DailyIQ
|
Sector:TechnologyAll sectors
Last updated2 minutes ago

RBRK·Rubrik Inc. Class A

$125.86
+3.18 (+2.59%)
Overnight$125.95+0.09 (+0.07%)
High
$127.90
Open
$125.40
Market Cap
26.08B
52W High
$127.90
Low
$123.32
P. Close
$125.86
P/E
-
52W Low
$42.25
Fwd P/E
163.88
DailyIQ Est.
$123.80
Inst. Ownership
0.5%
Short Interest
6.63%
Days to Cover
4.2
Technical Score (1D)
95
BULLISH
News Sentiment
54
MIXED
On Oct 5, Rubrik Inc. reported that it had posted a 62 % year‑to‑date gain, outpacing the S&P 500 by more than three times and bringing its market capitalization to $23.96 billion. The company’s topline growth and cash flow generation were highlighted as attractive drivers of the rally. However, the same report noted that Rubrik remains GAAP‑loss making, and analysts expressed concern that a slowdown in performance could trigger a sharp pullback. The article emphasized that the current valuation is stretched, and that profitability would be required to justify the multiple. The report concluded that any near‑term margin expansion would be critical to sustaining the recent outperformance.
LOW TARGET
$110 -12.6%
2 analysts
MEAN TARGET
$120 -4.5%
6 analysts
HIGH TARGET
$139 +10.5%
29 analysts
PRICE RANGE
$110.00 - $139.00
SB / B / H / S / SS
13/21/1/1/1
DAILYIQ EST.
$123.80 (-1.6%)
Sector
Technology
Industry
Software - Infrastructure
Exchange
NYQ
Country
United States
Website
rubrik.com
Symbol
RBRK
Description
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; identity recovery and resilience services; and cyber recovery solutions. It also provides RUBY, an AI agent for cyber resilience designed to scale data security operations through automation; SENTRYAI, a proprietary AI deep learning-based platform for system health monitoring; and RUBRIK UNIVERSITY, which includes instructor-led training with hands-on labs, on-demand e-learning courses, and certification exams, as well as offers cloud services. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.
Bought (1Y)
0 shares
$0
Sold (1Y)
518,186 shares
$44.3M
Wassenaar Yvonne-
Sell721 shares2026-10-05
THOMPSON JOHN WENDELL-
Conversion11,000 shares2026-10-01
THOMPSON JOHN WENDELL-
Option Exercise11,000 shares2026-10-01
THOMPSON JOHN WENDELL-
Option Exercise11,000 shares2026-10-01
THOMPSON JOHN WENDELL-
Sell2,394 shares2026-10-01
View full insider trading history →
50/ 100
Neutral / mixed
Overall: Neutral
✓Revenue growing year over year
✕Negative net margin
✓Positive operating cash flow
Gross Margin
80.1%
Net Margin
-26.5%
Revenue CAGR
29.9%
Current Ratio
1.69x
Debt / Equity
-0.62x
Return on Equity
67.1%
View full financials →
Earnings Summary
Rubrik, Inc. is a Palo Alto‑based technology company that delivers data security and protection solutions across a broad spectrum of industries, including financial services, healthcare, and public sector, positioning itself within the software‑infrastructure niche. In Q1 2025 the company posted a revenue of $278.5 million and an EPS of –$0.15, improving from the prior quarter’s –$0.32 estimate, while Q1 2027 saw a turnaround to a positive EPS of $0.16 against a –$0.03 forecast and revenue of $387.1 million versus an estimate of $373.6 million. The subsequent Q2 2027 results continued the upward trend with EPS of $0.20 versus a $0.04 estimate and revenue of $427.3 million versus a $404.2 million estimate, indicating accelerating earnings and revenue growth over the last two quarters. Historically, Rubrik has shown a consistent pattern of revenue expansion even when EPS has lagged, with the company beating analyst estimates in three of the last four quarters and maintaining a positive trajectory in subscription ARR, which rose 33 % YoY to $1.66 billion in Q2 2027. Recent news highlights a 37 % jump in subscription revenue and a 460‑basis‑point lift in 12‑month ARR contribution margin to 14 %, underscoring stronger recurring revenue and pricing power; analysts have upgraded the stock to overweight with targets ranging from $110 to $135, reflecting confidence in the cloud‑native data protection strategy.

