Catalyst Capital Advisors LLC Makes New $36,000 Investment in Rubrik, Inc. $RBRK

Catalyst Capital Advisors LLC purchased a new position in shares of Rubrik, Inc. (NYSE:RBRK) during the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 400 shares of the company’s stock, valued at approximately $36,000.

Other institutional investors also recently added to or reduced their stakes in the company. ST Germain D J Co. Inc. acquired a new position in Rubrik during the second quarter worth approximately $27,000. Beacon Capital Management LLC acquired a new position in Rubrik during the second quarter worth approximately $29,000. PNC Financial Services Group Inc. acquired a new position in Rubrik during the first quarter worth approximately $30,000. Summit Securities Group LLC acquired a new position in Rubrik during the first quarter worth approximately $31,000. Finally, Comerica Bank increased its position in Rubrik by 209.0% during the first quarter. Comerica Bank now owns 584 shares of the company’s stock worth $36,000 after buying an additional 395 shares during the period. Institutional investors and hedge funds own 49.54% of the company’s stock.

Rubrik Price Performance

Rubrik stock opened at $77.04 on Friday. Rubrik, Inc. has a 1-year low of $39.11 and a 1-year high of $103.00. The company has a market cap of $15.21 billion, a PE ratio of -32.92 and a beta of 0.24. The stock’s 50 day moving average price is $82.93 and its 200 day moving average price is $83.31.

Rubrik (NYSE:RBRK) last posted its quarterly earnings results on Tuesday, September 9th. The company reported ($0.03) earnings per share for the quarter, beating analysts’ consensus estimates of ($0.34) by $0.31. The business had revenue of $309.86 million during the quarter, compared to analysts’ expectations of $282.25 million. During the same quarter last year, the firm earned ($0.40) earnings per share. The firm’s quarterly revenue was up 44.9% compared to the same quarter last year. Rubrik has set its Q3 2026 guidance at -0.180–0.160 EPS. FY 2026 guidance at -0.500–0.440 EPS. On average, equities research analysts anticipate that Rubrik, Inc. will post -7.66 EPS for the current fiscal year.

Analysts Set New Price Targets

A number of research firms have recently issued reports on RBRK. Rosenblatt Securities boosted their target price on Rubrik from $110.00 to $115.00 and gave the company a “buy” rating in a report on Wednesday, September 10th. Wedbush reissued an “outperform” rating and issued a $120.00 target price on shares of Rubrik in a report on Thursday, September 11th. Cantor Fitzgerald reissued an “overweight” rating and issued a $115.00 target price on shares of Rubrik in a report on Wednesday, September 10th. Weiss Ratings reissued a “sell (d)” rating on shares of Rubrik in a report on Saturday. Finally, KeyCorp boosted their target price on Rubrik from $113.00 to $117.00 and gave the company an “overweight” rating in a report on Wednesday, September 10th. Sixteen research analysts have rated the stock with a Buy rating, three have given a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average target price of $108.67.

Insiders Place Their Bets

In related news, insider Brian K. Mccarthy sold 10,000 shares of Rubrik stock in a transaction that occurred on Monday, October 13th. The stock was sold at an average price of $83.03, for a total value of $830,300.00. Following the sale, the insider directly owned 359,319 shares in the company, valued at $29,834,256.57. The trade was a 2.71% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, CTO Arvind Nithrakashyap sold 40,170 shares of Rubrik stock in a transaction that occurred on Tuesday, September 16th. The shares were sold at an average price of $74.21, for a total value of $2,981,015.70. Following the completion of the sale, the chief technology officer owned 333,528 shares in the company, valued at approximately $24,751,112.88. This trade represents a 10.75% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold 134,466 shares of company stock valued at $10,898,894 in the last three months. 32.38% of the stock is owned by corporate insiders.

Rubrik Profile

Rubrik, Inc provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection solutions; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, and public sectors.