Track market-moving stories before they get noisy

PALO ALTO, Calif.--(BUSINESS WIRE)--Rubrik (NYSE: RBRK), the Security and AI Operations Company, today announced Rubrik Apache Iceberg Protection, the company's enterprise data protection capability for Apache Iceberg on Amazon Web Services (AWS). The new solution expands Rubrik's cloud data security and AI governance portfolio on AWS. It provides customers running Apache Iceberg the ability to recover complete, queryable tables following a cyber incident, so they respond and recover with great.

Shares of Rubrik (RBRK +1.73%) rose 28.6% in August 2026, according to data from S&P Global Market Intelligence. The cybersecurity company posted blowout earnings on Aug. 27, but that wasn't really the star of the show. Instead, a broad rally in cybersecurity stocks pushed shares higher well before the results came out.

Premium Feature

Moneyball Superscore

82/100

Today's Change

(

1.73

%) $

1.59

Current Price

$

93.73

Rubrik's earnings beat came with a twist It's not like Wall Street slept through Rubrik's earnings. Many analysts published bullish forecasts just before the event and the stock reached an all-time peak of $107.91 per share on the day of the report.

And the numbers were impressive. Q2 2027 earnings swung from a $0.03 loss to a $0.20 net profit per share. Revenue rose 41% year-over-year to $427.3 million. The analyst consensus had called for earnings near $0.04 per share on sales in the neighborhood of $396.3 million.

But Rubrik closed the following day 13.1% lower on massive trading volume, creating a distinct spike on the stock chart. The sudden reversal had the signature of profit-taking. A deluge of follow-up analyst reviews was almost universally bullish, and several firms called the price drop a buying opportunity.

After all that, the stock has gained 64.7% in six months as of Sept. 4. The risk-off dip in the spring matched similar downtrends across the data security industry. Rubrik was set up for a rebound at the start of August, and the market action didn't disappoint -- despite the short-lived earnings spike.

Image source: The Motley Fool.

The case for Rubrik, and the catch That's a lot of drama, inspired by a mix of business results and broader market vibes. But none of this changes Rubrik's fundamental quality.

People are getting paranoid about cybersecurity, and that's Rubrik's default assumption. Trust no one, assume that your digital defenses have been breached already, prepare to repair the damage. Rubrik can help.

The skeptical message is working wonders. Revenue is growing nearly 38% quarter over quarter, gross margin sits above 80%, and Rubrik looks like a legitimate long-term winner in the cybersecurity market.

There's a catch, though. The stock was exposed to post-earnings price drops due to a lofty and loose valuation. Shares are trading at 12.7 times trailing sales and 68 times free cash flow. Unadjusted earnings are negative over the last four quarters, giving investors fewer tools to estimate the company's true value.

So Rubrik trades near all-time highs and the stock is prone to wild swings. At the same time, its soaring sales and improving margins make the stock a tempting idea for growth investors. Just prepare for a bumpy ride as Rubrik stabilizes its financials.

It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. Luckily, Zacks Premium offers several different ways to do both.

The research service features daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, all of which will help you become a smarter, more confident investor.

Zacks Premium also includes the Zacks Style Scores.

What are the Zacks Style Scores? The Zacks Style Scores is a unique set of guidelines that rates stocks based on three popular investing types, and were developed as complementary indicators for the Zacks Rank. This combination helps investors choose securities with the highest chances of beating the market over the next 30 days.

Based on their value, growth, and momentum characteristics, each stock is assigned a rating of A, B, C, D, or F. The better the score, the better chance the stock will outperform; an A is better than a B, a B is better than a C, and so on.

The Style Scores are broken down into four categories:

Value ScoreValue investors love finding good stocks at good prices, especially before the broader market catches on to a stock's true value. Utilizing ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and many other multiples, the Value Style Score identifies the most attractive and most discounted stocks.

Growth ScoreGrowth investors are more concerned with a stock's future prospects, and the overall financial health and strength of a company. Thus, the Growth Style Score analyzes characteristics like projected and historic earnings, sales, and cash flow to find stocks that will see sustainable growth over time.

Momentum ScoreMomentum investors, who live by the saying "the trend is your friend," are most interested in taking advantage of upward or downward trends in a stock's price or earnings outlook. Utilizing one-week price change and the monthly percentage change in earnings estimates, among other factors, the Momentum Style Score can help determine favorable times to buy high-momentum stocks.

