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  3. RBRK
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RBRK

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AI Stock Picker
AI Stock Picker
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 113.77 USD with a low forecast of 97.00 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.
16 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 113.77 USD with a low forecast of 97.00 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.
14 Buy
2 Hold
0 Sell
Strong Buy
Current: 68.250
sliders
Low
97.00
Averages
113.77
High
130.00
Current: 68.250
sliders
Low
97.00
Averages
113.77
High
130.00
Berenberg
Rahul Chopra
Buy
initiated
$114
2025-11-18
New
Reason
Berenberg
Rahul Chopra
Price Target
$114
2025-11-18
New
initiated
Buy
Reason
Berenberg analyst Rahul Chopra initiated coverage of Rubrik with a Buy rating and $114 price target. The firm launched coverage of the cybersecurity group, naming Okta, SailPoint, Rubrik and SentinelOne top picks. CrowdStrike "sits at the top of the revenue duration curve," but the market is already pricing this into the shares, the analyst tells investors in a research note. Berenberg views both SentinelOne and Okta as "misunderstood stories where the market is mispricing their duration and awaiting better execution that should drive a re-rating." SailPoint is shifting to a software-as-a-service model without a premium multiple while Rubrik has strong data-driven upsell momentum and is cleanest way to play the data explosion and artificial intelliotence theme, contends Berenberg.
Oppenheimer
Perform
initiated
$NULL
2025-11-17
New
Reason
Oppenheimer
Price Target
$NULL
2025-11-17
New
initiated
Perform
Reason
Oppenheimer initiated coverage of Rubrik with a Perform rating. The firm sees Rubrik benefiting from the rising importance of data, which is driving backup storage TAM; growing data security breaches and ransomware attacks that align with the company's security-first approach; and the industry shift to as-a-service platforms. While Oppenheimer agrees with consensus on Rubrik's product differentiation, market opportunity, and strong management, its neutral view stems from the increasing levels of competition within cyber-resilience, and its belief that the stock is fairly valued at its current growth trajectory.
Mizuho
Neutral -> Outperform
upgrade
$97
2025-11-17
New
Reason
Mizuho
Price Target
$97
2025-11-17
New
upgrade
Neutral -> Outperform
Reason
Mizuho upgraded Rubrik to Outperform from Neutral with a $97 price target.
Mizuho
Gregg Moskowitz
Neutral -> Outperform
upgrade
$97
2025-11-17
New
Reason
Mizuho
Gregg Moskowitz
Price Target
$97
2025-11-17
New
upgrade
Neutral -> Outperform
Reason
Mizuho analyst Gregg Moskowitz upgraded Rubrik to Outperform from Neutral with an unchanged price target of $97. The firm cites valuation for the upgrade with the shares down 16% since mid-May "despite good ongoing execution." Mizuho's channel checks on Rubrik remain favorable, and the company could see subscription annual recurring revenue upside over the near-to medium term, the analyst tells investors in a research note. The firm continues to believe Rubrik's focus on protecting and operationalizing data, along with its "best-in-class" ransomware defenses, have enabled it to "significantly separate" from most legacy and next-generation vendors.
CIBC
Outperformer
maintain
$125 -> $130
2025-09-11
Reason
CIBC
Price Target
$125 -> $130
2025-09-11
maintain
Outperformer
Reason
CIBC raised the firm's price target on Rubrik to $130 from $125 and keeps an Outperformer rating on the shares. The firm says its positive thesis on shares was reaffirmed by the Q2 earnings report despite the "conservative" Q3 outlook. It forecasts revenue growth of 34% for fiscal 2026 and 23% for 2027. CIBC finds Rubrik shares attractive at current levels.
Barclays
Overweight
maintain
$115 -> $120
2025-09-10
Reason
Barclays
Price Target
$115 -> $120
2025-09-10
maintain
Overweight
Reason
Barclays raised the firm's price target on Rubrik to $120 from $115 and keeps an Overweight rating on the shares. The company reported better net new annual recurring revenue despite this quarter reflecting the change to annual quota accelerators for the sales team, the analyst tells investors in a research note.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Rubrik Inc (RBRK.N) is -187.06, compared to its 5-year average forward P/E of -74.80. For a more detailed relative valuation and DCF analysis to assess Rubrik Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-74.80
Current PE
-187.06
Overvalued PE
-4.33
Undervalued PE
-145.26

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-72.10
Current EV/EBITDA
-143.44
Overvalued EV/EBITDA
-20.61
Undervalued EV/EBITDA
-123.59

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
12.41
Current PS
71.55
Overvalued PS
24.83
Undervalued PS
-0.01
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Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
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N/A
Net Margin - %

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Intellectia AI SwingMax
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RBRK News & Events

Events Timeline

(ET)
2025-11-10
09:10:30
Rubrik Enters Strategic Partnership with AWS
select
2025-10-27 (ET)
2025-10-27
08:07:30
Cognizant and Rubrik Collaborate to Offer Business Resilience-as-a-Service
select
2025-09-10 (ET)
2025-09-10
10:00:38
Rubrik Experiences a 15.5% Decline
select
Sign Up For More Events
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News

[object Object]
Preview
4.5
11-18NASDAQ.COM
Stocks Decline Before Nvidia Earnings Report and US Economic Indicators

  • US Stock Market Performance: The S&P 500, Dow Jones, and Nasdaq all experienced declines on Monday, with the S&P 500 falling by 0.92%. The market is anticipating key economic reports and Nvidia's earnings later this week, while Alphabet's stock rose by 3% following Berkshire Hathaway's investment.

