Rubrik Inc shares decline after hitting a 5-day low
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 12 Dec 25
Source: Coinmarketcap
Rubrik Inc shares fell by 5.01% as the stock hit a 5-day low, reflecting a challenging trading environment.
This decline occurs amid broader market weakness, with the Nasdaq-100 down 0.96% and the S&P 500 down 0.37%. The stock's movement suggests sector rotation as investors reassess their positions in light of recent earnings reports and market trends.
Despite the recent positive earnings report showing a 48% revenue growth and a raised fiscal outlook, the current market conditions have led to a pullback in Rubrik's stock price, indicating a potential shift in investor sentiment.
Analyst Views on RBRK
Wall Street analysts forecast RBRK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for RBRK is 111.22 USD with a low forecast of 95.00 USD and a high forecast of 130.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
20 Analyst Rating
19 Buy
1 Hold
0 Sell
Strong Buy
Current: 62.260
Low
95.00
Averages
111.22
High
130.00
Current: 62.260
Low
95.00
Averages
111.22
High
130.00
About RBRK
Rubrik, Inc. is a cloud data management company. The Company has developed Zero Trust Data Security platform. It helps organizations achieve business resilience against cyberattacks, malicious insiders, and operational disruptions. Its Rubrik Security Cloud (RSC) secures data across enterprise, cloud, and software-as-a-service (SaaS) application. RSC detects, analyzes, and remediates data security risks and unauthorized user activities. It has developed a proprietary machine learning and artificial intelligence-based data threat monitoring and management engine to surface anomalous activities and indicators of data breaches. In addition, the Company offers Ruby for artificial intelligence (AI) data defense and recovery. Ruby is designed to help customers scale their data security operations with automation, boosting productivity, and bridging the users’ skills gap.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
