Key Points
- Director John Wendell Thompson sold 11,000 Rubrik shares on May 1 at an average price of $55.48 for $610,280 under a pre-arranged Rule 10b5-1 plan, leaving him with 4,653 shares (a 70.27% reduction).
- The May 1 sale is part of a larger series of recent dispositions by Thompson — roughly 40,500 shares were sold across March–May in multiple transactions.
- Rubrik recently beat Q1 estimates with EPS of $0.04 and revenue up 46.3% year-over-year; the company has a market cap of ~$11.7B and a consensus analyst target of $84.83 (average rating: Moderate Buy).
Rubrik, Inc. (NYSE:RBRK - Get Free Report) Director John Wendell Thompson sold 11,000 shares of the company's stock in a transaction that occurred on Friday, May 1st. The stock was sold at an average price of $55.48, for a total value of $610,280.00. Following the completion of the transaction, the director owned 4,653 shares of the company's stock, valued at approximately $258,148.44. This represents a 70.27% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
John Wendell Thompson also recently made the following trade(s):
- On Friday, May 1st, John Wendell Thompson sold 2,500 shares of Rubrik stock. The shares were sold at an average price of $55.51, for a total value of $138,775.00.
- On Wednesday, April 1st, John Wendell Thompson sold 2,500 shares of Rubrik stock. The shares were sold at an average price of $48.96, for a total value of $122,400.00.
- On Wednesday, April 1st, John Wendell Thompson sold 11,000 shares of Rubrik stock. The shares were sold at an average price of $48.90, for a total value of $537,900.00.
- On Monday, March 2nd, John Wendell Thompson sold 2,500 shares of Rubrik stock. The shares were sold at an average price of $53.55, for a total value of $133,875.00.
- On Monday, March 2nd, John Wendell Thompson sold 11,000 shares of Rubrik stock. The shares were sold at an average price of $53.62, for a total value of $589,820.00.
Rubrik Price Performance
Shares of Rubrik stock opened at $57.85 on Tuesday. The business has a 50-day moving average of $51.62 and a 200-day moving average of $63.82. The company has a market capitalization of $11.70 billion, a PE ratio of -32.69 and a beta of 0.63. Rubrik, Inc. has a 1-year low of $42.25 and a 1-year high of $103.00.
Rubrik (NYSE:RBRK - Get Free Report) last issued its quarterly earnings results on Thursday, March 12th. The company reported $0.04 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of ($0.11) by $0.15. The company had revenue of $377.68 million during the quarter, compared to the consensus estimate of $342.43 million. The firm's quarterly revenue was up 46.3% on a year-over-year basis. During the same quarter last 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. On average, equities analysts expect that Rubrik, Inc. will post -1.41 earnings per share for the current fiscal year.
Institutional Inflows and Outflows
Hedge funds and other institutional investors have recently added to or reduced their stakes in the stock. Bogart Wealth LLC boosted its position in Rubrik by 352.2% during the 3rd quarter. Bogart Wealth LLC now owns 312 shares of the company's stock valued at $26,000 after purchasing an additional 243 shares during the period. EverSource Wealth Advisors LLC increased its holdings in shares of Rubrik by 1,360.0% in the 3rd quarter. EverSource Wealth Advisors LLC now owns 365 shares of the company's stock worth $30,000 after acquiring an additional 340 shares during the period. Financial Life Planners acquired a new stake in shares of Rubrik in the 3rd quarter worth about $31,000. Guerra Advisors Inc acquired a new stake in shares of Rubrik in the 3rd quarter worth about $33,000. Finally, Atlantic Union Bankshares Corp boosted its stake in Rubrik by 100.0% during the 4th quarter. Atlantic Union Bankshares Corp now owns 400 shares of the company's stock valued at $31,000 after purchasing an additional 200 shares during the period. Institutional investors and hedge funds own 49.54% of the company's stock.
Analysts Set New Price Targets
RBRK has been the topic of several research reports. Wolfe Research initiated coverage on Rubrik in a research note on Friday. They set an "outperform" rating and a $70.00 price objective on the stock. Robert W. Baird cut their price objective on Rubrik from $125.00 to $110.00 and set an "outperform" rating on the stock in a research note on Friday, March 6th. Cantor Fitzgerald cut their price objective on Rubrik from $105.00 to $85.00 and set an "overweight" rating on the stock in a research note on Monday, March 9th. BTIG Research started coverage on shares of Rubrik in a research report on Friday, March 20th. They issued a "buy" rating and a $64.00 price target on the stock. Finally, Jefferies Financial Group started coverage on shares of Rubrik in a research report on Monday, April 27th. They issued a "buy" rating and a $65.00 price target on the stock. One equities research analyst has rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating, one has given a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat.com, Rubrik currently has an average rating of "Moderate Buy" and a consensus target price of $84.83.
Get Our Latest Research Report on Rubrik
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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