Rubrik Inc. Class A (RBRK) Stock Price, News, Analysis | DailyIQ

|

Technical Score (1D)

49

NEUTRAL

News Sentiment

69

BULLISH

RBRK scores 49 on the 1D technical view with a NEUTRAL signal and mixed momentum. Price action is in a neutral range - the market is coiling, and neither side has been willing to push to a definitive break. Sentiment at 69 is diverging from the flat technical backdrop, removing sentiment as a directional catalyst for now. Consolidations like this are often a sign that the market is waiting for new information before committing capital in either direction. The range between $111.20 and $120.46 is well-defined. When this kind of compression resolves - particularly if it resolves with a gap or range-expansion bar - the follow-through tends to be more sustained than a typical breakout because of the energy that builds during the quiet phase. Rubrik Inc. Class A's current range isn't offering much of an edge in either direction, which is itself useful information - it means the 1D setup is better suited to defining risk (a close outside $111.20 or $120.46) than to predicting the outcome. Trying to front-run that resolution usually costs more in false starts than it saves in early entry.

RBRK|Analyst Targets

LOW TARGET

$110 -2.7%

2 analysts

MEAN TARGET

$120 +6.3%

6 analysts

HIGH TARGET

$139 +23.0%

29 analysts

PRICE RANGE

$110.00 - $139.00

SB / B / H / S / SS

13/21/1/1/1

DAILYIQ EST.

$123.80 (+9.5%)

RBRK|Company Info

Sector

Technology

Industry

Software - Infrastructure

Exchange

NYQ

Country

United States

Website

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.

RBRK|Insider Trading

Bought (1Y)

0 shares

$0

Sold (1Y)

556,646 shares

$49.1M

Nithrakashyap ArvindChief Technology Officer

Conversion12,820 shares2026-10-07

Nithrakashyap ArvindChief Technology Officer

Sell13 shares2026-10-07

Nithrakashyap ArvindChief Technology Officer

Sell3,055 shares2026-10-07

Nithrakashyap ArvindChief Technology Officer

Sell8,274 shares2026-10-07

Nithrakashyap ArvindChief Technology Officer

Sell1,478 shares2026-10-07

RBRK|Fundamentals

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%

RBRK|Earnings Snapshot

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.

Read full report

EPS

EstBeatMiss

Qtr	Est	Actual	+/−
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

Qtr	Est	Actual	+/−
Q2'27	$404M	$427M	+5.7%
Q1'27	$374M	$387M	+3.6%
Q1'25	-	$278M	-

Full Earnings BreakdownEstimates, actuals, guidance, and historical context

RBRK|Monthly Returns

Market Data

RBRK Stock Snapshot

NEUTRAL49/100

$113.01−$5.46 (4.6%)

Market cap: 24.56B
Day range: $112.69 – $119.79
News sentiment: 69/100 · Bullish
Analyst target: $120.15 (+6.3%)
Consensus: Buy · 37 analysts

52-week range+167.5% off low · -11.6% from high

$42.25$127.90

Price $113.01 DailyIQ Est. $123.80

RBRK is in a holding pattern - neither trend nor momentum has taken control. 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): 41.1% 6th pct
vs 200-day average: +61.3%
Up days (1y): 51%

Rubrik Inc. Class A is currently running 41.1% 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 6th percentile — unusually subdued by its own history, against a typical reading of 58.4%. 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 +61.3% from its 200-day moving average. Against every other day in its history, that gap ranks at the 93rd percentile — a wider gap than this stock usually carries. Over the past year RBRK closed higher on 51% of sessions, and it is currently 3 sessions into a falling streak.

Overnight risk is measurable too: RBRK has opened more than 2% away from the prior close in 67 of 619 sessions (10.8% 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 620 daily closes between 2024-04-25 and 2026-10-14, split-adjusted, recomputed daily. Percentiles are against RBRK's own 3-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 5th of 12 GICS sectors by relative-strength rotation score (weakening). Within its narrower Software industry group, RBRK ranks 2nd of 15 tracked industries, weakening.

