Společnost Rubrik ve čtvrtletí vykázala tržby ve výši 427,26 milionu USD, což představuje meziroční nárůst o 43,9 %, a zisk na akcii (EPS) 0,20 USD oproti očekávaným 0,04 USD.
Diversify Advisory Services LLC reduced its holdings in shares of Rubrik, Inc. (NYSE:RBRK – Free Report) by 5.4% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 76,716 shares of the company’s stock after selling 4,387 shares during the quarter. Diversify Advisory Services LLC’s holdings in Rubrik were worth $9,100,000 as of its most recent filing with the Securities and Exchange Commission.
Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. South Shore Capital Advisors increased its stake in shares of Rubrik by 9.1% during the 3rd quarter. South Shore Capital Advisors now owns 4,246 shares of the company’s stock worth $486,000 after purchasing an additional 355 shares in the last quarter. Family Wealth Partners LLC acquired a new position in shares of Rubrik during the 3rd quarter worth approximately $293,000. Kaufman Rossin Wealth LLC acquired a new position in shares of Rubrik during the 3rd quarter worth approximately $203,000. SteelPeak Wealth LLC acquired a new position in shares of Rubrik during the 3rd quarter worth approximately $391,000. Finally, Forum Financial Management LP purchased a new stake in Rubrik in the 3rd quarter valued at approximately $231,000. Institutional investors and hedge funds own 49.54% of the company’s stock.
Wall Street Analyst Weigh In A number of equities research analysts have commented on the company. Mizuho increased their target price on Rubrik from $90.00 to $112.00 and gave the company an “outperform” rating in a report on Wednesday, August 19th. Yorkville Ives initiated coverage on Rubrik in a research report on Tuesday, October 6th. They set an “outperform” rating and a $145.00 price target for the company. Cantor Fitzgerald reissued an “overweight” rating and issued a $120.00 price target on shares of Rubrik in a report on Friday, August 28th. Wolfe Research restated an “outperform” rating and issued a $120.00 price objective on shares of Rubrik in a research report on Friday, August 28th. Finally, Telsey Advisory Group set a $120.00 price objective on Rubrik in a research report on Friday, August 28th. Twenty-nine analysts have rated the stock with a Buy rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and an average price target of $115.56.
View Our Latest Research Report on RBRK Rubrik Price Performance Shares of NYSE RBRK opened at $120.71 on Thursday. The company has a market cap of $25.02 billion, a PE ratio of -95.80 and a beta of 1.12. Rubrik, Inc. has a 12 month low of $42.25 and a 12 month high of $127.90. The company has a 50-day simple moving average of $106.25 and a 200-day simple moving average of $82.54.
Rubrik (NYSE:RBRK – Get Free Report) last posted its quarterly earnings data on Thursday, August 27th. The company reported $0.20 earnings per share for the quarter, beating analysts’ consensus estimates of $0.04 by $0.16. The firm had revenue of $427.26 million during the quarter, compared to analyst estimates of $396.30 million. The business’s quarterly revenue was up 43.9% on a year-over-year basis. During the same period in the prior year, the firm earned ($0.03) EPS. Rubrik has set its FY 2027 guidance at 0.470-0.530 EPS and its Q3 2027 guidance at 0.070-0.090 EPS. On average, analysts anticipate that Rubrik, Inc. will post -1.19 EPS for the current year.
Insider Activity In other Rubrik news, Director Yvonne Wassenaar sold 721 shares of the stock in a transaction on Monday, October 5th. The stock was sold at an average price of $119.00, for a total transaction of $85,799.00. Following the transaction, the director owned 2,988 shares of the company’s stock, valued at $355,572. This represents a 19.44% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Kiran Choudary sold 6,000 shares of the stock in a transaction on Thursday, September 17th. The stock was sold at an average price of $107.32, for a total value of $643,920.00. Following the transaction, the chief financial officer directly owned 958,078 shares in the company, valued at approximately $102,820,930.96. This represents a 0.62% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 139,583 shares of company stock valued at $13,515,814 over the last quarter. Insiders own 13.66% of the company’s stock.
Rubrik Company Profile (Free Report)
Rubrik, Inc is a cybersecurity and data-management company that provides organizations with tools to protect, manage and recover data across on-premises infrastructure, cloud environments and software-as-a-service applications. Its platform is designed to help businesses maintain data availability, strengthen cyber resilience and recover operations following events such as ransomware attacks, system failures or other disruptions.
