Rubrik, Inc. (NYSE:RBRK) Stock Rated “Moderate Buy” by Sell-Side Brokerages

Posted by Stanley Muller on Oct 17th, 2026

Rubrik, Inc. (NYSE:RBRK – Get Free Report) has earned a consensus rating of “Moderate Buy” from the twenty-nine research firms that are currently covering the firm, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation and twenty-eight have issued a buy recommendation on the company. The average 1-year price objective among brokerages that have updated their coverage on the stock in the last year is $114.42.

RBRK has been the subject of a number of recent research reports. Stephens restated an “overweight” rating on shares of Rubrik in a research note on Friday, August 28th. Oppenheimer set a $120.00 price objective on Rubrik in a research note on Thursday, August 20th. Loop Capital initiated coverage on Rubrik in a report on Monday, August 3rd. They issued a “buy” rating and a $100.00 price objective for the company. Citigroup raised their target price on shares of Rubrik from $96.00 to $130.00 and gave the company a “buy” rating in a research note on Friday, August 28th. Finally, Weiss Ratings reissued a “sell (d-)” rating on shares of Rubrik in a research note on Monday, September 21st.

View Our Latest Report on RBRK

Rubrik Stock Performance

Shares of Rubrik stock opened at $112.10 on Monday. The firm has a market cap of $23.24 billion, a PE ratio of -88.97 and a beta of 1.12. The business’s 50 day simple moving average is $105.11 and its 200 day simple moving average is $80.89. Rubrik has a 52-week low of $42.25 and a 52-week high of $127.90.

Rubrik (NYSE:RBRK – Get Free Report) last released its quarterly earnings results on Thursday, August 27th. The company reported $0.20 earnings per share for the quarter, topping analysts’ consensus estimates of $0.04 by $0.16. The firm had revenue of $427.26 million for the quarter, compared to analyst estimates of $396.30 million. During the same period last year, the company earned ($0.03) EPS. The company’s revenue was up 43.9% compared to the same quarter last year. 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, equities research analysts predict that Rubrik will post -1.19 EPS for the current year.

Insider Transactions at Rubrik

In other Rubrik news, CTO Arvind Nithrakashyap sold 12,820 shares of the company’s stock in a transaction on Thursday, September 10th. The shares were sold at an average price of $90.41, for a total value of $1,159,056.20. Following the transaction, the chief technology officer directly 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. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director John Thompson sold 11,000 shares of Rubrik stock in a transaction dated Monday, August 3rd. The stock was sold at an average price of $74.10, for a total transaction of $815,100.00. Following the sale, the director directly owned 8,362 shares of the company’s stock, valued at $619,624.20. The trade was a 56.81% decrease in their position. 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. In the last three months, insiders sold 139,583 shares of company stock worth $13,515,814. 13.66% of the stock is owned by company insiders.

Institutional Inflows and Outflows

Several large investors have recently bought and sold shares of the stock. Forum Financial Management LP bought a new stake in shares of Rubrik during the third quarter worth approximately $231,000. Aspiriant LLC bought a new position in shares of Rubrik during the third quarter worth approximately $268,000. SLT Holdings LLC lifted its holdings in Rubrik by 13.6% during the 3rd quarter. SLT Holdings LLC now owns 5,000 shares of the company’s stock worth $572,000 after purchasing an additional 600 shares during the last quarter. V Square Quantitative Management LLC acquired a new stake in Rubrik during the 3rd quarter worth approximately $27,000. Finally, Curated Wealth Partners LLC acquired a new stake in Rubrik during the 3rd quarter worth approximately $1,153,000. 49.54% of the stock is owned by institutional investors.

About Rubrik

(Get Free Report)

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

The company’s primary offering is Rubrik Security Cloud, a cloud-delivered platform that provides data protection and security capabilities, including policy-based backup, immutable data protection, ransomware recovery, threat monitoring and centralized management.