Key Points
- CTO Arvind Nithrakashyap sold 4,648 shares on Jan. 15 at an average price of $70.40 for $327,219.20, leaving him with 337,010 shares (about a 1.36% reduction).
- Other insider selling is material — the CTO also sold additional shares earlier and CFO Kiran Kumar Choudary sold 20,000 shares (~$1.35M) — visible insider sales could pressure sentiment.
- Rubrik beat the quarter's EPS and revenue estimates (Q3: $0.10 EPS vs. ($0.16) expected; revenue $350.17M, +48.3% YoY) but still guides negative for FY2026, while the consensus rating is a Moderate Buy with a $112.18 price target.
Rubrik, Inc. (NYSE:RBRK - Get Free Report) CTO Arvind Nithrakashyap sold 1,045 shares of Rubrik stock in a transaction dated Wednesday, January 14th. The stock was sold at an average price of $70.05, for a total value of $73,202.25. Following the completion of the sale, the chief technology officer owned 341,658 shares of the company's stock, valued at approximately $23,933,142.90. The trade was a 0.30% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink.
Arvind Nithrakashyap also recently made the following trade(s):
- On Thursday, January 15th, Arvind Nithrakashyap sold 4,648 shares of Rubrik stock. The shares were sold at an average price of $70.40, for a total transaction of $327,219.20.
- On Wednesday, December 17th, Arvind Nithrakashyap sold 31,450 shares of Rubrik stock. The stock was sold at an average price of $76.19, for a total transaction of $2,396,175.50.
Rubrik Price Performance
RBRK opened at $67.12 on Friday. The firm has a 50 day simple moving average of $74.73 and a 200 day simple moving average of $80.59. Rubrik, Inc. has a fifty-two week low of $47.35 and a fifty-two week high of $103.00. The company has a market cap of $13.43 billion, a price-to-earnings ratio of -34.42 and a beta of 0.27.
Rubrik (NYSE:RBRK - Get Free Report) last announced its quarterly earnings data on Thursday, December 4th. The company reported $0.10 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of ($0.16) by $0.26. The business had revenue of $350.17 million during the quarter, compared to the consensus estimate of $320.19 million. Rubrik's revenue was up 48.3% compared to the same quarter last year. During the same period in the previous year, the business 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. As a group, analysts expect that Rubrik, Inc. will post -7.66 EPS for the current year.
Wall Street Analysts Forecast Growth
Several research firms have weighed in on RBRK. Piper Sandler cut their target price on Rubrik from $118.00 to $99.00 and set an "overweight" rating on the stock in a research note on Monday, January 5th. Deutsche Bank Aktiengesellschaft reiterated a "buy" rating on shares of Rubrik in a research report on Friday, December 5th. Cantor Fitzgerald decreased their price objective on shares of Rubrik from $115.00 to $105.00 and set an "overweight" rating for the company in a report on Wednesday, December 3rd. Roth Capital reissued a "buy" rating on shares of Rubrik in a report on Friday, December 5th. Finally, Wedbush reiterated an "outperform" rating and set a $120.00 target price on shares of Rubrik in a report on Friday, December 5th. Twenty-one research analysts have rated the stock with a Buy rating, one has issued a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat.com, the stock has an average rating of "Moderate Buy" and a consensus target price of $112.18.
View Our Latest Analysis on RBRK
Trending Headlines about Rubrik
Here are the key news stories impacting Rubrik this week:
- Positive Sentiment: Rubrik launched "Rubrik Security Cloud Sovereign," a product designed to give global customers tighter control over data residency and access — a feature aimed at regulated and national-security-sensitive customers that could expand sales in large enterprises and government. Rubrik Announces Rubrik Security Cloud Sovereign
- Positive Sentiment: KeyCorp reiterated an Overweight view and a $95 price target, publishing a Q3 2027 EPS estimate (‑$0.35) while maintaining optimistic positioning on Rubrik's growth trajectory — analyst support can help stabilize sentiment and attract buyers. (KeyCorp research note)
- Neutral Sentiment: Rubrik introduced "CXO Visionaries," a marketing/program initiative aimed at C-level engagement and thought leadership — positive for brand and pipeline development but unlikely to move near-term fundamentals by itself. Rubrik Introduces CXO Visionaries
- Negative Sentiment: Company insiders sold material amounts of stock this week: CTO Arvind Nithrakashyap sold 4,648 shares at ~$70.40 (and earlier sold 1,045 shares at ~$70.05)—small reductions but visible insider selling can unsettle retail investors. CTO Form 4
- Negative Sentiment: CFO Kiran Kumar Choudary sold 20,000 shares at an average price of $67.66 (≈$1.35M), reducing his stake by ~3.9% — this larger insider sale is likely the principal negative catalyst for today's weaker share performance. CFO Form 4
Institutional Investors Weigh In On Rubrik
A number of hedge funds and other institutional investors have recently made changes to their positions in the stock. Allworth Financial LP boosted its stake in Rubrik by 1,030.8% in the 2nd quarter. Allworth Financial LP now owns 294 shares of the company's stock worth $26,000 after purchasing an additional 268 shares during the period. Bogart Wealth LLC lifted its holdings in shares of Rubrik by 352.2% in the third quarter. Bogart Wealth LLC now owns 312 shares of the company's stock valued at $26,000 after purchasing an additional 243 shares in the last quarter. ST Germain D J Co. Inc. acquired a new position in shares of Rubrik during the second quarter worth about $27,000. Beacon Capital Management LLC bought a new position in shares of Rubrik during the second quarter worth about $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 buying an additional 340 shares during the last quarter. 49.54% of the stock is currently owned by institutional investors and hedge funds.
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).
Featured Articles
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].
