Should You Buy Rubrik Inc (RBRK) Today? Analysis, Price Targets, and 2026 Outlook.
Conclusion
Hold
Latest Price
63.190
1 Day change
1.49%
52 Week Range
103.000
Analysis Updated At
2026/01/26
Rubrik Inc (RBRK) is not a strong buy at the moment for a beginner investor with a long-term strategy. While the company has strong revenue growth and positive analyst sentiment, the technical indicators are bearish, and the financial performance shows declining net income and EPS. Additionally, there are no strong proprietary trading signals or recent congress trading data to support immediate action. It is better to monitor the stock for a more favorable entry point.
Technical Analysis
The technical indicators are bearish. The MACD histogram is negative and contracting (-0.84), the RSI is neutral at 30.856, and the moving averages show a bearish alignment (SMA_200 > SMA_20 > SMA_5). The stock is trading below key pivot levels, with support at S1: 64.249 and resistance at R1: 71.347.
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Technical Summary
Sell
9
Buy
3
Positive Catalysts
Analysts maintain positive sentiment with multiple 'Overweight' and 'Buy' ratings, and the company's unified platform approach is seen as disruptive in the data protection and security market. Collaboration with OpenAI may offer long-term growth opportunities.
Neutral/Negative Catalysts
Net income dropped significantly (-51.24% YoY), and EPS declined by -54.93% YoY. The stock is experiencing bearish technical trends, and there is no significant hedge fund or insider trading activity. Additionally, the pre-market price is slightly down (-0.15%), and there are no strong proprietary trading signals.
Financial Performance
In Q3 2026, Rubrik's revenue increased by 48.26% YoY to $350.17M, and gross margin improved to 80.54% (+5.65% YoY). However, net income dropped to -$63.83M (-51.24% YoY), and EPS declined to -0.32 (-54.93% YoY), indicating profitability challenges.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Analysts maintain a positive outlook with multiple 'Overweight' and 'Buy' ratings. Recent price target adjustments reflect broader sector compression but still suggest significant upside potential, with targets ranging from $99 to $130.
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 USD and a high forecast of 130 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 USD and a high forecast of 130 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
Averages
111.22
High
130
Current: 62.260
Low
95
Averages
111.22
High
130
Barclays
Overweight
downgrade
$120 -> $100
AI Analysis
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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