VGM ScoreIf you like to use all three kinds of investing, then the VGM Score is for you. It's a combination of all Style Scores, and is an important indicator to use with the Zacks Rank. The VGM Score rates each stock on their shared weighted styles, narrowing down the companies with the most attractive value, best growth forecast, and most promising momentum.

How Style Scores Work with the Zacks Rank The Zacks Rank is a proprietary stock-rating model that harnesses the power of earnings estimate revisions, or changes to a company's earnings expectations, to help investors build a successful portfolio.

It's highly successful, with #1 (Strong Buy) stocks producing an unmatched +23.8% average annual return since 1988. That's more than double the S&P 500. But because of the large number of stocks we rate, there are over 200 companies with a Strong Buy rank, plus another 600 with a #2 (Buy) rank, on any given day.

This totals more than 800 top-rated stocks, and it can be overwhelming to try and pick the best stocks for you and your portfolio.

That's where the Style Scores come in.

You want to make sure you're buying stocks with the highest likelihood of success, and to do that, you'll need to pick stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you like a stock that only has a #3 (Hold) rank, it should also have Scores of A or B to guarantee as much upside potential as possible.

The direction of a stock's earnings estimate revisions should always be a key factor when choosing which stocks to buy, since the Scores were created to work together with the Zacks Rank.

Here's an example: a stock with a #4 (Sell) or #5 (Strong Sell) rating, even one with Style Scores of A and B, still has a downward-trending earnings outlook, and a bigger chance its share price will decrease too.

Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.

Stock to Watch: Rubrik, Inc. (RBRK - Free Report) Rubrik is a leading provider of data security solutions, offering a unified platform designed to secure and manage data across enterprise, cloud, and SaaS applications. RBRK aims to secure data through its cloud-native SaaS platform, Rubrik Security Cloud (RSC), a Zero Trust Data Security platform that delivers cyber resilience by securing data and enabling organizations to recover from cyberattacks. The company launched Rubrik Agent Cloud in Feb. 2026 to provide an AI operations suite that can monitor, control and remediate agentic actions.

RBRK is a #3 (Hold) on the Zacks Rank, with a VGM Score of B.

Momentum investors should take note of this Computer and Technology stock. RBRK has a Momentum Style Score of A, and shares are up 24.5% over the past four weeks.

One analyst revised their earnings estimate higher in the last 60 days for fiscal 2027, while the Zacks Consensus Estimate has increased $0.03 to $0.37 per share. RBRK also boasts an average earnings surprise of +332.1%.

With a solid Zacks Rank and top-tier Momentum and VGM Style Scores, RBRK should be on investors' short list.

PALO ALTO, Calif.--(BUSINESS WIRE)--Rubrik, Inc. (NYSE: RBRK), the Security and AI Operations company, today announced financial results for the second quarter of fiscal year 2027, ended July 31, 2026. “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. Rubrik's Agentic Cyber Resilience delivers on both to enable trusted AI transformation. We are more.

PALO ALTO, Calif.--(BUSINESS WIRE)--Rubrik, Inc. (NYSE: RBRK), the Security and AI Operations Company, today announces that it is scheduled to present at the following investor conference:Goldman Sachs Communacopia + Technology ConferenceLocation: San FranciscoDate: Thursday, September 10, 2026Presentation Time: 9:30 a.m. PTThe presentation will be webcast live and archived on the Company's investor relations website at https://ir.rubrik.com.About RubrikRubrik (NYSE: RBRK), the Security and AI O.

Rubrik, Inc. (RBRK - Free Report) came out with quarterly earnings of $0.2 per share, beating the Zacks Consensus Estimate of $0.04 per share. This compares to a loss of $0.03 per share a year ago. These figures are adjusted for non-recurring items.

This quarterly report represents an earnings surprise of +400.00%. A quarter ago, it was expected that this company would post a loss of $0.03 per share when it actually produced earnings of $0.16, delivering a surprise of +633.33%.

Over the last four quarters, the company has surpassed consensus EPS estimates four times.

Rubrik, Inc., which belongs to the Zacks Internet - Software industry, posted revenues of $427.26 million for the quarter ended July 2026, surpassing the Zacks Consensus Estimate by 7.78%. This compares to year-ago revenues of $309.86 million. The company has topped consensus revenue estimates four times over the last four quarters.