EPS

EstBeatMiss
$-0.40$-0.23$-0.06$0.11$0.28Q1'25Q1'27Q2'27
QtrEstActual+/−
Q2'27$0.04$0.20+397.5%
Q1'27$-0.03$0.16+598.4%
Q1'25$-0.32$-0.15+53.1%

Revenue

EstBeatMiss
$256M$305M$353M$401M$450MQ1'25Q1'27Q2'27
QtrEstActual+/−
Q2'27$404M$427M+5.7%
Q1'27$374M$387M+3.6%
Q1'25 - $278M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
→

Market Data

RBRK Stock Snapshot

BULLISH95/100
$125.95+$0.09 (0.1%)
Market cap
26.08B
Day range
$123.32 – $127.90
News sentiment
54/100 · Neutral
Analyst target
$120.15 (-4.6%)
Consensus
Buy · 37 analysts
52-week range+198.1% off low · -1.5% from high
$42.25$127.90
Price $125.95 DailyIQ Est. $123.80

Trend, momentum and range position line up bullish on RBRK at the moment. Earnings and guidance carry more weight than macro data at this capitalisation.

Behaviour On Record

What RBRK's own history says about today's numbers

Realized volatility (21d)
60.6% 55th pct
vs 200-day average
+70.8%
Up days (1y)
52%

Rubrik Inc. Class A is currently running 60.6% annualised volatility over the last 21 sessions. Measured against RBRK's own 2 years of daily returns rather than a market-wide average, that is the 55th percentile — close to its own typical level, against a typical reading of 58.2%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

Price sits +70.8% from its 200-day moving average. Against every other day in its history, that gap ranks at the 99th percentile — a wider gap than this stock usually carries. Over the past year RBRK closed higher on 52% of sessions, and it is currently 6 sessions into a rising streak.

Overnight risk is measurable too: RBRK has opened more than 2% away from the prior close in 67 of 612 sessions (10.9% of the time), with the largest gaps running +5.3% and -8.5%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

All figures computed from 613 daily closes between 2024-04-25 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against RBRK's own 2-year history, not a peer group or index.

Sector Rotation

Is money rotating into or out of RBRK's sector?

Rubrik Inc. Class A sits in the Software sector, currently ranked 2nd of 12 GICS sectors by relative-strength rotation score (leading). Within its narrower Software industry group, RBRK ranks 2nd of 15 tracked industries, leading.

Sector rank
#2 of 12
Sector state
Leading
Sector rotation score
100
Industry rank
#2 of 15

Analyst Rating Changes

Are analysts turning bullish or bearish on RBRK?

Baird most recently reiterated its rating on Rubrik Inc. Class A to Outperform on Sep 23, 2026 with a price target of $139 (from $130). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.

Latest action
Baird — Outperform
90-day upgrades
0
90-day downgrades
0
Net rating momentum
0
DateFirmActionRatingPrice target
Sep 23, 2026BairdMaintainedOutperform$130 → $139
Aug 31, 2026CIBCMaintainedOutperformer$115 → $120
Aug 28, 2026ScotiabankMaintainedSector Outperform$114 → $120
Aug 28, 2026CitigroupMaintainedBuy$96 → $130
Aug 28, 2026Piper SandlerMaintainedOverweight$91 → $114
Aug 28, 2026BarclaysMaintainedOverweight$110 → $115
Aug 28, 2026DA DavidsonMaintainedBuy$90 → $115
Aug 28, 2026RosenblattMaintainedBuy$105 → $115
Aug 28, 2026GuggenheimMaintainedBuy$110 → $116
Aug 28, 2026KeybancMaintainedOverweight$112 → $120
Aug 28, 2026BMO CapitalMaintainedOutperform$98 → $115
Aug 28, 2026Cantor FitzgeraldReiteratedOverweight$120

RBRK Competitive Positioning

Rubrik Inc. Class A (RBRK) is tracked alongside these names in Software - Infrastructure on DailyIQ — ranked by market cap, with today's move alongside.

Held by These ETFs

RBRK is a top holding in these ETFs tracked on DailyIQ — bar length shows portfolio weight.

