Key Points
- Insider purchase: Director Mark Mclaughlin bought 10,638 shares on March 30 at an average price of $47.21 (≈$502,220), increasing his direct stake to 13,639 shares—a 354.48% increase.
- Quarterly results: Rubrik reported $0.04 EPS (beating the -$0.11 estimate) and revenue of $377.68M (+46.3% YoY), while guiding Q1 FY2027 EPS of -0.040 to -0.020 and FY2027 EPS of 0.070–0.270.
- Market and analyst view: Analysts have trimmed price targets but the consensus is a Moderate Buy with a $89.10 target; the stock trades near $51.42, market cap ≈$10.4B and a 1‑year range of $44.75–$103.00.
Rubrik, Inc. (NYSE:RBRK - Get Free Report) Director Mark Mclaughlin bought 10,638 shares of the company's stock in a transaction that occurred on Monday, March 30th. The shares were purchased at an average price of $47.21 per share, with a total value of $502,219.98. Following the transaction, the director directly owned 13,639 shares in the company, valued at $643,897.19. This represents a 354.48% increase in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link.
Rubrik Trading Up 5.8%
NYSE:RBRK opened at $51.42 on Friday. The firm has a 50 day moving average of $53.43 and a 200-day moving average of $68.14. Rubrik, Inc. has a 1 year low of $44.75 and a 1 year high of $103.00. The stock has a market capitalization of $10.40 billion, a P/E ratio of -29.05 and a beta of 0.63.
Rubrik (NYSE:RBRK - Get Free Report) last posted its quarterly earnings data on Thursday, March 12th. The company reported $0.04 EPS for the quarter, topping analysts' consensus estimates of ($0.11) by $0.15. The business had revenue of $377.68 million during the quarter, compared to analyst estimates of $342.43 million. Rubrik's revenue for the quarter was up 46.3% compared to the same quarter last year. During the same period in the prior year, the firm posted ($0.18) EPS. Rubrik has set its Q1 2027 guidance at -0.040--0.020 EPS and its FY 2027 guidance at 0.070-0.270 EPS. As a group, analysts forecast that Rubrik, Inc. will post -7.66 EPS for the current fiscal year.
Institutional Investors Weigh In On Rubrik
Several hedge funds have recently bought and sold shares of RBRK. Hsbc Holdings PLC lifted its holdings in Rubrik by 712.4% during the 4th quarter. Hsbc Holdings PLC now owns 110,756 shares of the company's stock worth $8,529,000 after purchasing an additional 97,123 shares during the last quarter. Rockefeller Capital Management L.P. lifted its position in Rubrik by 31.4% during the fourth quarter. Rockefeller Capital Management L.P. now owns 9,166 shares of the company's stock worth $701,000 after purchasing an additional 2,193 shares during the period. Fund Advisors of America Inc FL acquired a new stake in shares of Rubrik during the 4th quarter worth approximately $223,000. Corient Private Wealth LLC acquired a new stake in shares of Rubrik in the 4th quarter valued at $5,896,000. Finally, Pacer Advisors Inc. boosted its stake in Rubrik by 104.8% in the fourth quarter. Pacer Advisors Inc. now owns 14,033 shares of the company's stock valued at $1,073,000 after buying an additional 7,181 shares in the last quarter. 49.54% of the stock is currently owned by institutional investors and hedge funds.
Analysts Set New Price Targets
A number of research analysts have issued reports on the stock. KeyCorp cut their target price on shares of Rubrik from $95.00 to $80.00 and set an "overweight" rating on the stock in a research report on Tuesday, February 17th. Barclays decreased their target price on Rubrik from $100.00 to $70.00 and set an "overweight" rating for the company in a research note on Tuesday, March 3rd. Mizuho lowered their price objective on shares of Rubrik from $97.00 to $80.00 and set an "outperform" rating for the company in a research report on Tuesday, February 17th. BMO Capital Markets dropped their target price on Rubrik from $105.00 to $70.00 and set an "outperform" rating on the stock in a research report on Friday, March 13th. Finally, Guggenheim reiterated a "buy" rating and issued a $110.00 price target on shares of Rubrik in a research note on Friday, March 13th. One analyst has rated the stock with a Strong Buy rating, twenty-three have issued a Buy rating, one has issued a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, Rubrik presently has a consensus rating of "Moderate Buy" and a consensus price target of $89.10.
Check Out Our Latest 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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