  • Economic Reports and Fed Outlook: A heavy schedule of delayed US economic reports is set for release this week, including employment data and manufacturing indices. The market is pricing in a 41% chance of a rate cut at the upcoming FOMC meeting, supported by Fed Governor Waller's comments on the labor market.

  • Corporate Earnings Trends: Q3 earnings season is nearing completion, with 82% of S&P 500 companies exceeding forecasts, leading to a 14.6% increase in earnings, significantly above expectations. Notable stock movements include Alphabet's rise and declines in major tech stocks like Nvidia and Apple.

  • International Market Movements: Overseas markets closed lower, with the Euro Stoxx 50 down 0.93% and declines in China's Shanghai Composite and Japan's Nikkei. European bond yields fell, while the European Commission raised its GDP forecast for the Eurozone, indicating a mixed outlook for economic stability.

[object Object]
Preview
4.5
11-18NASDAQ.COM
Stocks Under Pressure Before Nvidia Earnings and US Economic Reports

  • Market Overview: Major US stock indexes are experiencing declines, with the S&P 500 down -0.49% and the Nasdaq 100 down -0.46%, as investors await key economic reports and Nvidia's earnings later this week. Alphabet's stock rose over 4% following Berkshire Hathaway's significant investment.

  • Economic Reports: A heavy schedule of delayed US economic reports is set for release this week, including employment data and consumer sentiment indicators, which could influence market trends and Federal Reserve policy on interest rates.

  • Corporate Earnings: The Q3 earnings season is nearing its end, with 82% of S&P 500 companies exceeding forecasts, leading to a 14.6% increase in earnings, significantly above expectations. Key earnings reports from Walmart, Target, and Home Depot are anticipated.

  • Stock Movements: Notable stock movements include Alphabet's rise, Tesla's gains, and declines in major tech stocks like Nvidia and Amazon. Additionally, Zymeworks and Jazz Pharmaceuticals saw significant increases after positive trial results, while Dell Technologies and HP Enterprise faced downgrades and losses.

[object Object]
Preview
4.5
11-17NASDAQ.COM
Stocks Boosted by Robust Performance of Chip Manufacturers and AI Companies

  • US Stock Market Performance: The S&P 500, Dow Jones, and Nasdaq indexes are experiencing slight gains, driven by a significant rise in Alphabet's stock following Berkshire Hathaway's investment, alongside strength in technology and chip-making sectors.

  • Economic Indicators and Earnings Reports: Positive economic news, including a rise in the Empire manufacturing survey, supports stock prices, while upcoming earnings reports from major retailers and Nvidia's results are anticipated to influence market sentiment.

  • Interest Rates and Bond Yields: US Treasury yields are slightly down amid speculation of potential economic weakness, while European bond yields also decrease, reflecting cautious market sentiment regarding future interest rate cuts by the Fed and ECB.

  • Stock Movers and Earnings Updates: Notable stock movements include gains for Micron Technology and Alphabet, while Dell Technologies and Aramark face declines due to downgrades and weaker-than-expected earnings reports, respectively.

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FAQ

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What is Rubrik Inc (RBRK) stock price today?

The current price of RBRK is 68.25 USD — it has decreased -2.07 % in the last trading day.

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What is Rubrik Inc (RBRK)'s business?

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.

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What is the price predicton of RBRK Stock?

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 113.77 USD with a low forecast of 97.00 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.

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What is Rubrik Inc (RBRK)'s revenue for the last quarter?

Rubrik Inc revenue for the last quarter amounts to 309.86M USD, increased 51.19 % YoY.

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What is Rubrik Inc (RBRK)'s earnings per share (EPS) for the last quarter?

Rubrik Inc. EPS for the last quarter amounts to -0.49 USD, decreased -50.00 % YoY.

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What changes have occurred in the market's expectations for Rubrik Inc (RBRK)'s fundamentals?

The market is revising Upward the revenue expectations for Rubrik, Inc. (RBRK) for FY2026, with the revenue forecasts being adjusted by 4.09% over the past three months. During the same period, the stock price has changed by -20.38%.
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How many employees does Rubrik Inc (RBRK). have?

Rubrik Inc (RBRK) has 3200 emplpoyees as of November 19 2025.

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What is Rubrik Inc (RBRK) market cap?

Today RBRK has the market capitalization of 13.76B USD.

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