Key Points
- Rubrik CFO Kiran Kumar Choudary sold 20,000 shares on Feb. 18 at $54.17 for $1,083,400, leaving him with 474,959 shares and reducing his stake by 4.04%.
- Choudary has been an active seller recently, disposing of a total of 57,279 shares across multiple transactions from Dec. 9 through Feb. 18, signaling continued insider selling pressure.
- Rubrik beat quarterly revenue and EPS estimates with revenue up 48.3% year-over-year, but issued negative FY26 EPS guidance (‑0.200 to ‑0.160); analysts maintain a "Moderate Buy" consensus with a $106.94 average price target.
Rubrik, Inc. (NYSE:RBRK - Get Free Report) CFO Kiran Kumar Choudary sold 20,000 shares of the business's stock in a transaction dated Wednesday, February 18th. The shares were sold at an average price of $54.17, for a total transaction of $1,083,400.00. Following the transaction, the chief financial officer directly owned 474,959 shares of the company's stock, valued at $25,728,529.03. The trade was a 4.04% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink.
Kiran Kumar Choudary also recently made the following trade(s):
- On Friday, January 16th, Kiran Kumar Choudary sold 20,000 shares of Rubrik stock. The stock was sold at an average price of $67.66, for a total value of $1,353,200.00.
- On Wednesday, January 7th, Kiran Kumar Choudary sold 3,500 shares of Rubrik stock. The shares were sold at an average price of $76.20, for a total value of $266,700.00.
- On Monday, December 22nd, Kiran Kumar Choudary sold 3,500 shares of Rubrik stock. The stock was 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 transaction of $516,424.22.
- On Tuesday, December 9th, Kiran Kumar Choudary sold 3,500 shares of Rubrik stock. The stock was sold at an average price of $91.46, for a total transaction of $320,110.00.
Rubrik Price Performance
Shares of NYSE RBRK traded up $0.17 during mid-day trading on Friday, reaching $54.33. 415,736 shares of the company traded hands, compared to its average volume of 3,886,893. Rubrik, Inc. has a fifty-two week low of $47.35 and a fifty-two week high of $103.00. The firm has a market cap of $10.87 billion, a PE ratio of -27.87 and a beta of 0.31. The stock has a fifty day simple moving average of $66.83 and a 200-day simple moving average of $75.59.
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 firm had revenue of $350.17 million for the quarter, compared to analyst estimates of $320.19 million. The firm's revenue for the quarter was up 48.3% compared to the same quarter last year. During the same quarter last 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 predict that Rubrik, Inc. will post -7.66 EPS for the current fiscal year.
Analyst Upgrades and Downgrades
Several analysts recently commented on the company. Weiss Ratings reaffirmed a "sell (d-)" rating on shares of Rubrik in a research note on Monday, December 29th. Oppenheimer started coverage on Rubrik in a report on Monday, November 17th. They set a "market perform" rating for the company. Wedbush reiterated an "outperform" rating and set a $120.00 price target on shares of Rubrik in a research report on Friday, December 5th. Robert W. Baird raised their price objective on shares of Rubrik from $120.00 to $130.00 and gave the company an "outperform" rating in a research note on Friday, December 5th. Finally, Roth Mkm reaffirmed a "buy" rating on shares of Rubrik in a research note on Friday, December 5th. Twenty-two equities research analysts have rated the stock with a Buy rating, one has given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and a consensus price target of $106.94.
Get Our Latest Report on RBRK
Institutional Inflows and Outflows
Hedge funds have recently modified their holdings of the company. NewEdge Advisors LLC increased its position in shares of Rubrik by 12.0% during the 2nd quarter. NewEdge Advisors LLC now owns 1,400 shares of the company's stock worth $125,000 after purchasing an additional 150 shares during the last quarter. Atlantic Union Bankshares Corp raised its holdings in Rubrik by 100.0% in the 4th quarter. Atlantic Union Bankshares Corp now owns 400 shares of the company's stock valued at $31,000 after acquiring an additional 200 shares in the last quarter. CI Investments Inc. grew its holdings in shares of Rubrik by 31.7% during the 3rd quarter. CI Investments Inc. now owns 859 shares of the company's stock worth $71,000 after purchasing an additional 207 shares in the last quarter. BNP PARIBAS ASSET MANAGEMENT Holding S.A. raised its stake in Rubrik by 24.3% in the third quarter. BNP PARIBAS ASSET MANAGEMENT Holding S.A. now owns 1,146 shares of the company's stock valued at $94,000 after purchasing an additional 224 shares in the last quarter. Finally, Creative Planning grew its stake in Rubrik by 5.3% during the second quarter. Creative Planning now owns 4,668 shares of the company's stock worth $418,000 after buying an additional 236 shares in the last quarter. 49.54% of the stock is currently owned by institutional investors.
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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