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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 113.79 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.
18 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 113.79 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 Buy
2 Hold
0 Sell
Strong Buy
Current: 70.430
sliders
Low
97.00
Averages
113.79
High
130.00
Current: 70.430
sliders
Low
97.00
Averages
113.79
High
130.00
Cantor Fitzgerald
Jonathan Ruykhaver
Overweight
downgrade
$115 -> $105
2025-12-03
New
Reason
Cantor Fitzgerald
Jonathan Ruykhaver
Price Target
$115 -> $105
2025-12-03
New
downgrade
Overweight
Reason
Cantor Fitzgerald analyst Jonathan Ruykhaver lowered the firm's price target on Rubrik to $105 from $115 and keeps an Overweight rating on the shares ahead of the Q3 earnings report. The firm continues to see strong demand for the Rubrik Security Cloud platform and a long growth runway supported by cloud data backup and data security tailwinds, robust large-deal activity, and solid execution, the analyst tells investors in a research note.
Berenberg
Rahul Chopra
Buy
initiated
$114
2025-11-18
Reason
Berenberg
Rahul Chopra
Price Target
$114
2025-11-18
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
Reason
Oppenheimer
Price Target
$NULL
2025-11-17
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
Reason
Mizuho
Price Target
$97
2025-11-17
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
Reason
Mizuho
Gregg Moskowitz
Price Target
$97
2025-11-17
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.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Rubrik Inc (RBRK.N) is -183.24, compared to its 5-year average forward P/E of -78.75. 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
-78.75
Current PE
-183.24
Overvalued PE
-7.18
Undervalued PE
-150.32

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
-77.74
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
-24.38
Undervalued EV/EBITDA
-131.10

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
10.08
Current PS
0.00
Overvalued PS
12.88
Undervalued PS
7.29
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Financial AI Agent

Financials

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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)
2025-12-04
19:40:00
U.S. Equity Futures Little Changed, Tech Stocks Mixed Performance
select
2025-12-04
16:40:00
Rubrik Reports Q3 Revenue of $350.2M
select
2025-12-04
16:20:00
Raises FY26 Revenue View to $1.28B-$1.282B
select
Sign Up For More Events
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News

[object Object]
Preview
9.5
05:27 AMBenzinga
PinnedRubrik Shares Surge Following Q3 Earnings Report: Here's the Reason

  • Earnings Report Highlights: Rubrik, Inc. reported Q3 adjusted earnings of 10 cents per share, surpassing expectations of a 17-cent loss, with revenue of $350.17 million, exceeding the $319.25 million estimate and up from $236.18 million year-over-year.

  • Subscription Growth: The company saw a 34% year-over-year growth in subscription ARR to $1.35 billion, with a 27% increase in customers contributing over $100K in subscription ARR.

  • Improved Margins: Rubrik's subscription ARR contribution margin improved to 10.3% from -3.3% in the previous year, and non-GAAP gross margin rose to 82.8% compared to 79.2% in the same quarter last year.

  • Positive Outlook: The company raised its fiscal 2026 adjusted loss per share guidance to a range of 20 to 16 cents, and increased its revenue outlook to between $1.28 billion and $1.282 billion, above the previous estimate of $1.23 billion.

[object Object]
Preview
9.5
00:26 AMSeekingAlpha
PinnedRubrik Soars Following 48% Revenue Increase in Q3 Financial Results

  • Earnings Performance: Rubrik reported adjusted earnings per share of $0.10 for Q3 fiscal 2026, significantly beating the consensus estimate of ($0.17), while revenue reached $350M, exceeding the $320.5M estimate.

  • Subscription Growth: Subscription revenue surged 52% year-over-year to $336.4M, contributing to a total revenue increase, with free cash flow also rising to $76.9M compared to $15.6M in the same quarter last year.

  • Future Projections: The company anticipates fourth-quarter revenue between $341M and $343M, surpassing the $325M estimate, and has raised its full-year fiscal 2026 revenue guidance to $1.28B from $1.23B.

  • Management Commentary: CFO Kiran Choudary highlighted strong performance metrics, including 34% year-over-year growth in subscription ARR, and expressed optimism for a strong finish to the fiscal year.

[object Object]
Preview
9.5
00:12 AMSeekingAlpha
PinnedRubrik's Non-GAAP EPS of $0.10 surpasses expectations by $0.27, with revenue of $350.17M exceeding forecasts by $29.66M.

  • Q3 Financial Performance: Rubrik reported a Q3 Non-GAAP EPS of $0.10, exceeding expectations by $0.27, with revenue of $350.17 million, a 48.3% year-over-year increase, surpassing estimates by $29.66 million.

  • Fourth Quarter Guidance: For Q4 FY 2026, Rubrik anticipates revenue between $341 million and $343 million, a Non-GAAP net loss per share of $(0.12) to $(0.10), and a subscription ARR contribution margin of approximately 9%.

  • Full Year 2026 Outlook: The company projects full-year revenue of $1,280 million to $1,282 million, with a Non-GAAP net loss per share of $(0.20) to $(0.16), and subscription ARR between $1,439 million and $1,443 million.

  • Market Reaction: Following the announcement, Rubrik's shares increased by 8.36% in after-hours trading.

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FAQ

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What is Rubrik Inc (RBRK) stock price today?

The current price of RBRK is 70.43 USD — it has decreased -1.37 % 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 113.79 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 350.17M USD, increased 48.26 % 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 -0.32 USD, decreased -54.93 % 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 -18.63%.
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How many employees does Rubrik Inc (RBRK). have?

Rubrik Inc (RBRK) has 3200 emplpoyees as of December 05 2025.

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What is Rubrik Inc (RBRK) market cap?

Today RBRK has the market capitalization of 13.91B USD.

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