News Sentiment Analysis

Sentiment gathered from recent headlines

54/100
Strong NegativeNeutralStrong Positive
MIXED

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles
What did this article say?
Rubrik Inc. posted market‑beating returns in 2026, with a 62% year‑to‑date gain and a market cap of $23.96 billion. The company’s topline growth and cash flow generation remain attractive, yet GAAP losses and a stretched valuation raise doubts about near‑term margin expansion. Analysts note that any slowdown could trigger a sharp pullback, highlighting the need for profitability to justify the current multiple.
What did this article say?
Rubrik CEO Bipul Sinha discussed the company’s strategy to integrate AI technologies during a Yahoo Finance interview. He emphasized that AI should be pursued aggressively for long‑term prosperity, while simultaneously implementing guardrails to mitigate security risks. Sinha noted that competitors are advancing rapidly, and that Rubrik must keep pace to maintain its market position. The CEO highlighted the importance of responsible AI development and the need to prevent unintended consequences. Overall, the remarks signal a positive outlook on AI adoption for Rubrik’s growth trajectory.
What did this article say?
Rubrik announced that it is on track to achieve a free cash flow inflection point, with management raising guidance to at least $450 million and targeting 23% margins next year. The company expects to sustain over 20% year‑over‑year revenue growth into fiscal 2028, despite a projected slowdown in the second half of fiscal 2027. Analysts highlight that Rubrik’s rapid compounding free cash flow and valuation at 51x forward FCF support a bullish outlook, while noting potential AI‑driven disruption and pricing power as key risks.
What did this article say?
Baird analyst Shrenik Kothari has upgraded Rubrik to an Outperform rating and lifted its price target from $130 to $139. The upgrade reflects confidence in Rubrik’s cloud‑native data management platform and its growing enterprise customer base. The new target suggests a potential upside for the stock if the company continues to capture market share in the data protection space.
What did this article say?
Rubrik’s recent introduction of Code Guardian and AI‑driven data protection services signals a potential uptick in customer spending and strengthens the company’s long‑term cash flow prospects. The launch is expected to enhance the durability of revenue streams, which could justify a higher valuation relative to current market levels. Analysts are now re‑examining the discounted cash flow model to assess whether the new product suite aligns with the stock’s 15.2x price‑to‑sales multiple and the broader AI market dynamics.
What did this article say?
Rubrik has satisfied Minervini’s Trend Template, indicating robust growth momentum. However, the current valuation is stretched, reflected in a 3/10 setup rating, suggesting the stock may be overvalued at present. Analysts recommend waiting for a pullback before entering a position to mitigate risk. The company’s fundamentals remain solid, but the timing of a purchase is key.
What did this article say?
Rubrik’s stock jumped 21% this week after investors reacted to growing concerns over AI‑driven bot swarms that threaten digital infrastructure. The heightened cyber risk is expected to push enterprises to spend more on backup and protection solutions, a core part of Rubrik’s subscription business. The rally reflects a confirmed, material upside as the company is positioned to benefit from increased cybersecurity spending.
What did this article say?
Rubrik CFO Kiran Kumar Choudary sold 23,995 shares of Class A stock under a pre‑scheduled 10b5‑1 trading plan, retaining 958,078 shares post‑sale. The transaction, disclosed via SEC Form 4, involved 10,000 shares sold on the open market and 13,995 shares withheld for tax purposes. The sale is routine insider activity and does not indicate any change in company fundamentals or outlook.
What did this article say?
Chief Financial Officer Kiran Kumar Choudary sold 10,000 RBRK shares for $1,048,108, reducing his direct holdings to 958,078 shares. The transaction, disclosed via a Form 4 filing, signals a modest divestiture rather than a strategic shift. While the sale reflects personal liquidity needs, it does not indicate a broader confidence issue or operational concern.

Technical Analysis

Real-time indicators across multiple timeframes

95
BULLISH
Technical indicators reflect the latest computed signal mix for this timeframe.
Unlock full technicals
Create a free account to access more indicators and deeper timeframe data.
Institutional & Hedge Fund Ownership
1 tracked managers · $87.14M combined position · 0 adding, 0 trimming, 1 unchanged (latest 13F filings)
ManagerTrendShares Held% of Co.Position ValueFiled
Citadel Advisors LLC• Hold1,085,5000.52%$87.14M2026-09-02
Q2 2026 flow:1.09M sh bought ($87.14M)0 sh sold ($0)net +1.09M sh (+$87.14M)
View full institutional holdings history →

Discover More

ORCL
Oracle Corporation
$145.13
+0.26%
FFIV
F5, Inc.
$471.75
+0.42%
NFLX
Netflix, Inc.
$69.18
+0.70%
DDOG
Datadog Inc.
$279.86
+0.55%
SNOW
Snowflake Inc.
$335.12
-0.26%
NET
Cloudflare Inc
$355.25
-0.01%
GWRE
Guidewire Software Inc.
$164.99
+0.32%
PANW
Palo Alto Networks, Inc.
$420.85
+0.21%
CRDO
Credo Technology Group Holding Ltd
$220.74
+0.00%
PTC
PTC Inc.
$193.00
+0.01%