The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.

Rubrik, Inc. shares have added about 25.7% since the beginning of the year versus the S&P 500's gain of 12.1%.

What's Next for Rubrik, Inc.?While Rubrik, Inc. has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?

There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.

Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.

Ahead of this earnings release, the estimate revisions trend for Rubrik, Inc. was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.

It will be interesting to see how estimates for the coming quarters and the current fiscal year change in the days ahead. The current consensus EPS estimate is $0.05 on $416.25 million in revenues for the coming quarter and $0.33 on $1.64 billion in revenues for the current fiscal year.

Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Internet - Software is currently in the top 35% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.

Samsara Inc. (IOT - Free Report) , another stock in the same industry, has yet to report results for the quarter ended July 2026. The results are expected to be released on September 3.

This company is expected to post quarterly earnings of $0.17 per share in its upcoming report, which represents a year-over-year change of +41.7%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.

Samsara Inc.'s revenues are expected to be $483.3 million, up 23.5% from the year-ago quarter.

Rubrik, Inc. (RBRK) Q2 2027 Earnings Call Transcript

Rubrik Inc. (NYSE:RBRK) on Thursday posted better-than-expected second-quarter results.

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.

"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 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.

Rubrik shares fell 5.6% to $101.01 in pre-market trading

These analysts made changes to their price targets on Rubrik following earnings announcement.

BTIG analyst Gray Powell maintained the stock with a Buy and raised the price target from $109 to $125. BMO Capital analyst Keith Bachman maintained the stock with an Outperform rating and raised the price target from $98 to $115. Keybanc analyst Eric Heath maintained the stock with an Overweight rating and raised the price target from $112 to $120. Considering buying RBRK stock? Here’s what analysts think:

Photo via Shutterstock

Trending

Market News and Data brought to you by Benzinga APIs

© 2026 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.

To add Benzinga News as your preferred source on Google, click here.

Rubrik Inc. (NYSE:RBRK) raised its outlook following strong second-quarter results and accelerating net new subscription growth, while placing artificial intelligence at the center of its cyber resilience strategy.

CEO Bipul Sinha warned during Thursday’s earnings call, “Today AI agents are attacking us. These autonomous agents use AI for vulnerability chaining to find the right malicious combination to intrude, breach and encryption at machine speed.”

• Rubrik shares are sliding. Why is RBRK stock falling?

Q2 Results Beat EstimatesRubrik reported quarterly earnings of 22 cents per share, well above the four-cent analyst consensus estimate.

Quarterly revenue reached $427.26 million, beating the $396.278 million estimate. Subscription revenue increased 37% year over year to $407.2 million from $297 million.

Subscription ARR reached $1.66 billion, up 33%, with approximately $96 million in net new subscription ARR.

AI IntegrationManagement said increasingly autonomous threats are pushing customers toward rapid recovery and resilience rather than relying solely on prevention.

Rubrik Agent Cloud has more than 15 paying customers, with proof-of-concept engagements converting into production deployments.

However, management assumes only a minimal contribution from RAC to the fiscal 2027 ARR as it continues to refine product-market fit.

Growth Remains OrganicManagement clarified that the recent Strata Identity acquisition contributed zero subscription ARR in the quarter and that fiscal 2027 guidance assumes no ARR contribution from Strata.

Subscription revenue rose 37% to $407 million, while subscription net retention remained above 119%. Subscription ARR contribution margin improved about 460 basis points year over year, and free cash flow reached $66 million.

CFO Kiran Choudhary also said hardware costs and supply constraints had no material impact on subscription ARR, as investors tracked separate developments including an earlier institutional stake disclosure.

New Growth Drivers EmergeNon-cloud deployments are becoming another growth driver as governments and regulated industries seek sovereign infrastructure.

Management said the business also carries higher margins because customers self-host the software.
Identity Resilience also remains lightly penetrated across Rubrik’s customer base.

The company closed its largest international identity deal to date during the quarter, helping an existing customer target recovery in hours rather than the previous roughly seven days.

What It Means From HereRubrik raised its fiscal 2027 adjusted EPS outlook to 47 cents-53 cents, above the 31 cent analyst estimate.

The company also lifted its revenue guidance to $1.685 billion-$1.693 billion, topping the $1.65 billion estimate.

