Analysts Set Rubrik, Inc. (NYSE:RBRK) PT at $113.31

Posted by on Sep 20th, 2026

Rubrik, Inc. (NYSE:RBRK – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twenty-nine analysts that are covering the company, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating and twenty-eight have given a buy rating to the company. The average 12 month target price among analysts that have updated their coverage on the stock in the last year is $113.3077.

A number of analysts have weighed in on RBRK shares. Stephens reiterated an “overweight” rating on shares of Rubrik in a research report on Friday, August 28th. Scotiabank restated an “outperform” rating on shares of Rubrik in a report on Tuesday, August 25th. Robert W. Baird raised their price target on shares of Rubrik from $100.00 to $110.00 and gave the stock an “outperform” rating in a research note on Thursday, June 11th. Barclays lifted their price objective on shares of Rubrik from $110.00 to $115.00 and gave the company an “overweight” rating in a report on Friday, August 28th. Finally, DA Davidson upped their target price on shares of Rubrik from $90.00 to $115.00 and gave the stock a “buy” rating in a research note on Friday, August 28th.

Read Our Latest Report on RBRK

Insider Transactions at Rubrik

In related news, Director John Thompson sold 11,000 shares of the stock in a transaction that occurred on Tuesday, September 1st. The stock was sold at an average price of $89.03, for a total value of $979,330.00. Following the transaction, the director owned 8,362 shares of the company’s stock, valued at $744,468.86. This represents a 56.81% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CTO Arvind Nithrakashyap sold 12,820 shares of the firm’s stock in a transaction on Thursday, September 10th. The stock was sold at an average price of $90.41, for a total value of $1,159,056.20. Following the transaction, the chief technology officer owned 293,293 shares in the company, valued at $26,516,620.13. The trade was a 4.19% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 148,217 shares of company stock worth $12,754,812 over the last three months. Company insiders own 13.66% of the company’s stock.

Hedge Funds Weigh In On Rubrik

Several institutional investors have recently made changes to their positions in RBRK. Sequoia Financial Advisors LLC bought a new stake in shares of Rubrik in the second quarter valued at about $317,000. Van Hulzen Asset Management LLC bought a new position in Rubrik during the 2nd quarter worth about $1,132,000. Pinnacle Wealth Management Advisory Group LLC bought a new position in Rubrik during the 2nd quarter worth about $223,000. Integrated Wealth Concepts LLC grew its holdings in Rubrik by 181.9% during the 2nd quarter. Integrated Wealth Concepts LLC now owns 21,471 shares of the company’s stock worth $1,724,000 after acquiring an additional 13,854 shares in the last quarter. Finally, NewEdge Advisors LLC increased its position in Rubrik by 3,699.4% during the 2nd quarter. NewEdge Advisors LLC now owns 6,649 shares of the company’s stock valued at $534,000 after purchasing an additional 6,474 shares during the period. Hedge funds and other institutional investors own 49.54% of the company’s stock.

Trending Headlines about Rubrik

Here are the key news stories impacting Rubrik this week:

  • Positive Sentiment: Rubrik unveiled Rubrik Code Guardian, a new cybersecurity offering that uses Anthropic’s Claude Mythos 5 to red-team software code and prioritize risks. The product expands Rubrik’s exposure to AI-driven security demand and could strengthen its platform positioning. Rubrik Code Guardian announcement
  • Positive Sentiment: Brokerage sentiment remains broadly supportive, with Rubrik carrying a consensus “Moderate Buy” rating and an average price target of approximately $113.31. Recent bullish commentary also cited strong revenue growth, $1.66 billion in net annual recurring revenue, AI-related cybersecurity demand and projected free cash flow above $330 million. Rubrik consensus rating
  • Neutral Sentiment: CFO Kiran Choudary sold 4,000 shares at an average price of $101.05 and another 6,000 shares at $107.32. Both transactions were executed under a pre-arranged Rule 10b5-1 plan, and he continued to own roughly 958,000 shares afterward, reducing the significance of the sales as a fundamental signal. CFO insider transactions
  • Negative Sentiment: A bearish analyst downgraded Rubrik to “Sell,” arguing that the stock’s sharp rally has left little margin of safety. The concern is amplified by Rubrik’s high valuation and continuing GAAP losses, making the shares vulnerable to profit-taking when growth expectations are already elevated. Rubrik valuation downgrade

Rubrik Stock Performance

RBRK opened at $106.49 on Thursday. The stock has a market cap of $22.08 billion, a price-to-earnings ratio of -84.52 and a beta of 1.24. The stock’s 50 day moving average price is $89.52 and its 200-day moving average price is $71.84. Rubrik has a one year low of $42.25 and a one year high of $109.00.

Rubrik (NYSE:RBRK – Get Free Report) last issued its quarterly earnings results on Thursday, August 27th. The company reported $0.20 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.04 by $0.16. The business had revenue of $427.26 million for the quarter, compared to the consensus estimate of $396.30 million. During the same period in the prior year, the business posted ($0.03) earnings per share. Rubrik’s revenue was up 43.9% on a year-over-year basis. Rubrik has set its FY 2027 guidance at 0.470-0.530 EPS and its Q3 2027 guidance at 0.070-0.090 EPS. As a group, analysts predict that Rubrik will post -1.19 earnings per share for the current fiscal year.

Rubrik Company Profile

(Get Free Report)

Rubrik, Inc is a cloud data management and cyber resilience company that helps organizations protect, manage and recover data across on-premises systems, cloud environments and software-as-a-service applications. Its platform is designed to support data backup, recovery, security monitoring and operational resilience.

The company’s principal offering, Rubrik Security Cloud, provides centralized capabilities for data protection and cyber recovery. The platform helps organizations identify sensitive data, monitor for threats, maintain secure backups and restore systems following events such as ransomware attacks, operational failures or other disruptions.

Rubrik was founded in 2014 by Bipul Sinha, Arvind Nithrakashyap and Soham Mazumdar.

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Analyst Recommendations for Rubrik (NYSE:RBRK)

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