DailyIQ
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Sector:TechnologyAll sectors
Last updated 11 minutes ago

RBRK·Rubrik Inc

$.
-. (-.%)
High
$67.15
Open
$65.24
Market Cap
14.06B
52W High
$103.00
Low
$64.50
P. Close
$68.31
P/E
-
52W Low
$42.25
Fwd P/E
117.23
Mean Target
$84.86
Technical Score (1D)
82
BUY
News Sentiment
70
BULLISH
Analysts are expressing increased confidence in Rubrik, with BTIG maintaining a Buy rating and raising its price target to $76, following Oppenheimer's upgrade to Outperform and a $85 price target. This positive sentiment is underpinned by renewed demand for Rubrik's backup and recovery solutions, particularly within the growing cyber-resilience sector. The company's strategic expansion into the healthcare market through a partnership with MEDITECH to provide cybersecurity for EHR customers is also a key development, aiming to protect sensitive patient data and ensure continuity. Furthermore, Rubrik's focus on AI governance is reshaping its cyber resilience investment story by addressing enterprise needs for secure AI deployments. Investors are watching Rubrik's execution against these elevated expectations and its shift towards a recurring, high-margin software model. The company is scheduled to report its first quarter fiscal 2027 financial results on June 4, 2026, which will provide a crucial update on its performance.
Earnings Summary
Rubrik, Inc. is a global provider of data security solutions, offering a comprehensive suite of services including enterprise data protection, cloud data protection, and AI-powered cyber resilience tools. Operating within the Technology sector, specifically the Software - Infrastructure industry, the company aims to safeguard data against cyber threats for businesses across various sectors. The company's offerings are designed to enhance data security posture, provide threat analytics, and ensure cyber recovery capabilities. Rubrik's recent performance shows a mixed picture. In Q1 2025, the company reported an actual EPS of -0.15 against an estimate of -0.31949, indicating a beat on earnings expectations. Revenue for the same quarter was 278,481,000, though no estimate was provided for comparison. The data for Q1 2027 shows an estimated EPS of -0.02817 and an estimated revenue of 373,608,813, with actual results not yet available. This suggests a potential trend of improving EPS relative to estimates, though revenue figures are still pending for the latest periods. Historical analysis is limited due to the sparse earnings data available, making it difficult to establish long-term growth trajectories or consistent beat/miss patterns. However, the Q1 2025 results demonstrate an ability to exceed earnings expectations. Recent news highlights Rubrik's upcoming Q1 fiscal year 2027 earnings release on June 4, 2026, which will be a key event for investors. An insider sale of approximately $749,078 was also disclosed, which may be monitored for sentiment. The company's strategic focus on AI governance and its potential impact on cyber resilience investments are significant developments. Wolfe Research initiated coverage with a positive rating, underscoring the company's perceived growth opportunities in the data protection market. Moving forward, investors will be watching for the actual Q1 2027 earnings and revenue figures to assess continued performance trends. Key will be the company's ability to translate its strategic initiatives, particularly in AI governance, into tangible financial results and sustained growth against analyst expectations.

EPS

EstBeatMiss
$-0.36$-0.27$-0.17$-0.08$0.02Q1'25Q1'27
QtrEstActual+/−
Q1'27$-0.03 - -
Q1'25$-0.32$-0.15+53.1%

Revenue

EstBeatMiss
$265M$294M$322M$351M$379MQ1'25Q1'27
QtrEstActual+/−
Q1'27$366M - -
Q1'25 - $278M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

RBRK Stock Snapshot

RBRK is currently trading at $66.25, giving Rubrik Inc a market cap of 14.06B. Today's range spans $64.50–$67.15, with shares opening at $65.24 and moving down $2.06 (3.0%) from the prior close. DailyIQ's technical score sits at 82/100 (BUY) with a news sentiment reading of 70/100.

Over the past year RBRK has traded between $42.25 and $103.00 - the current price is +56.8% off the 52-week low and -35.7% from the high. 36 analysts cover the stock with a Buy consensus and a mean 12-month target of $84.86 (range $65.00–$126.00), implying upside of +28.1%.

RBRK scores 82/100 (BUY) and is at $66.25 - in the lower half of its 52-week range within its $42.25–$103.00 annual range. Sentiment at 70/100 is bullish. At 14.06B in Technology market cap, this large-cap name benefits from a dynamic that mega-caps don't have: the potential for multiple expansion. When a name at this size with bullish momentum catches the attention of large allocators, the re-rating can be rapid and meaningful.

The combination of a BUY signal (82/100) and bullish news sentiment (70/100) puts RBRK on the screens of active managers who run quality-momentum overlays — a cohort that can build meaningful positions at 14.06B in Technology market cap without immediately moving the stock. At $66.25 (in the lower half of its 52-week range in the $42.25–$103.00 range), the entry discipline is clean and the potential re-rating if sentiment continues to improve is meaningful.