Rubrik (NYSE:RBRK) CTO Arvind Nithrakashyap Sells 1,045 Shares of Stock

Rubrik, Inc. (NYSE:RBRK) CTO Arvind Nithrakashyap sold 1,045 shares of Rubrik stock in a transaction on Wednesday, January 14th. The shares were sold at an average price of $70.05, for a total transaction of $73,202.25. Following the completion of the sale, the chief technology officer directly owned 341,658 shares of the company’s stock, valued at approximately $23,933,142.90. The trade was a 0.30% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link.

Arvind Nithrakashyap also recently made the following trade(s):

• On Thursday, January 15th, Arvind Nithrakashyap sold 4,648 shares of Rubrik stock. The stock was sold at an average price of $70.40, for a total transaction of $327,219.20.
• On Wednesday, December 17th, Arvind Nithrakashyap sold 31,450 shares of Rubrik stock. The shares were sold at an average price of $76.19, for a total value of $2,396,175.50.

Rubrik Price Performance

Shares of NYSE:RBRK opened at $67.12 on Friday. The stock has a market capitalization of $13.43 billion, a P/E ratio of -34.42 and a beta of 0.27. The business has a 50-day moving average of $74.73 and a two-hundred day moving average of $80.59. Rubrik, Inc. has a fifty-two week low of $47.35 and a fifty-two week high of $103.00.

Rubrik (NYSE:RBRK) last issued its quarterly earnings data on Thursday, December 4th. The company reported $0.10 earnings per share for the quarter, beating analysts’ consensus estimates of ($0.16) by $0.26. The company had revenue of $350.17 million during the quarter, compared to the consensus estimate of $320.19 million. During the same period in the previous year, the business posted ($0.21) earnings per share. The firm’s revenue was up 48.3% on a year-over-year basis. Rubrik has set its FY 2026 guidance at -0.200–0.160 EPS and its Q4 2026 guidance at -0.120–0.100 EPS. As a group, research analysts expect that Rubrik, Inc. will post -7.66 EPS for the current fiscal year.

Institutional Trading of Rubrik

Several institutional investors have recently made changes to their positions in the business. GGM Financials LLC bought a new position in shares of Rubrik in the second quarter worth about $8,108,000. Bessemer Group Inc. grew its stake in shares of Rubrik by 17.7% during the second quarter. Bessemer Group Inc. now owns 194,911 shares of the company’s stock valued at $17,462,000 after purchasing an additional 29,317 shares during the last quarter. Perpetual Ltd increased its holdings in shares of Rubrik by 8,282.0% in the second quarter. Perpetual Ltd now owns 587,156 shares of the company’s stock valued at $52,603,000 after purchasing an additional 580,151 shares in the last quarter. Voya Investment Management LLC raised its position in Rubrik by 18.0% in the 3rd quarter. Voya Investment Management LLC now owns 3,569,026 shares of the company’s stock worth $293,552,000 after purchasing an additional 543,855 shares during the last quarter. Finally, Vontobel Holding Ltd. acquired a new position in Rubrik during the 3rd quarter worth $2,016,000. 49.54% of the stock is currently owned by institutional investors and hedge funds.

Rubrik News Summary

Here are the key news stories impacting Rubrik this week:

• Positive Sentiment: Rubrik launched “Rubrik Security Cloud Sovereign,” a product designed to give global customers tighter control over data residency and access — a feature aimed at regulated and national-security-sensitive customers that could expand sales in large enterprises and government. Rubrik Announces Rubrik Security Cloud Sovereign
• Positive Sentiment: KeyCorp reiterated an Overweight view and a $95 price target, publishing a Q3 2027 EPS estimate (‑$0.35) while maintaining optimistic positioning on Rubrik’s growth trajectory — analyst support can help stabilize sentiment and attract buyers. (KeyCorp research note)
• Neutral Sentiment: Rubrik introduced “CXO Visionaries,” a marketing/program initiative aimed at C-level engagement and thought leadership — positive for brand and pipeline development but unlikely to move near-term fundamentals by itself. Rubrik Introduces CXO Visionaries
• Negative Sentiment: Company insiders sold material amounts of stock this week: CTO Arvind Nithrakashyap sold 4,648 shares at ~$70.40 (and earlier sold 1,045 shares at ~$70.05)—small reductions but visible insider selling can unsettle retail investors. CTO Form 4
• Negative Sentiment: CFO Kiran Kumar Choudary sold 20,000 shares at an average price of $67.66 (≈$1.35M), reducing his stake by ~3.9% — this larger insider sale is likely the principal negative catalyst for today’s weaker share performance. CFO Form 4

Analysts Set New Price Targets

RBRK has been the subject of a number of recent analyst reports. Deutsche Bank Aktiengesellschaft restated a “buy” rating on shares of Rubrik in a report on Friday, December 5th. Citigroup restated a “buy” rating on shares of Rubrik in a research note on Monday. Berenberg Bank assumed coverage on shares of Rubrik in a research report on Tuesday, November 18th. They set a “buy” rating and a $114.00 target price on the stock. Oppenheimer assumed coverage on shares of Rubrik in a research report on Monday, November 17th. They issued a “market perform” rating on the stock. Finally, Stephens initiated coverage on shares of Rubrik in a research report on Monday, December 29th. They set an “overweight” rating and a $105.00 price objective for the company. Twenty-one analysts have rated the stock with a Buy rating, one has given a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $112.18.

Rubrik Company Profile

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).