of Rubrik in a research note on Monday, December 29th. Cantor Fitzgerald reduced their price objective 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. Finally, Rosenblatt Securities upped their target price on shares of Rubrik from $115.00 to $120.00 and gave the company a "buy" rating in a report on Friday, December 5th. Twenty-one equities research analysts have rated the stock with a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat.com, Rubrik currently has a consensus rating of "Moderate Buy" and a consensus target price of $113.24.
Get Our Latest Stock Report on Rubrik
Institutional Inflows and Outflows
Several institutional investors have recently added to or reduced their stakes in the company. Allworth Financial LP lifted its stake in Rubrik by 1,030.8% in the second quarter. Allworth Financial LP now owns 294 shares of the company's stock valued at $26,000 after buying an additional 268 shares during the last quarter. Bogart Wealth LLC increased its holdings in shares of Rubrik by 352.2% in the 3rd quarter. Bogart Wealth LLC now owns 312 shares of the company's stock valued at $26,000 after acquiring an additional 243 shares during the period. ST Germain D J Co. Inc. acquired a new position in shares of Rubrik in the 2nd quarter valued at $27,000. Beacon Capital Management LLC purchased a new stake in Rubrik in the 2nd quarter valued at $29,000. Finally, EverSource Wealth Advisors LLC raised its position in Rubrik by 1,360.0% in the 3rd quarter. EverSource Wealth Advisors LLC now owns 365 shares of the company's stock valued at $30,000 after purchasing an additional 340 shares during the last quarter. Institutional investors and hedge funds own 49.54% of the company's stock.
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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