Sector rank: #5 of 12
Sector state: Weakening
Sector rotation score: 73
Industry rank: #2 of 15

Options Market

What is the options market pricing for RBRK?

CallsPuts

For Rubrik Inc. Class A's nearest expiry (2026-10-16, 2 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.51), with at-the-money implied volatility around 57.0%. The options market is pricing roughly a ±4.4% move by that expiry — a range of about $108.31–$118.17.

Put/call ratio (2026-10-16): 0.51
ATM implied volatility: 57.0%
Total open interest: 13,986
Expected move by 2026-10-16: ±4.4% ($108.31–$118.17)

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

Date	Firm	Action	Rating	Price target
Sep 23, 2026	Baird	Maintained	Outperform	$130 → $139
Aug 31, 2026	CIBC	Maintained	Outperformer	$115 → $120
Aug 28, 2026	Scotiabank	Maintained	Sector Outperform	$114 → $120
Aug 28, 2026	Citigroup	Maintained	Buy	$96 → $130
Aug 28, 2026	Piper Sandler	Maintained	Overweight	$91 → $114
Aug 28, 2026	Barclays	Maintained	Overweight	$110 → $115
Aug 28, 2026	DA Davidson	Maintained	Buy	$90 → $115
Aug 28, 2026	Rosenblatt	Maintained	Buy	$105 → $115
Aug 28, 2026	Guggenheim	Maintained	Buy	$110 → $116
Aug 28, 2026	Keybanc	Maintained	Overweight	$112 → $120
Aug 28, 2026	BMO Capital	Maintained	Outperform	$98 → $115
Aug 28, 2026	Cantor Fitzgerald	Reiterated	Overweight	$120

Peers & ETF holders

RBRK peers & ETF holders

Software - InfrastructureMarket cap · today

RBRKYou're here$24.6B-4.61%
PANWPalo Alto Networks, Inc.$330.3B-5.22%
FFIVF5, Inc.$27.2B-3.94%
AKAMAkamai Technologies, Inc.$14.8B-9.31%
GDDYGoDaddy Inc.$13.1B+0.44%
SSentinelOne, Inc.$8.4B-4.62%

Top ETF holdersWeight

News Sentiment Analysis

Sentiment gathered from recent headlines

69/100

Strong NegativeNeutralStrong Positive

MODERATELY BULLISH

Recent News Coverage

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

10+ articles

What did this article say?

Rubrik (RBRK) broadened its Project Hourglass AI‑security partnership at its GSI Summit in Goa, adding AHEAD, Trace3 and World Wide Technology to an existing coalition that includes Deloitte, Cognizant, Wipro and NTT DATA. The expanded alliance will promote Rubrik Code Guardian, a tool that tests isolated code copies for attack paths, while remaining in private preview with select partners. Rubrik also reported that its selling and marketing expenses fell to a lower percentage of revenue, indicating improved cost efficiency. The move signals a strategic push to embed AI security into partner ecosystems and reduce overhead, potentially enhancing market reach and profitability.

What did this article say?

Rubrik announced the expansion of its Project Hourglass program, adding partners AHEAD, Trace3, and WWT to deliver the Rubrik Code Guardian solution alongside Rubrik Agent Cloud. The new Code Guardian tool enables partners to red‑team client code in air‑gapped environments, prioritize realistic attack chains, and maintain instant codebase recovery. The move is positioned to address growing concerns that AI agents will outpace security guardrails, with 86% of cybersecurity leaders expecting this trend within a year. By integrating AI‑powered security into its platform, Rubrik aims to strengthen its cyber resilience offering and deepen partner relationships.

What did this article say?

Rubrik’s shares climbed to a new all‑time high on October 8, driven by heightened investor interest in AI‑security solutions. The rally reflected broader market enthusiasm for cloud‑native data protection and the company’s expanding product portfolio. Analysts noted that while the price is elevated, the underlying fundamentals remain solid, suggesting potential upside if the AI‑security trend continues. The move underscores Rubrik’s positioning as a key player in the evolving cybersecurity landscape.

What did this article say?

