Cwm LLC Acquires 13,988 Shares of Rubrik, Inc. $RBRK

Cwm LLC boosted its holdings in shares of Rubrik, Inc. (NYSE:RBRK) by 825.3% in the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 15,683 shares of the company’s stock after purchasing an additional 13,988 shares during the period. Cwm LLC’s holdings in Rubrik were worth $1,290,000 as of its most recent SEC filing.

Several other large investors also recently modified their holdings of the stock. NewEdge Advisors LLC raised its holdings in shares of Rubrik by 12.0% in the 2nd quarter. NewEdge Advisors LLC now owns 1,400 shares of the company’s stock worth $125,000 after buying an additional 150 shares in the last quarter. Creative Planning raised its stake in Rubrik by 5.3% during the second quarter. Creative Planning now owns 4,668 shares of the company’s stock worth $418,000 after acquiring an additional 236 shares in the last quarter. Advisors Asset Management Inc. lifted its holdings in shares of Rubrik by 68.5% during the second quarter. Advisors Asset Management Inc. now owns 588 shares of the company’s stock valued at $53,000 after acquiring an additional 239 shares during the period. Amundi boosted its stake in shares of Rubrik by 0.7% in the 1st quarter. Amundi now owns 37,116 shares of the company’s stock valued at $2,132,000 after purchasing an additional 262 shares in the last quarter. Finally, Allworth Financial LP boosted its stake in shares of Rubrik by 1,030.8% in the 2nd quarter. Allworth Financial LP now owns 294 shares of the company’s stock valued at $26,000 after purchasing an additional 268 shares in the last quarter. 49.54% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

A number of equities research analysts recently issued reports on the stock. FBN Securities reiterated an “outperform” rating on shares of Rubrik in a research report on Wednesday, September 10th. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Rubrik in a report on Monday, December 29th. Piper Sandler reduced their target price on Rubrik from $118.00 to $99.00 and set an “overweight” rating on the stock in a report on Monday. Wedbush reaffirmed an “outperform” rating and set a $120.00 price target on shares of Rubrik in a report on Friday, December 5th. Finally, Cantor Fitzgerald reduced their price objective on Rubrik from $115.00 to $105.00 and set an “overweight” rating on the stock in a research note on Wednesday, December 3rd. Twenty-one research analysts have rated the stock with a Buy rating, one has issued a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, Rubrik presently has a consensus rating of “Moderate Buy” and a consensus price target of $113.24.

Rubrik Stock Down 2.5%

Shares of RBRK opened at $73.62 on Tuesday. Rubrik, Inc. has a 12-month low of $47.35 and a 12-month high of $103.00. The firm has a market capitalization of $14.73 billion, a PE ratio of -37.75 and a beta of 0.27. The stock’s fifty day simple moving average is $75.12 and its 200-day simple moving average is $81.62.

Rubrik (NYSE:RBRK) last announced its quarterly earnings data on Thursday, December 4th. The company reported $0.10 EPS for the quarter, topping analysts’ consensus estimates of ($0.16) by $0.26. The firm had revenue of $350.17 million during the quarter, compared to analyst estimates of $320.19 million. Rubrik’s revenue for the quarter was up 48.3% compared to the same quarter last year. During the same quarter in the previous year, the business earned ($0.21) earnings per share. Rubrik has set its FY 2026 guidance at -0.200–0.160 EPS and its Q4 2026 guidance at -0.120–0.100 EPS. Analysts anticipate that Rubrik, Inc. will post -7.66 EPS for the current year.

Insider Activity at Rubrik

In other Rubrik news, CTO Arvind Nithrakashyap sold 31,450 shares of Rubrik stock in a transaction on Wednesday, December 17th. The shares were sold at an average price of $76.19, for a total transaction of $2,396,175.50. Following the completion of the sale, the chief technology officer owned 342,703 shares of the company’s stock, valued at approximately $26,110,541.57. The trade was a 8.41% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CFO Kiran Kumar Choudary sold 3,500 shares of the company’s stock in a transaction on Monday, December 22nd. The shares were sold at an average price of $79.25, for a total transaction of $277,375.00. Following the sale, the chief financial officer owned 506,459 shares of the company’s stock, valued at $40,136,875.75. The trade was a 0.69% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 210,203 shares of company stock worth $16,765,312 over the last 90 days. Insiders own 32.38% of the company’s stock.

Rubrik Company Profile

Rubrik, Inc is a cloud data management and security company that delivers a unified platform for data protection, disaster recovery, compliance and intelligent data governance. Its flagship offering, the Rubrik Security Cloud, enables organizations to automate backup and recovery workflows across on-premises, edge and multi-cloud environments. By combining policy-driven orchestration with real-time threat detection, Rubrik helps clients guard against ransomware, ensure business continuity and enforce data retention requirements.

The company’s platform supports a range of services including backup and restore, long-term data archiving, replication, and disaster recovery as a service (DRaaS).