RBRK Stock Price Activity: Rubrik stock was down 10.75% to $95.51 at publcation on Friday, according to Benzinga Pro data.

Read Next

Image via Shutterstock

© 2026 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.

3 Cybersecurity Stocks Where Insiders Are Making Big MovesRubrik NYSE: RBRK reported second-quarter fiscal 2027 results that exceeded its guidance, with subscription annual recurring revenue, revenue and free cash flow all rising from a year earlier. The data security company also raised its full-year outlook, citing demand for cyber resilience products and continued expansion among enterprise customers.

Chief Executive Officer Bipul Sinha said the company delivered its 10th consecutive quarter of outperformance as a public company. Subscription ARR reached $1.66 billion, up 33% year over year, while net new subscription ARR was approximately $96 million. Subscription revenue rose 37% to $407 million, and total revenue increased 38% to $427.3 million.

Get Rubrik alerts:

Rubrik’s Selloff Could Be Cybersecurity’s Hidden OpportunityRubrik reported a subscription net revenue retention rate of more than 119%. The number of customers with at least $100,000 in subscription ARR rose 23% to 3,084, and those customers accounted for 88% of total subscription ARR. Customers generating $1 million or more in subscription ARR increased more than 57%, according to Chief Financial Officer Kiran Choudary.

Profitability and balance sheet On a non-GAAP basis, Rubrik reported an 81% gross margin for the quarter, compared with 81.6% a year earlier. The company said subscription ARR contribution margin for the trailing 12 months ended July 31 was 14%, up from 9.4% a year earlier, representing a 460-basis-point improvement.

Rubrik’s Massive Rebound: Why the Next Leg Higher Could Be FastFree cash flow was $65.7 million, compared with $57.5 million in the second quarter of fiscal 2026. Choudary attributed the increase primarily to higher sales and improved operating leverage. Rubrik ended the quarter with $1.75 billion in cash equivalents and short-term investments, along with $1.13 billion in convertible debt.

Revenue from the Americas rose 33% to $299 million, while revenue outside the Americas increased 52% to $129 million. The company said total revenue normalized for material rights related to its cloud transformation increased 43% year over year. Material rights contributed about $4.7 million to subscription revenue in the quarter, versus $8.5 million in the preceding quarter.

AI, cyber resilience and product expansion Sinha emphasized the company’s strategy around what it calls “agentic cyber resilience,” arguing that enterprises need faster recovery capabilities as AI agents become more prevalent in cyberattacks and business workflows. Rubrik operates Rubrik Security Cloud, focused on cyber resilience and recovery, and Rubrik Agent Cloud, which is designed to provide security and governance for customers’ AI agents.

The company said it has more than 15 paying Rubrik Agent Cloud customers and is seeing proof-of-concept engagements convert into production deployments. Sinha said the platform includes agent visibility, identity controls, runtime security through its Semantic AI Governance Engine, and Agent Rewind capabilities intended to undo destructive agent actions.

Rubrik also highlighted growth in its Identity Resilience business. The company said the offering addresses identity recovery, misconfigurations, privilege escalation and malicious changes within identity systems. Sinha said adoption remains early across Rubrik’s customer base but described identity as a significant expansion opportunity, with both existing customers and new customers purchasing identity-focused products.

During the quarter, Rubrik introduced Rubrik Flex, a unified contract vehicle intended to let customers buy multiple cyber resilience capabilities through one license and agreement. The company said it has already closed a handful of Flex deals and expects the offering to become its default sales motion for its largest strategic accounts over time.

Outlook raised For the third quarter, Rubrik forecast revenue of $429 million to $431 million, representing 23% reported growth, or 31% growth when normalized for material rights. It expects material rights to contribute approximately $2 million to $3 million of third-quarter revenue. The company projected non-GAAP subscription ARR contribution margin of about 14% and non-GAAP earnings per share of $0.07 to $0.09.

For fiscal 2027, Rubrik raised its subscription ARR outlook to $1.88 billion to $1.885 billion, implying approximately 29% year-over-year growth. It forecast full-year revenue of $1.685 billion to $1.693 billion, non-GAAP subscription ARR contribution margin of approximately 15.5%, non-GAAP earnings per share of $0.47 to $0.53, and free cash flow of $323 million to $333 million.

Choudary said the full-year outlook includes approximately $18 million of material-rights revenue, a reduction that will create a headwind to reported revenue growth. He also said the company assumed zero ARR contribution from its acquisition of Strata Identity in both the reported second quarter and its fiscal 2027 guidance.