The company’s Rubrik Security Cloud platform combines data backup, recovery, archival, monitoring and security capabilities.
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Rubrik rozšířřil Project Hourglass o nástroj Code Guardian, který využívá Claude Mythos 5 k izolovanému testování zdrojového kódu na vícekrokové kybernetické hrozby.
Rubrik GSI Summit – October 9, 2026 – Rubrik (NYSE: RBRK), the Security and AI Operations Company, today announced the expansion of Project Hourglass, broadening its partner alliance to deliver Rubrik Code Guardian alongside Rubrik Agent Cloud. Rubrik welcomed additional partners AHEAD, Trace3, and WWT into Project Hourglass, joining Cognizant, Deloitte, LTM, HCLTech, NTT DATA, and Wipro.
According to Rubrik Zero Labs, 86% of cybersecurity and IT leaders anticipate that the proliferation of AI agents will outpace their organization's security guardrails within the next year. Rubrik Code Guardian aims to provide partners the capability to proactively red-team client code within air-gapped environments, prioritize realistic attack chains, and maintain instant codebase recovery.
"Engineering teams are turning to AI models to accelerate software delivery, but speed cannot compromise security or architectural integrity," said Alok Agrawal, Chief Solutions Officer, Rubrik. "By incorporating Rubrik Code Guardian into Project Hourglass, we are ensuring engineering teams are able to conduct red-team analysis, prioritize business impact and reduce risk."
Securing Customer Source Code with Rubrik Code Guardian
Rubrik Code Guardian harnesses Anthropic's Claude Mythos 5 through a specialized security harness to evaluate code repositories against sophisticated, multi-step threat scenarios. Rather than operating on live production environments, the system tests a cloned, air-gapped copy of customer repositories.
Key capabilities Rubrik aims to deliver to Project Hourglass partners include:
Isolated Red-Team Analysis: Claude Mythos 5 operates inside Rubrik's security harness.Attack Chain Discovery: The engine will reason across files, services, identity roles, and cloud perimeters to uncover chained vulnerabilities that conventional static tools miss.Business Impact Prioritization: To eliminate alert fatigue, findings are verified for actual exploitability and scored by business criticality.Equipping Our Partners with Agentic Cyber Resilience
Project Hourglass originally launched to operationalize Rubrik Agent Cloud for Anthropic's Claude Code, introducing runtime behavioral guardrails, prompt context protection, and Agent Rewind to reverse unintended actions.
By adding Rubrik Code Guardian, Project Hourglass offers an end-to-end security architecture. The program provides participating partners with joint go-to-market resources, dedicated technical certification tracks, and direct engineering access to accelerate client deployments.
AHEAD
“Customers want to adopt AI coding without inheriting AI-speed attack surface. By expanding our Rubrik partnership through Project Hourglass and Code Guardian, AHEAD helps clients close that gap, from architecture through deployment. Code is attacked, tested, and validated in a safe environment before it ships, so teams move faster with confidence, and Rubrik's recovery capabilities remain in place as the safety net.” – Steven Sorensen, Specialty Solutions Engineer, Cyber Resiliency at AHEAD
Trace3
“Our clients are moving quickly to adopt agentic AI, and securing those environments requires a new approach to resilience. At Trace3, we are not only using Rubrik Agent Cloud internally to help protect our own agentic AI initiatives, but we are also bringing that hands-on experience to our clients. Trace3’s Resiliency Practice and AI risk and Governance practice is ready to help clients secure, observe, protect, and recover their agentic AI environments as they scale. That perspective and experience, as both a user and a partner of Rubrik, gives us a unique understanding of what it takes to build more secure and resilient agentic AI environments.” – Sandy Salty, Chief Marketing Officer at Trace3
WWT
“WWT uses our Advanced Technology Center to test and validate innovative security solutions, making isolated threat testing a core part of our DNA. Integrating Rubrik Code Guardian through Project Hourglass perfectly complements this approach. The end-to-end security architecture ensures our clients achieve business resilience as they deploy new AI agents." – Chris Konrad, Vice President of Global Cyber at World Wide Technology
Rubrik Code Guardian is currently in private preview and accepting select design partners. It is provided "as is," is not currently generally available, and may change or be discontinued. Availability, features, and performance are not guaranteed.
To learn more, visit www.rubrik.com.
