Insider Selling: Rubrik (NYSE:RBRK) Director Sells $812,240.00 in Stock

Rubrik, Inc. (NYSE:RBRK) Director John Wendell Thompson sold 11,000 shares of the business’s stock in a transaction on Monday, January 5th. The shares were sold at an average price of $73.84, for a total transaction of $812,240.00. Following the sale, the director directly owned 2,702 shares in the company, valued at approximately $199,515.68. This trade represents a 80.28% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink.

John Wendell Thompson also recently made the following trade(s):

• On Monday, January 5th, John Wendell Thompson sold 2,500 shares of Rubrik stock. The shares were sold at an average price of $73.87, for a total value of $184,675.00.
• On Monday, December 1st, John Wendell Thompson sold 9,009 shares of Rubrik stock. The shares were sold at an average price of $68.75, for a total value of $619,368.75.
• On Monday, November 3rd, John Wendell Thompson sold 9,009 shares of Rubrik stock. The stock was sold at an average price of $75.45, for a total transaction of $679,729.05.

Rubrik Stock Performance

Shares of NYSE:RBRK opened at $71.63 on Friday. The business has a fifty day moving average of $75.21 and a 200-day moving average of $81.45. Rubrik, Inc. has a twelve month low of $47.35 and a twelve month high of $103.00. The firm has a market cap of $14.34 billion, a PE ratio of -36.73 and a beta of 0.27.

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

More Rubrik News

Here are the key news stories impacting Rubrik this week:

• Positive Sentiment: Rubrik reported a quarter that beat revenue and EPS expectations (48% y/y revenue growth; revenue and EPS beat helped raise FY26 revenue guidance), supporting the company’s growth story. Read More.
• Positive Sentiment: Goldman Sachs reaffirmed a Buy rating and a $120 price target after the post-earnings pullback, signaling confidence from a major broker in Rubrik’s longer-term upside. Read More.
• Positive Sentiment: Bullish analysis highlights accelerating free cash flow and strong gross margins as reasons some investors view the recent pullback as a buying opportunity. Read More.
• Neutral Sentiment: Piper Sandler continues to rate Rubrik as a Buy, which supports consensus analyst interest, though other Piper-related notes suggest they trimmed some near-term expectations. Read More.
• Negative Sentiment: Barclays cut its price target from $120 to $100, a notable analyst downgrade that likely pressured sentiment and contributed to selling. Read More.
• Negative Sentiment: Insider selling: a company director and the CFO recently sold shares (director sold ~11,000 shares; CFO sold 3,500 shares). Repeated/sizeable insider sales can fuel short-term selling pressure and investor concern even when total insider holdings remain material. Read More. | Read More.
• Negative Sentiment: Bear case: some analysts and deep-dive pieces argue Rubrik’s premium valuation is at odds with signs of decelerating growth and ongoing negative EPS guidance, which keeps risk high for valuation-sensitive investors. Read More.

Institutional Inflows and Outflows

A number of institutional investors have recently added to or reduced their stakes in the business. Holos Integrated Wealth LLC acquired a new position in Rubrik during the 4th quarter valued at approximately $755,000. GAMMA Investing LLC raised its holdings in shares of Rubrik by 236.0% in the 4th quarter. GAMMA Investing LLC now owns 709 shares of the company’s stock valued at $54,000 after buying an additional 498 shares during the period. FNY Investment Advisers LLC increased its position in shares of Rubrik by 60.2% during the third quarter. FNY Investment Advisers LLC now owns 11,000 shares of the company’s stock worth $904,000 after acquiring an additional 4,134 shares during the period. Allworth Financial LP raised its stake in Rubrik by 152.4% during the 3rd quarter. Allworth Financial LP now owns 742 shares of the company’s stock worth $61,000 after acquiring an additional 448 shares in the last quarter. Finally, IFP Advisors Inc increased its stake in Rubrik by 157.5% in the 3rd quarter. IFP Advisors Inc now owns 6,877 shares of the company’s stock valued at $566,000 after buying an additional 4,206 shares during the period. Hedge funds and other institutional investors own 49.54% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of brokerages have issued reports on RBRK. Citigroup reduced their price objective on shares of Rubrik from $117.00 to $115.00 and set a “buy” rating on the stock in a research note on Monday, December 8th. Robert W. Baird increased their price target on Rubrik from $120.00 to $130.00 and gave the company an “outperform” rating in a research report on Friday, December 5th. Roth Capital reaffirmed a “buy” rating on shares of Rubrik in a report on Friday, December 5th. BMO Capital Markets decreased their price objective on Rubrik from $110.00 to $105.00 and set an “outperform” rating on the stock in a report on Friday, December 5th. Finally, Oppenheimer initiated coverage on Rubrik in a report on Monday, November 17th. They set a “market perform” rating on the stock. Twenty-one research analysts have rated the stock with a Buy rating, one has issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, Rubrik presently has an average rating of “Moderate Buy” and a consensus price target of $113.24.

About Rubrik

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).