Management said Rubrik did not see a material impact on subscription ARR from hardware cost increases or supply constraints. While the company sells some hardware in certain regions, it characterized itself primarily as a software company, with growth driven by cloud, self-hosted, SaaS, identity and agent-security offerings.

About Rubrik (NYSE:RBRK)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).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to [email protected].

Continue following MarketBeat

Add MarketBeat as your preferred source on Google to see our latest stories in your feed.

Should You Invest $1,000 in Rubrik Right Now?Before you consider Rubrik, you'll want to hear this.

MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Rubrik wasn't on the list.

While Rubrik currently has a Moderate Buy rating among analysts, top-rated analysts believe these five stocks are better buys.

View The Five Stocks Here

Tesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.

Get This Free Report

Posted by Defense World Staff on Aug 16th, 2026

Handelsbanken Fonder AB grew its stake in shares of Rubrik, Inc. (NYSE:RBRK – Free Report) by 35.4% during the second quarter, according to the company in its most recent disclosure with the SEC. The fund owned 44,400 shares of the company’s stock after buying an additional 11,600 shares during the quarter. Handelsbanken Fonder AB’s holdings in Rubrik were worth $3,564,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also recently modified their holdings of the stock. NewEdge Advisors LLC lifted its stake in shares of Rubrik by 12.0% in the 2nd quarter. NewEdge Advisors LLC now owns 1,400 shares of the company’s stock valued at $125,000 after acquiring an additional 150 shares during the last quarter. Atlantic Union Bankshares Corp grew its position in Rubrik by 100.0% during the 4th quarter. Atlantic Union Bankshares Corp now owns 400 shares of the company’s stock worth $31,000 after acquiring an additional 200 shares during the last quarter. Creative Planning grew its position in Rubrik by 5.3% during the 2nd quarter. Creative Planning now owns 4,668 shares of the company’s stock worth $418,000 after acquiring an additional 236 shares during the last quarter. Moors & Cabot Inc. increased its holdings in Rubrik by 9.2% in the 4th quarter. Moors & Cabot Inc. now owns 3,337 shares of the company’s stock worth $255,000 after purchasing an additional 282 shares in the last quarter. Finally, Essential Partners LLC increased its holdings in Rubrik by 99.3% in the 1st quarter. Essential Partners LLC now owns 570 shares of the company’s stock worth $28,000 after purchasing an additional 284 shares in the last quarter. Institutional investors own 49.54% of the company’s stock.

Insider Buying and Selling In related news, Director Yvonne Wassenaar sold 721 shares of the company’s stock in a transaction that occurred on Monday, August 3rd. The stock was sold at an average price of $75.00, for a total value of $54,075.00. Following the sale, the director directly owned 3,917 shares in the company, valued at $293,775. This represents a 15.55% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CTO Arvind Nithrakashyap sold 12,820 shares of the stock in a transaction that occurred on Wednesday, August 5th. The shares were sold at an average price of $83.71, for a total transaction of $1,073,162.20. Following the sale, the chief technology officer directly owned 293,293 shares of the company’s stock, valued at $24,551,557.03. This represents a 4.19% 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. Over the last three months, insiders have sold 317,682 shares of company stock valued at $26,402,176. Insiders own 13.66% of the company’s stock.

Rubrik Trading Down 2.9% Shares of RBRK opened at $102.08 on Friday. The stock’s 50-day moving average price is $79.28 and its two-hundred day moving average price is $64.49. Rubrik, Inc. has a 12 month low of $42.25 and a 12 month high of $106.50. The company has a market capitalization of $21.01 billion, a PE ratio of -70.40 and a beta of 1.17.

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, beating the consensus estimate of ($0.03) by $0.19. The company had revenue of $387.07 million during the quarter, compared to analyst estimates of $366.31 million. During the same period in the previous year, the company posted ($0.15) EPS. The company’s quarterly revenue 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 research analysts predict that Rubrik, Inc. will post -1.16 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth A number of analysts have recently commented on the company. Wedbush reissued an “outperform” rating and set a $90.00 price target on shares of Rubrik in a research note on Thursday, June 11th. UBS Group reaffirmed a “buy” rating on shares of Rubrik in a research note 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. Cantor Fitzgerald reiterated an “overweight” rating on shares of Rubrik in a report on Friday, June 26th. Finally, Guggenheim reiterated a “buy” rating on shares of Rubrik in a research report on Friday, June 5th. Twenty-nine investment analysts have rated the stock with a Buy rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $94.20.