SAFE HARBOR STATEMENT
Any unreleased services or features referenced in this document are not currently available and may not be made generally available on time or at all, as may be determined in our sole discretion. Any such referenced services or features do not represent promises to deliver, commitments, or obligations of Rubrik, Inc. and may not be incorporated into any contract. Customers should make their purchase decisions based upon services and features that are currently generally available.
About Rubrik
Rubrik (NYSE: RBRK) is the Security and AI Operations Company, delivering one platform built at the intersection of data, identity, and AI. The platform enables agentic cyber resilience and trusted AI operations for enterprises worldwide, built to recover before disruption strikes and stay a step ahead, so security is never the reason ambition stalls. For more information, please visit www.rubrik.com and follow Rubrik on LinkedIn and X.
View source version on businesswire.com: https://www.businesswire.com/news/home/20261008042399/en/
Disclosures I/we have no positions in any stocks mentioned, and have no plans to buy any new positions in the stocks mentioned within the next 72 hours.
NewEdge Advisors LLC boosted its position in shares of Rubrik, Inc. (NYSE:RBRK – Free Report) by 3,699.4% during the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,649 shares of the company’s stock after buying an additional 6,474 shares during the period. NewEdge Advisors LLC’s holdings in Rubrik were worth $534,000 as of its most recent SEC filing.
A number of other institutional investors also recently bought and sold shares of the business. Norges Bank acquired a new stake in shares of Rubrik during the fourth quarter worth $345,907,000. Pictet Asset Management Holding SA raised its holdings in Rubrik by 104.1% during the first quarter. Pictet Asset Management Holding SA now owns 3,325,503 shares of the company’s stock worth $162,572,000 after purchasing an additional 1,696,342 shares in the last quarter. Geode Capital Management LLC lifted its position in Rubrik by 7.6% in the fourth quarter. Geode Capital Management LLC now owns 2,528,649 shares of the company’s stock valued at $193,433,000 after purchasing an additional 178,714 shares during the period. Legal & General Group Plc lifted its position in Rubrik by 8.6% in the fourth quarter. Legal & General Group Plc now owns 1,904,810 shares of the company’s stock valued at $145,680,000 after purchasing an additional 151,234 shares during the period. Finally, Clearbridge Investments LLC boosted its holdings in Rubrik by 7.6% in the 4th quarter. Clearbridge Investments LLC now owns 1,363,888 shares of the company’s stock valued at $104,310,000 after purchasing an additional 96,360 shares in the last quarter. 49.54% of the stock is currently owned by institutional investors and hedge funds.
Rubrik Stock Down 3.8% Shares of RBRK stock opened at $109.50 on Friday. Rubrik, Inc. has a fifty-two week low of $42.25 and a fifty-two week high of $116.12. The firm’s 50 day moving average price is $92.58 and its two-hundred day moving average price is $73.86. The stock has a market cap of $22.70 billion, a price-to-earnings ratio of -86.90 and a beta of 1.24.
Rubrik (NYSE:RBRK – Get Free Report) last released its quarterly earnings results on Thursday, August 27th. The company reported $0.20 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.04 by $0.16. The firm had revenue of $427.26 million for the quarter, compared to analysts’ expectations of $396.30 million. The business’s quarterly revenue was up 43.9% on a year-over-year basis. During the same period last year, the firm earned ($0.03) EPS. Rubrik has set its FY 2027 guidance at 0.470-0.530 EPS and its Q3 2027 guidance at 0.070-0.090 EPS. On average, equities analysts forecast that Rubrik, Inc. will post -1.19 EPS for the current fiscal year. Analyst Upgrades and Downgrades A number of analysts recently weighed in on RBRK shares. KeyCorp lifted their price target on Rubrik from $112.00 to $120.00 and gave the company an “overweight” rating in a research note on Friday, August 28th. UBS Group reiterated a “buy” rating and issued a $106.00 price objective on shares of Rubrik in a research note on Wednesday, August 19th. Guggenheim raised their price objective on shares of Rubrik from $110.00 to $116.00 and gave the company a “buy” rating in a research note on Monday, August 24th. Wells Fargo & Company boosted their price objective on shares of Rubrik from $90.00 to $120.00 and gave the stock an “overweight” rating in a report on Tuesday, August 25th. Finally, Robert W. Baird upped their target price on shares of Rubrik from $130.00 to $139.00 and gave the stock an “outperform” rating in a research report on Wednesday. Twenty-eight equities research analysts have rated the stock with a Buy rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $114.42.
