Insider Selling: Rubrik (NYSE:RBRK) CFO Sells 3,500 Shares of Stock

Rubrik, Inc. (NYSE:RBRK - Get Free Report) CFO Kiran Kumar Choudary sold 3,500 shares of the firm's stock in a transaction that occurred on Wednesday, January 7th. The stock was sold at an average price of $76.20, for a total value of $266,700.00. Following the transaction, the chief financial officer owned 504,959 shares in the company, valued at $38,477,875.80. This represents a 0.69% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link.

• Rubrik’s Massive Rebound: Why the Next Leg Higher Could Be Fast

Kiran Kumar Choudary also recently made the following trade(s):

• On Monday, December 22nd, Kiran Kumar Choudary sold 3,500 shares of Rubrik stock. The shares were sold at an average price of $79.25, for a total value of $277,375.00.
• On Wednesday, December 17th, Kiran Kumar Choudary sold 6,779 shares of Rubrik stock. The shares were sold at an average price of $76.18, for a total value 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 transaction of $320,110.00.
• 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 transaction 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 transaction 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 transaction of $279,230.00.

Rubrik Stock Performance

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Shares of NYSE:RBRK opened at $71.63 on Friday. Rubrik, Inc. has a one year low of $47.35 and a one year high of $103.00. The company has a 50-day simple moving average of $75.21 and a 200-day simple moving average of $81.45. The stock has a market capitalization of $14.34 billion, a price-to-earnings ratio of -36.73 and a beta of 0.27.

• 2 Reasons to Scoop Up Rubrik Stock and Hold on for Life

Rubrik (NYSE:RBRK - Get Free Report) last issued its quarterly earnings results on Thursday, December 4th. The company reported $0.10 earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.16) by $0.26. The company had revenue of $350.17 million during the quarter, compared to analyst estimates of $320.19 million. During the same quarter last year, the firm earned ($0.21) EPS. The business's revenue 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, research analysts forecast that Rubrik, Inc. will post -7.66 EPS for the current fiscal year.

Wall Street Analyst Weigh In

Several research firms have recently commented on RBRK. Citigroup reduced their target price on shares of Rubrik from $117.00 to $115.00 and set a "buy" rating for the company in a research note on Monday, December 8th. Guggenheim set a $110.00 price target on shares of Rubrik in a report on Friday, December 5th. Robert W. Baird lifted their price objective on Rubrik from $120.00 to $130.00 and gave the company an "outperform" rating in a report on Friday, December 5th. Berenberg Bank assumed coverage on Rubrik in a research report on Tuesday, November 18th. They set a "buy" rating and a $114.00 target price on the stock. Finally, Cantor Fitzgerald reduced their price target on Rubrik from $115.00 to $105.00 and set an "overweight" rating for the company in a report on Wednesday, December 3rd. Twenty-one equities research analysts have rated the stock with a Buy rating, one has assigned a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and an average price target of $113.24.

• Cybersecurity Confidence: 3 of the Market's Most Upgraded Stocks

Get Our Latest Report on Rubrik

Rubrik News Roundup

Here are the key news stories impacting Rubrik this week:

• Positive Sentiment: Rubrik reported a quarter that beat revenue and EPS expectations (48% y/y revenue growth; revenue and EPS beat helped raise FY26 revenue guidance), supporting the company's growth story. Read More.
• Positive Sentiment: Goldman Sachs reaffirmed a Buy rating and a $120 price target after the post-earnings pullback, signaling confidence from a major broker in Rubrik’s longer-term upside. Read More.
• Positive Sentiment: Bullish analysis highlights accelerating free cash flow and strong gross margins as reasons some investors view the recent pullback as a buying opportunity. Read More.
• Neutral Sentiment: Piper Sandler continues to rate Rubrik as a Buy, which supports consensus analyst interest, though other Piper-related notes suggest they trimmed some near-term expectations. Read More.
• Negative Sentiment: Barclays cut its price target from $120 to $100, a notable analyst downgrade that likely pressured sentiment and contributed to selling. Read More.
• Negative Sentiment: Insider selling: a company director and the CFO recently sold shares (director sold ~11,000 shares; CFO sold 3,500 shares). Repeated/sizeable insider sales can fuel short-term selling pressure and investor concern even when total insider holdings remain material. Read More. | Read More.
• Negative Sentiment: Bear case: some analysts and deep-dive pieces argue Rubrik’s premium valuation is at odds with signs of decelerating growth and ongoing negative EPS guidance, which keeps risk high for valuation-sensitive investors. Read More.

Institutional Inflows and Outflows

A number of hedge funds have recently added to or reduced their stakes in RBRK. Allworth Financial LP boosted its stake in shares of Rubrik by 1,030.8% during the 2nd quarter. Allworth Financial LP now owns 294 shares of the company's stock worth $26,000 after acquiring an additional 268 shares in the last quarter. ST Germain D J Co. Inc. acquired a new position in Rubrik during the second quarter worth $27,000. Bogart Wealth LLC boosted its position in Rubrik by 352.2% during the third quarter. Bogart Wealth LLC now owns 312 shares of the company's stock worth $26,000 after purchasing an additional 243 shares in the last quarter. Beacon Capital Management LLC acquired a new stake in Rubrik in the second quarter valued at $29,000. Finally, EverSource Wealth Advisors LLC increased its position in shares of Rubrik by 1,360.0% in the third quarter. EverSource Wealth Advisors LLC now owns 365 shares of the company's stock valued at $30,000 after buying an additional 340 shares in the last quarter. 49.54% of the stock is owned by hedge funds and other institutional investors.

Rubrik Company Profile

(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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