Get Our Latest Research Report on Rubrik

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).

Featured Articles Five stocks we like better than Rubrik Is Best Buy the AI Winner Hiding in the Electronics Aisle? Applied Materials Beat Everything but Wall Street’s Expectations for Margins Back From Orbit, Intuitive Machines’ Share Price Enters the Buy Zone Texas Roadhouse and Brinker International Have the Recipe Rivals Are Missing Want to see what other hedge funds are holding RBRK? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Rubrik, Inc. (NYSE:RBRK – Free Report).

Receive News & Ratings for Rubrik Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Rubrik and related companies with MarketBeat.com's FREE daily email newsletter.

« PREVIOUS HEADLINEHandelsbanken Fonder AB Buys 8,600 Shares of Nutanix $NTNX

NEXT HEADLINE »Handelsbanken Fonder AB Sells 2,400 Shares of Arrow Electronics, Inc. $ARW

Rubrik earns a buy rating due to robust organic growth, strong earnings, and a differentiated approach to cybersecurity focused on recovery, not just prevention. Rubrik's fiscal Q1 2027 results exceeded guidance, with subscription revenue up 41% YoY and free cash flow margin expanding 700 basis points to 19%. AI proliferation creates new risks and growth avenues for Rubrik, with proactive solutions like Rubrik Agent Cloud addressing enterprise AI agent management and recovery.

Yvonne Wassenaar, a Director at Rubrik (RBRK +1.38%), sold 721 shares of Class A Common Stock on Aug. 3, 2026, according to an SEC Form 4 filing.

Transaction summaryMetricValueTransaction value$54,075Shares sold721Post-transaction shares (directly held)3,917Post-transaction value$292,756.58Transaction value based on SEC Form 4 weighted average sale price ($75.00); post-transaction value based on Aug. 3, 2026, market close ($74.74).

Key questionsHow does this sale affect the insider's long-term position?
Following the disposal of 721 shares, the insider continues to directly hold 3,917 shares of Class A Common Stock.What is the financial context of the company at the time of the trade?
Rubrik has trailing twelve-month revenue of $1.4 billion but has recorded a net loss of $288.6 million during the same period. As of the Aug. 3 transaction date, the company's shares were roughly even for the year. Does the insider hold other equity interests?
The filing indicates that the insider's remaining beneficial ownership is held entirely through direct shares of Class A Common Stock, with no indirect holdings or derivative securities reported in this specific transaction.

Today's Change

(

1.38

%) $

1.35

Current Price

$

99.26

Company OverviewMetricValueShare Price (as of market open 2026-08-10)$90.82Market Capitalization$20.4 billionRevenue (TTM)$1.4 billionNet Income (TTM)-$288.6 millionCompany SnapshotRubrik provides advanced data security solutions, including enterprise data protection, unstructured data security, cloud environment protection, and Software-as-a-Service (SaaS) application security, as well as data threat analytics and security posture assessment tools.The company generates revenue through a comprehensive platform-based business model that delivers data protection, recovery, and security services to organizations seeking to safeguard their critical information assets across hybrid and multi-cloud environments.Rubrik typically serves large enterprises that require robust data protection and security solutions to mitigate cyber threats and ensure business continuity.Rubrik operates as a global provider of data security and protection solutions. The company's platform-centric approach addresses the growing complexity of data protection across distributed environments, including on-premises infrastructure, cloud platforms, and SaaS applications.

Foolish takeThe sale of 721 shares appears routine, as Wassenaar still holds more than 3,900 shares. That sale is not a signal that anything is wrong with the company, especially as it has been performing particularly well recently. In June, when it reported its fiscal 2027 first-quarter earnings, it said revenue climbed 39% to $387.1 million. It’s expecting its second quarter to be even better, forecasting sales between $395 million and $397 million.

In addition, as more news breaks of AI agents hacking into other businesses, more companies may become interested in beefing up their cybersecurity and turn to Rubrik for solutions. It offers agentic solutions through its Rubrik Agent Cloud, which monitors agents, sets up guardrails, and mitigates damage. 