Get Our Latest Research Report on Rubrik
Insiders Place Their Bets In other news, Director John Thompson sold 11,000 shares of the stock in a transaction on Monday, August 3rd. The stock was sold at an average price of $74.10, for a total value of $815,100.00. Following the completion of the transaction, the director owned 8,362 shares of the company’s stock, valued at approximately $619,624.20. This represents a 56.81% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CTO Arvind Nithrakashyap sold 12,820 shares of the firm’s stock in a transaction on Wednesday, July 8th. The shares were sold at an average price of $84.58, for a total value of $1,084,315.60. Following the transaction, the chief technology officer directly owned 303,611 shares in the company, valued at $25,679,418.38. This trade represents a 4.05% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last 90 days, insiders sold 143,562 shares of company stock worth $12,419,653. Insiders own 13.66% of the company’s stock.
Rubrik Company Profile (Free Report)
Rubrik, Inc is a cloud data management and cyber resilience company that helps organizations protect, manage and recover data across on-premises systems, cloud environments and software-as-a-service applications. Its platform is designed to support data backup, recovery, security monitoring and operational resilience.
The company’s principal offering, Rubrik Security Cloud, provides centralized capabilities for data protection and cyber recovery. The platform helps organizations identify sensitive data, monitor for threats, maintain secure backups and restore systems following events such as ransomware attacks, operational failures or other disruptions.
Rubrik was founded in 2014 by Bipul Sinha, Arvind Nithrakashyap and Soham Mazumdar.
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Corient Private Wealth LP ve 2. čtvrtletí koupila nový podíl ve společnosti Rubrik: 144 651 akcií za zhruba 11,613 mil. USD. Podíl odpovídal asi 0,07 % firmy.
Corient Private Wealth LP bought a new stake in Rubrik, Inc. (NYSE:RBRK – Free Report) during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 144,651 shares of the company’s stock, valued at approximately $11,613,000. Corient Private Wealth LP owned about 0.07% of Rubrik at the end of the most recent quarter.
Other institutional investors also recently modified their holdings of the company. Norges Bank acquired a new position in Rubrik in the fourth quarter valued at approximately $345,907,000. Geode Capital Management LLC grew its holdings in Rubrik by 7.6% during the 4th quarter. Geode Capital Management LLC now owns 2,528,649 shares of the company’s stock worth $193,433,000 after acquiring an additional 178,714 shares during the period. Pictet Asset Management Holding SA raised its position in shares of Rubrik by 104.1% during the 1st quarter. Pictet Asset Management Holding SA now owns 3,325,503 shares of the company’s stock valued at $162,572,000 after acquiring an additional 1,696,342 shares during the last quarter. Legal & General Group Plc raised its position in shares of Rubrik by 8.6% during the 4th quarter. Legal & General Group Plc now owns 1,904,810 shares of the company’s stock valued at $145,680,000 after acquiring an additional 151,234 shares during the last quarter. Finally, Clearbridge Investments LLC lifted its stake in shares of Rubrik by 7.6% in the 4th quarter. Clearbridge Investments LLC now owns 1,363,888 shares of the company’s stock valued at $104,310,000 after purchasing an additional 96,360 shares during the period. Institutional investors and hedge funds own 49.54% of the company’s stock.