On 30 September 2026, Rubrik presented at its Healthcare Summit, highlighting an expansion beyond backup into identity security and AI‑agent protection, and a partnership with CrowdStrike to strengthen real‑time threat detection. The initiative aimed to address sector‑specific threats and regulatory needs. However, the expansion did not materially alter the near‑term trade‑off between revenue growth and GAAP losses, leaving the company’s investment narrative largely unchanged.

What did this article say?

On October 5, 2026, Rubrik CTO Arvind Nithrakashyap sold 38,460 shares for $4.78 million, reducing his holdings to 272,538 shares. The transaction was reported via a Form 4 filing. While the sale reflects a personal liquidity event, it does not indicate a broader strategic shift or financial distress for Rubrik. The insider sale may be interpreted as a modest negative signal by investors but is unlikely to materially impact the company’s valuation.

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.

Technical Analysis

Real-time indicators across multiple timeframes

49

NEUTRAL

Momentum rank against about 1,000 stocks and ETFs for this timeframe.

Unlock full technicals

Create a free account to access more indicators and deeper timeframe data.

Institutional & Hedge Fund Ownership

25 tracked managers · $4.96B combined position · 15 adding, 10 trimming, 0 unchanged (latest 13F filings)

Manager	Trend	Shares Held	% of Co.	Position Value	Filed
Vanguard Group Inc	▲ Buy	14,694,503	7.08%	$1.12B	2026-01-29
BlackRock, Inc.	▲ Buy	9,990,174	4.82%	$802.01M	2026-08-07
AQR Capital Management LLC	▲ Buy	9,947,988	4.80%	$780.12M	2026-08-14
FMR LLC (Fidelity)	▲ Buy	9,202,121	4.44%	$738.75M	2026-08-13
Norges Bank	▼ Sell	4,069,424	1.96%	$326.69M	2026-08-12
Geode Capital Management, LLC	▲ Buy	2,875,284	1.39%	$230.89M	2026-08-12
JPMorgan Chase & Co	▲ Buy	2,253,594	1.09%	$172.99M	2026-08-12
Morgan Stanley	▼ Sell	1,542,643	0.74%	$123.84M	2026-08-13
Bank of America Corp	▲ Buy	1,324,361	0.64%	$106.32M	2026-08-14
Goldman Sachs Group Inc	▲ Buy	922,048	0.44%	$74.02M	2026-08-14
Northern Trust Corp	▲ Buy	868,382	0.42%	$69.71M	2026-08-13
Wellington Management Group LLP	▲ Buy	731,736	0.35%	$58.74M	2026-08-14
Squarepoint Ops LLC	▼ Sell	647,337	0.31%	$51.97M	2026-08-14
Wells Fargo & Company	▼ Sell	637,261	0.31%	$51.16M	2026-08-14
AllianceBernstein L.P.	▲ Buy	985,632	0.48%	$48.27M	2026-08-14
Two Sigma Investments, LP	▼ Sell	561,015	0.27%	$45.04M	2026-08-14
Renaissance Technologies LLC	▲ Buy	509,189	0.25%	$40.88M	2026-08-13
Baillie Gifford & Co	▲ Buy	388,021	0.19%	$31.15M	2026-08-06
Susquehanna International Group, LLP	▼ Sell	331,242	0.16%	$26.59M	2026-08-14
Citigroup Inc	▼ Sell	184,429	0.09%	$14.81M	2026-08-03
Millennium Management LLC	▼ Sell	131,091	0.06%	$10.52M	2026-08-14
Invesco Ltd.	▲ Buy	125,170	0.06%	$10.05M	2026-08-14
Gotham Asset Management, LLC	▲ Buy	107,773	0.05%	$8.65M	2026-08-14
Voleon Capital Management LP	▼ Sell	107,273	0.05%	$8.61M	2026-08-14
ExodusPoint Capital Management, LP	▼ Sell	87,157	0.04%	$7.00M	2026-08-14

Q2 2026 flow:11.82M sh bought ($929.62M)4.40M sh sold ($353.17M)net +7.42M sh (+$576.45M)