Rubrik is currently pushing up against its 52-week high of $99.95, highlighting renewed interested around cybersecurity stocks. It will report its 2027 second-quarter results on Aug. 27, and a good report could provide further fuel for the rally.

Jack Delaney has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Rubrik. The Motley Fool has a disclosure policy.

Cybersecurity company Rubrik (RBRK +8.70%) was a standout on the stock market on Monday. Investors piled into its equity, sending the shares up nearly 9% on the day. The company benefited from a general rally in cybersecurity titles, as well as an analyst's rather bullish move before the market open that morning.

AI advancement isn't necessarily positive The rally stems from reactions to the annual (and influential) Black Hat USA cybersecurity conference that concluded late last week. One of the themes of the conference was the growing threat posed by artificial intelligence (AI) agents, which, in the wrong hands, could be highly effective at causing chaos and damage across the cyber world.

Image source: Getty Images.

Since sector stocks are the first, and often only, line of defense against such efforts, several analysts raised their price targets on top names in the industry after the conference.

This trend enveloped Rubrik on Monday, with BTIG's Gray Powell enacting quite a hefty price target raise to $109 per share from his previous $91. He maintained his buy recommendation on the shares while making the move. According to reports, he cited those mounting AI concerns as a chief reason for his change.

Today's Change

(

8.70

%) $

7.84

Current Price

$

97.91

The smaller, the better? While it's always good to be cautious about a largely indiscriminate sectorwide rally, such as the one we're experiencing now with cybersecurity titles, this feels like an instance where that's justified. In such an environment, I'd say it's wise to seek out somewhat less well-known but still successful stocks for inclusion in portfolios. In my view, Rubrik certainly qualifies.

Eric Volkman has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends Rubrik. The Motley Fool has a disclosure policy.

Posted by Defense World Staff on Aug 5th, 2026

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).

Further Reading Five stocks we like better than Rubrik System Upgrade: First Internet Bancorp Options Surge AI Security Breaches Raise New Risks for Microsoft and Amazon’s Agent Push The AI Chip Blockade Is Creating a Shadow Market Grab Holdings Stock Forms Bottom After Strong Beat-and-Raise Quarter

Receive News & Ratings for Rubrik Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Rubrik and related companies with MarketBeat.com's FREE daily email newsletter.

« PREVIOUS HEADLINEFirst Trust Advisors LP Has $4.22 Million Stock Holdings in lululemon athletica inc. $LULU

NEXT HEADLINE »Adlai Nortye (ANL) to Announce Quarterly Earnings on Thursday

LAS VEGAS--(BUSINESS WIRE)--Today at the Black Hat Conference, Rubrik (NYSE: RBRK), the Security and AI Operations Company, announced Rubrik Agent Identity, a powerful new AI-based solution to manage and control AI agents' access and permissions, addressing a key obstacle in enterprise agent deployment.AI agent deployments are rapidly evolving, with the potential to execute complex, automated workflows across SaaS applications, databases, and APIs at unprecedented speed and scale. Yet most organ.

At a CISO roundtable organized by Anthropic's chief information security officer, Dev Rishi asked a simple question: Did everyone in the room have their AI governance and security policies written down? Every hand went up — about 14 people, by his count.

HomeStock IdeasLong IdeasTech 

SummaryRubrik offers compelling value at 31x next year's free cash flow, driven by robust growth and a strong balance sheet.RBRK is positioned for 28% y/y revenue growth, benefiting from easing comparables and expanding beyond cyber recovery into AI governance.Management guides to $303M free cash flow this year, with a path to $515M by fiscal 2028 as margins improve.I remain bullish but will exit if revenue growth slips below 25% or free cash flow falls under $300M in fiscal 2027.Looking for a helping hand in the market? Members of Deep Value Returns get exclusive ideas and guidance to navigate any climate. Learn More » J Studios/DigitalVision via Getty Images

Investment Thesis Rubrik (RBRK) is a business I'm bullish on, and I'll explain why I'm bullish on RBRK as well as why paying 31x next year's free cash flow makes this investment compelling.

On top of that, I believe the main

52.83K Followers

Analyst’s Disclosure: I/we have a beneficial long position in the shares of RBRK either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

PALO ALTO, Calif.--(BUSINESS WIRE)--Rubrik (NYSE: RBRK), the Security and AI Operations Company, today announced its membership in Internet2, a member-based organization that empowers the education and research community with network, cloud and security solutions. The strategic collaboration deepens Rubrik's engagement with colleges, universities, and research institutions, supporting data backup and cyber recovery to ensure their mission-critical services are available to students, staff, facu.