Trending Headlines about Rubrik Here are the key news stories impacting Rubrik this week:
Positive Sentiment: AI cybersecurity product expansion: Rubrik introduced Code Guardian, an Anthropic Claude-powered tool that red-teams software code in an air-gapped environment to identify attack paths and prioritize cyber risks. The launch positions Rubrik to benefit from growing concern about vulnerabilities created by autonomous AI agents. Rubrik Unveils Rubrik Code Guardian Positive Sentiment: Agentic AI integration: Rubrik added Model Context Protocol support, giving customers’ AI agents secure, programmable access to Rubrik’s data, identity and application intelligence. Management said Rubrik AI is already used by roughly one-third of its global customers, supporting the company’s strategy to combine AI automation with security guardrails. Rubrik Adds New MCP Support Positive Sentiment: Strong operating momentum: Recent coverage highlights approximately 38% quarterly revenue growth, net annual recurring revenue of $1.66 billion, subscription ARR growth of about 33%, net retention above 119% and improving margins. Analysts and investors view Rubrik’s cash position and projected free cash flow as additional support for its premium valuation. Rubrik: Right Place, Right Time Positive Sentiment: Higher analyst expectations: Rubrik’s consensus price target was reported to have increased 11.53% to $122.31, reinforcing bullish sentiment and suggesting analysts see further upside despite the recent rally. Rubrik consensus price target increased Neutral Sentiment: Valuation remains debated: Bullish analysts argue that Rubrik’s roughly 10–11 times forward revenue valuation is reasonable relative to growth, cash generation and cybersecurity peers. However, other coverage questions how much future growth is already reflected in the stock price and warns that any slowdown could pressure the multiple. How Much Slowdown Is Rubrik Stock Priced For? Negative Sentiment: Momentum and execution risk: Rubrik has nearly doubled from its April lows and trades near its 52-week peak, increasing the risk of profit-taking. The stock also remains unprofitable on a trailing basis, leaving it sensitive to weaker growth, delayed margin expansion or disappointing guidance. Insider Buying and Selling In related news, CTO Arvind Nithrakashyap sold 12,820 shares of the firm’s stock in a transaction on Wednesday, July 8th. The shares were sold at an average price of $84.58, for a total value of $1,084,315.60. Following the completion of the transaction, the chief technology officer owned 303,611 shares of the company’s stock, valued at approximately $25,679,418.38. This trade represents a 4.05% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Kiran Choudary sold 10,000 shares of Rubrik stock in a transaction on Monday, August 24th. The shares were sold at an average price of $98.32, for a total transaction of $983,200.00. Following the completion of the sale, the chief financial officer owned 978,073 shares in the company, valued at $96,164,137.36. The trade was a 1.01% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last 90 days, insiders sold 138,217 shares of company stock worth $11,706,692. 13.66% of the stock is owned by insiders. Rubrik Stock Performance NYSE:RBRK opened at $104.91 on Thursday. The stock has a 50-day simple moving average of $88.68 and a 200 day simple moving average of $71.20. Rubrik, Inc. has a 52-week low of $42.25 and a 52-week high of $107.91. The company has a market cap of $21.75 billion, a PE ratio of -83.26 and a beta of 1.24.
Rubrik (NYSE:RBRK – Get Free Report) last released its earnings results on Thursday, August 27th. The company reported $0.20 EPS for the quarter, beating the consensus estimate of $0.04 by $0.16. The firm had revenue of $427.26 million during the quarter, compared to the consensus estimate of $396.30 million. The company’s revenue was up 43.9% on a year-over-year basis. During the same quarter in the previous year, the firm posted ($0.03) EPS. Rubrik has set its FY 2027 guidance at 0.470-0.530 EPS and its Q3 2027 guidance at 0.070-0.090 EPS. On average, research analysts predict that Rubrik, Inc. will post -1.19 earnings per share for the current fiscal year.
Wall Street Analysts Forecast Growth Several research firms have recently issued reports on RBRK. DA Davidson raised their price target on Rubrik from $90.00 to $115.00 and gave the stock a “buy” rating in a research report on Friday, August 28th. Piper Sandler increased their target price on Rubrik from $91.00 to $114.00 and gave the company an “overweight” rating in a research note on Friday, August 28th. Loop Capital assumed coverage on Rubrik in a report on Monday, August 3rd. They set a “buy” rating and a $100.00 target price on the stock. Wells Fargo & Company boosted their target price on Rubrik from $90.00 to $120.00 and gave the stock an “overweight” rating in a research report on Tuesday, August 25th. Finally, Canadian Imperial Bank of Commerce reaffirmed an “outperform” rating on shares of Rubrik in a research note on Monday, August 31st. Twenty-eight analysts have rated the stock with a Buy rating and one has assigned a Sell rating to the company. According to MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average target price of $113.31.
Get Our Latest Stock Analysis on RBRK
Rubrik Profile (Free Report)
Rubrik, Inc is a cloud data management and cyber resilience company that helps organizations protect, manage and recover data across on-premises systems, cloud environments and software-as-a-service applications. Its platform is designed to support data backup, recovery, security monitoring and operational resilience.
The company’s principal offering, Rubrik Security Cloud, provides centralized capabilities for data protection and cyber recovery. The platform helps organizations identify sensitive data, monitor for threats, maintain secure backups and restore systems following events such as ransomware attacks, operational failures or other disruptions.
Rubrik was founded in 2014 by Bipul Sinha, Arvind Nithrakashyap and Soham Mazumdar.
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HB Wealth Management LLC ve 2. čtvrtletí koupila nový podíl v Rubrik za zhruba 822 000 USD. Rubrik zároveň oznámil zisk na akcii 0,20 USD a tržby 427,26 mil. USD, což překonalo odhady.
