RBRK Should I Buy
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Rubrik Inc (RBRK) is not a strong buy for a beginner, long-term investor at this moment. While the company's revenue growth is impressive, its declining net income and EPS, coupled with bearish technical indicators, suggest caution. The options data indicates bearish sentiment, and there are no recent positive news catalysts or trading signals to support immediate action. A hold strategy is recommended until clearer bullish signals emerge.
The technical indicators for RBRK are mixed to bearish. The MACD is slightly positive, but the RSI is neutral, and the moving averages are bearish (SMA_200 > SMA_20 > SMA_5). The stock is trading near its pivot level of 53.166, with resistance at 57.018 and support at 49.314. This suggests limited upward momentum in the short term.
The company's revenue growth in Q3 2026 was strong, up 48.26% YoY, and gross margin improved to 80.54%. Analysts maintain generally positive ratings, with many keeping Buy or Overweight ratings despite lowering price targets.
Net income and EPS have significantly declined YoY (-51.24% and -54.93%, respectively). The options market shows bearish sentiment, and technical indicators do not suggest a strong upward trend. Additionally, there is no recent news or congress trading data to act as a positive catalyst.
In Q3 2026, Rubrik reported revenue growth of 48.26% YoY to $350.17M. However, net income dropped by 51.24% YoY to -$63.83M, and EPS fell by 54.93% YoY to -0.32. Gross margin improved to 80.54%, up 5.65% YoY, indicating operational efficiency despite profitability challenges.
Analysts maintain a generally positive outlook, with most ratings being Buy or Overweight. However, several firms have lowered their price targets recently, citing sector-wide multiple compression and cautious adjustments following earnings. The current price target range is $80-$130, with the latest target from Goldman Sachs at $80.