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.

Learn about the latest breakthroughs in AI and tech with the Reuters Artificial Intelligencer newsletter. Sign up here.

"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

Our Standards: The Thomson Reuters Trust Principles., opens new tab

HomeStock IdeasLong IdeasTech 

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

5.19K Followers

Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

15.91K Followers

Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

The analysis is provided exclusively for informational purposes and should not be considered professional investment advice. Before investing, please conduct personal in-depth research and utmost due diligence, as there are many risks associated with the trade, including capital loss.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

Rubrik (NYSE: RBRK), the Security and AI Operations Company, has been named a Leader and positioned furthest in Vision in the [url="]2026 Gartner Magic Quadran

Rubrik (NYSE: RBRK), the Security and AI Operations company, today announced the appointment of Amit Nehru as Group Vice President of GSIs and MSPs. Nehru will

NEW YORK--(BUSINESS WIRE)--AWS Summit -- Rubrik (NYSE: RBRK), the Security and AI Operations company, announced today its upcoming Rubrik Agent Cloud (RAC) integration with Amazon Bedrock AgentCore. The upcoming integration reflects Rubrik's commitment to extending the security controls customers already trust into agentic workflows.

Amazon Bedrock AgentCore is the platform to build, connect, and optimize agents at scale. Through its policy engine, AgentCore enforces real-time, deterministic controls at the gateway across all agent traffic, including agent-to-tool, agent-to-LLM and agent-to-agent communications.

With this upcoming integration, Rubrik helps customers accelerate and secure the deployment of AI agents on AWS with a critical layer of semantic governance and operational resilience powered by Rubrik’s real-time, intent-based guardrails that feed into the AgentCore policy. AgentCore acts on those signals at the gateway, outside the agent's reasoning loop, so enterprise security teams can apply Rubrik's detection alongside deterministic, automated enforcement. Because detection can be probabilistic, but enforcement stays deterministic, customers gain consistent allow-or-deny decisions on every agent’s action.

Organizations using Amazon Bedrock AgentCore will be able to leverage these core Rubrik Agent Cloud capabilities:

SAGE: The industry’s leading AI governance engine designed to secure and control autonomous agents in real time. SAGE powers RAC, replacing static, manual oversight with intent-driven governance to safely scale the enterprise AI workforce while maintaining comprehensive control over agent behavior. Agent Inventory: Autodiscover agents running on Amazon Bedrock AgentCore runtime with 360° visibility into risk, access permissions and policy violations. Agent Rewind: Instantly and precisely undo an autonomous agent’s destructive action. Unified AI Control Pane: Seamlessly integrates with Amazon Bedrock AgentCore, enabling administrators to manage AI security policies from the same Rubrik platform as AWS and hybrid cloud data. "Speed has always been the enterprise mandate, but today, safety is the prerequisite," said Devvret Rishi, General Manager AI, Rubrik. "Cybersecurity leaders estimate that in the next year, half or more of attacks they face will be driven by agentic AI. Rubrik’s upcoming integration with AWS Bedrock AgentCore gives enterprises the confidence to deploy AI agents quickly with trustworthy governance."

The upcoming integration with Amazon Bedrock AgentCore is Rubrik's latest advancement in securing AI workloads for AWS customers. Existing RAC customers will be able to connect their policies to AgentCore and seamlessly apply SAGE native language policies and block risky actions.

Visit the Rubrik booth (#242) at the AWS Summit in New York on June 17, to learn more about Rubrik Agent Cloud with AgentCore or visit here.

About Rubrik

Rubrik (NYSE: RBRK), the Security and AI Operations Company, leads at the intersection of data protection, cyber resilience, and enterprise AI acceleration. Rubrik Security Cloud delivers complete cyber resilience by securing, monitoring, and recovering data, identities, and workloads across clouds. Rubrik Agent Cloud accelerates trusted AI agent deployments at scale by monitoring and auditing agentic actions, enforcing real-time guardrails, fine-tuning for accuracy and undoing agentic mistakes. For more information, please visit www.rubrik.com and follow @rubrikInc on X (formerly Twitter) and Rubrik on LinkedIn.

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.