HB Wealth Management LLC bought a new stake in shares of Rubrik, Inc. (NYSE:RBRK – Free Report) during the second quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 10,241 shares of the company’s stock, valued at approximately $822,000.
Other hedge funds also recently bought and sold shares of the company. Atlantic Union Bankshares Corp lifted its position in shares of Rubrik by 100.0% in the fourth 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. Banque Cantonale Vaudoise purchased a new stake in Rubrik during the 3rd quarter worth about $34,000. Triumph Capital Management purchased a new stake in Rubrik during the 4th quarter worth about $33,000. Los Angeles Capital Management LLC acquired a new position in Rubrik in the 4th quarter valued at about $35,000. Finally, Advocate Investing Services LLC acquired a new position in Rubrik in the 4th quarter valued at about $38,000. Hedge funds and other institutional investors own 49.54% of the company’s stock.
Analysts Set New Price Targets Several research firms have issued reports on RBRK. Truist Financial raised their price target on shares of Rubrik from $90.00 to $135.00 and gave the stock a “buy” rating in a research note on Wednesday, August 19th. Scotiabank reissued an “outperform” rating on shares of Rubrik in a research report on Tuesday, August 25th. Robert W. Baird upped their price objective on shares of Rubrik from $100.00 to $110.00 and gave the company an “outperform” rating in a research note on Thursday, June 11th. Loop Capital began coverage on shares of Rubrik in a research report on Monday, August 3rd. They set a “buy” rating and a $100.00 target price on the stock. Finally, Citigroup raised their target price on shares of Rubrik from $96.00 to $130.00 and gave the stock a “buy” rating in a research report on Friday, August 28th. Twenty-eight research analysts have rated the stock with a Buy rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat, Rubrik currently has a consensus rating of “Moderate Buy” and a consensus price target of $113.31.
Get Our Latest Research Report on Rubrik Insider Buying and Selling at Rubrik In other news, Director John Thompson sold 11,000 shares of the stock in a transaction dated Monday, August 3rd. The stock was sold at an average price of $74.10, for a total value of $815,100.00. Following the completion of the sale, the director owned 8,362 shares in the company, valued at approximately $619,624.20. This trade represents a 56.81% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Kiran Choudary sold 10,000 shares of the firm’s stock in a transaction dated Monday, August 24th. The shares were sold at an average price of $98.32, for a total value of $983,200.00. Following the sale, the chief financial officer owned 978,073 shares in the company, valued at approximately $96,164,137.36. The trade was a 1.01% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 138,217 shares of company stock valued at $11,706,692 over the last three months. 13.66% of the stock is owned by company insiders.
Rubrik Stock Down 2.8% Shares of RBRK stock opened at $86.45 on Friday. Rubrik, Inc. has a fifty-two week low of $42.25 and a fifty-two week high of $107.91. The firm’s 50 day moving average price is $87.68 and its two-hundred day moving average price is $69.98. The stock has a market cap of $17.79 billion, a price-to-earnings ratio of -68.61 and a beta of 1.24.
Rubrik (NYSE:RBRK – Get Free Report) last issued its earnings results on Thursday, August 27th. The company reported $0.20 EPS for the quarter, beating analysts’ consensus estimates of $0.04 by $0.16. The business had revenue of $427.26 million during the quarter, compared to analysts’ expectations of $396.30 million. The business’s revenue was up 43.9% on a year-over-year basis. During the same period in the prior year, the business posted ($0.03) EPS. Rubrik has set its FY 2027 guidance at 0.470-0.530 EPS and its Q3 2027 guidance at 0.070-0.090 EPS. On average, equities analysts forecast that Rubrik, Inc. will post -1.16 EPS for the current fiscal year.
About Rubrik (Free Report)
Rubrik, Inc is a cloud data management and cyber resilience company that helps organizations protect, manage and recover data across on-premises systems, cloud environments and software-as-a-service applications. Its platform is designed to support data backup, recovery, security monitoring and operational resilience.
The company’s principal offering, Rubrik Security Cloud, provides centralized capabilities for data protection and cyber recovery. The platform helps organizations identify sensitive data, monitor for threats, maintain secure backups and restore systems following events such as ransomware attacks, operational failures or other disruptions.
Rubrik was founded in 2014 by Bipul Sinha, Arvind Nithrakashyap and Soham Mazumdar.
