Rubrik Inc. shares fell 3.03% as the stock hit a 20-day low, reflecting a challenging trading environment despite positive market trends in the Nasdaq-100 and S&P 500.
The decline in Rubrik's stock comes amid a recent report highlighting significant revenue growth, with the company exceeding $350 million in Q3, marking a 52% year-over-year increase. This strong performance, driven by a 52% rise in subscription revenue, showcases the company's solid market demand in the cybersecurity sector. However, the stock's drop indicates a potential sector rotation as investors reassess their positions in light of broader market movements.
Despite the recent stock decline, Rubrik's strong financial performance and raised guidance for fiscal 2026 suggest a positive outlook for the company. The growing demand for cybersecurity solutions continues to position Rubrik favorably in the market.
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
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.
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
Barclays
Overweight
downgrade
$120 -> $100
2026-01-05
Reason
Barclays
Price Target
$120 -> $100
AI Analysis
2026-01-05
downgrade
Overweight
Reason
Barclays lowered the firm's price target on Rubrik to $100 from $120 and keeps an Overweight rating on the shares.
Piper Sandler
Overweight
downgrade
$118 -> $99
2026-01-05
Reason
Piper Sandler
Price Target
$118 -> $99
2026-01-05
downgrade
Overweight
Reason
Piper Sandler lowered the firm's price target on Rubrik to $99 from $118 and keeps an Overweight rating on the shares. The firm slightly adjusted its estimates given 10Q disclosures, and given compares, it is moving its multiple to 11-tiems from 13. Piper reiterates the stock as top overall pick.
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Stephens
Todd Weller
Overweight
initiated
$105
2025-12-29
Reason
Stephens
Todd Weller
Price Target
$105
2025-12-29
initiated
Overweight
Reason
Stephens analyst Todd Weller initiated coverage of Rubrik with an Overweight rating and $105 price target. The firm said Rubrik has an attractive growth outlook in data protection and data security, and its margin expansion is expected to complement top-line growth. The firm added that it believes the company's unified platform approach, which combines backup, recovery, data observability, and ransomware investigation, represents a disruptive shift from legacy architectures.
Citi
Fatima Boolani
Buy
downgrade
$117 -> $115
2025-12-08
Reason
Citi
Fatima Boolani
Price Target
$117 -> $115
2025-12-08
downgrade
Buy
Reason
Citi analyst Fatima Boolani lowered the firm's price target on Rubrik to $115 from $117 and keeps a Buy rating on the shares. The firm updated the company's model post the earnings report.
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.