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Rubrik ve 2. čtvrtletí překonal odhady zisku i tržeb a zvýšil výhled pro fiskální rok 2027. Akcie v prodlouženém obchodování klesly o 9,73 % na 97 USD.
Rubrik Inc. (NYSE:RBRK) posted its second-quarter results after Thursday’s closing bell, beating analyst estimates on the top and bottom lines. Here’s a look inside the report.
RBRK stock is moving. Watch the price action here. Rubrik Q2 Details Rubrik reported quarterly earnings of 22 cents per share, which blew past the analyst consensus estimate of four cents, according to Benzinga Pro data.
Quarterly revenue came in at $427.26 million, which beat the analyst consensus estimate of $396.278 million. Subscription revenue was $407.2 million, a 37% increase compared to $297 million in the second quarter of fiscal 2026.
Subscription ARR grew 33% year-over-year to $1.66 billion as of July 31, 2026, with net new Subscription ARR up 35% year-over-year.
Cloud ARR grew 39% year-over-year to $1.48 billion as of July 31, 2026. Adjusted net new Cloud ARR grew 20% year-over-year in the second quarter of fiscal 2027.
“Mythos and frontier AI models have fundamentally changed the cybersecurity landscape. This new reality demands not only machine-speed cyber recovery but also autonomous runtime AI agent security,” said Bipul Sinha, Rubrik’s CEO.
“Rubrik’s Agentic Cyber Resilience delivers on both to enable trusted AI transformation. We are more confident than ever that we are in the early innings of the AI acceleration opportunity,” Sinha added.
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Looking AheadRubrik raised its fiscal 2027 adjusted EPS guidance to 47 cents to 53 cents, versus the 31 cent analyst estimate, and raised its revenue outlook to $1.685 billion to $1.693 billion, versus the $1.65 billion estimate.
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RBRK Stock Price Activity: According to data from Benzinga Pro, Rubrik stock was down 9.73% to $97 in Thursday’s extended trading.
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Cetera Investment Advisers grew its stake in shares of Rubrik, Inc. (NYSE:RBRK – Free Report) by 36.6% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 87,025 shares of the company’s stock after buying an additional 23,320 shares during the quarter. Cetera Investment Advisers’ holdings in Rubrik were worth $4,262,000 at the end of the most recent quarter.
A number of other hedge funds and other institutional investors also recently modified their holdings of RBRK. Atlantic Union Bankshares Corp increased its stake in Rubrik by 100.0% in the 4th quarter. Atlantic Union Bankshares Corp now owns 400 shares of the company’s stock worth $31,000 after purchasing an additional 200 shares during the period. Banque Cantonale Vaudoise bought a new position in shares of Rubrik in the third quarter worth approximately $34,000. Triumph Capital Management bought a new position in shares of Rubrik in the fourth quarter worth approximately $33,000. Los Angeles Capital Management LLC purchased a new position in shares of Rubrik in the fourth quarter worth $35,000. Finally, Advocate Investing Services LLC bought a new stake in Rubrik during the 4th quarter valued at $38,000. Institutional investors own 49.54% of the company’s stock.
Wall Street Analysts Forecast Growth RBRK has been the topic of a number of analyst reports. Barclays boosted their price objective on shares of Rubrik from $70.00 to $90.00 and gave the company an “overweight” rating in a research report on Friday, June 5th. Rosenblatt Securities reaffirmed a “buy” rating and set a $90.00 price target on shares of Rubrik in a research report on Monday, June 1st. DA Davidson reiterated a “buy” rating and issued a $90.00 price objective (up from $70.00) on shares of Rubrik in a report on Thursday, June 11th. Wedbush reissued an “outperform” rating and set a $90.00 target price on shares of Rubrik in a research note on Thursday, June 11th. Finally, Stephens restated an “overweight” rating and set a $90.00 target price on shares of Rubrik in a report on Monday, June 15th. Twenty-nine research analysts have rated the stock with a Buy rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average price target of $94.20.
Get Our Latest Report on RBRK
Rubrik Stock Up 8.5% RBRK opened at $81.11 on Wednesday. The stock has a market cap of $16.69 billion, a PE ratio of -55.94 and a beta of 1.17. The business has a 50 day moving average of $76.35 and a 200-day moving average of $62.86. Rubrik, Inc. has a 52 week low of $42.25 and a 52 week high of $99.75.
Rubrik (NYSE:RBRK – Get Free Report) last issued its quarterly earnings results on Thursday, June 4th. The company reported $0.16 earnings per share for the quarter, topping the consensus estimate of ($0.03) by $0.19. The firm had revenue of $387.07 million during the quarter, compared to analysts’ expectations of $366.31 million. During the same period in the previous year, the company earned ($0.15) earnings per share. Rubrik’s revenue for the quarter was up 39.0% on a year-over-year basis. Rubrik has set its FY 2027 guidance at 0.250-0.350 EPS and its Q2 2027 guidance at 0.030-0.050 EPS. Equities analysts anticipate that Rubrik, Inc. will post -1.16 EPS for the current year.
Insider Buying and Selling In other news, Director Ravi Mhatre sold 3,979 shares of the firm’s stock in a transaction on Friday, June 26th. The stock was sold at an average price of $71.49, for a total transaction of $284,458.71. Following the completion of the transaction, the director directly owned 113,477 shares in the company, valued at $8,112,470.73. This trade represents a 3.39% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Yvonne Wassenaar sold 2,838 shares of Rubrik stock in a transaction dated Friday, May 29th. The stock was sold at an average price of $75.00, for a total value of $212,850.00. Following the completion of the transaction, the director directly owned 2,326 shares of the company’s stock, valued at approximately $174,450. This represents a 54.96% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 292,042 shares of company stock worth $24,379,821 over the last three months. 13.66% of the stock is owned by corporate insiders.
Rubrik Company Profile (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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Rubrik oznámil investici více než 500 milionů USD ve Spojeném království během příštích pěti let a v Londýně zřídí evropské sídlo. Spojené království je pro firmu jedním z nejrychleji rostoucích trhů.
A banner for Rubrik Inc., the Microsoft backed cybersecurity software startup, is displayed to celebrate the company’s IPO at the New York Stock Exchange (NYSE) in New York City, U.S., April... Purchase Licensing Rights, opens new tab Read more
LONDON, July 9 (Reuters) - U.S. cybersecurity and data resilience and company Rubrik (RBRK.N), opens new tab said on Thursday it would invest more than $500 million over the next five years in Britain, one of its fastest growing markets, and establish its European headquarters in London.
"The UK is one of the world's leading technology markets, and has become increasingly important to Rubrik's long-term growth," said CEO and co-founder Bipul Sinha.
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"This investment strengthens our UK ecosystem, helping EMEA customers address the critical need for European data sovereignty, quickly recover from cyberattacks, and safely scale AI."
On Wednesday, New York-listed Rubrik said its Rubrik Security Cloud would be available on AWS European Sovereign Cloud, providing public sector and highly regulated private organisations with cloud-native sovereign cyber resilience.
Rubrik was established 12 years ago to solve the problem of keeping a business up and running when it was targeted by a cyber attack, Sinha said in an interview. It listed in 2024 and currently has a market value of $17.4 billion.
As its customers started to use AI agents to do tasks, such as writing code or customer service, it was a natural step to move into AI resilience, he said.
The company launched its "Rubrik Agent Cloud" in October and expanded it to Anthropic's Claude Code and Claude Cowork last month, able to observe, control and reverse unintended actions.
"We are seeing significant interest and traction in this space," he said.
"We not only are creating the real-time security guard rail for agents, we are also giving you agent rewind, so if the agent makes any mistake you can press the undo button, and that comes from our cyber recovery background."
($1 = 0.7457 pounds)
Reporting by Paul Sandle; editing by Sarah Young
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Rubrik byla povýšena na buy díky rozšiřujícímu se trhu, silné ziskovosti a řešením kyberbezpečnosti s využitím AI. Ve 1. čtvrtletí tržby meziročně vzrostly o 39 % a hrubá marže se zlepšila na 83 %.
SummaryRubrik is upgraded to a buy, reflecting expanding market opportunity, robust profitability, and differentiated agentic AI cybersecurity solutions.Q1 revenues grew 39% YoY, with normalized growth at 43%, strong gross margin expansion to 83%, and NRR at 120%.FY2027 guidance shows decelerating top-line growth but improving profitability, with ARR contribution margin projected to rise from 12% to 14%.Valuation at 11x forward P/S is now reasonable, supporting long-term upside as RBRK integrates with leading AI platforms. J Studios/DigitalVision via Getty Images
Introduction A little less than a year ago, I initiated coverage on Rubrik, Inc. (RBRK) with a hold rating. While it was clear that the company offered truly innovative cybersecurity solutions, I viewed the valuation as too steep. Hence, my cautiousness. After that
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