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

Rubrik, Inc. (NYSE:RBRK) Director John Wendell Thompson sold 11,000 shares of Rubrik stock in a transaction dated Monday, January 5th. The stock was sold at an average price of $73.84, for a total value of $812,240.00. Following the completion of the transaction, the director directly owned 2,702 shares in the company, valued at $199,515.68. This represents a 80.28% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through 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 transaction of $184,675.00.
• On Monday, December 1st, John Wendell Thompson sold 9,009 shares of Rubrik stock. The stock was sold at an average price of $68.75, for a total transaction of $619,368.75.
• On Monday, November 3rd, John Wendell Thompson sold 9,009 shares of Rubrik stock. The shares were sold at an average price of $75.45, for a total transaction of $679,729.05.

Rubrik Stock Performance

Shares of NYSE:RBRK traded up $1.63 during mid-day trading on Tuesday, hitting $75.13. The stock had a trading volume of 2,900,339 shares, compared to its average volume of 2,867,694. The company’s 50 day moving average is $75.12 and its 200-day moving average is $81.62. Rubrik, Inc. has a 12-month low of $47.35 and a 12-month high of $103.00. The company has a market cap of $15.04 billion, a PE ratio of -38.53 and a beta of 0.27.

Rubrik (NYSE:RBRK) last announced its earnings results on Thursday, December 4th. The company reported $0.10 earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.16) by $0.26. The firm had revenue of $350.17 million for 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 period last year, the firm 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. On average, equities research analysts predict that Rubrik, Inc. will post -7.66 EPS for the current fiscal year.

Wall Street Analyst Weigh In

A number of brokerages have commented on RBRK. UBS Group restated a “buy” rating on shares of Rubrik in a research report on Friday, December 5th. Citigroup reduced their price target on shares of Rubrik from $117.00 to $115.00 and set a “buy” rating for the company in a research report on Monday, December 8th. Robert W. Baird raised their price target on shares of Rubrik from $120.00 to $130.00 and gave the stock an “outperform” rating in a report on Friday, December 5th. Wedbush reiterated an “outperform” rating and issued a $120.00 price objective on shares of Rubrik in a research note on Friday, December 5th. Finally, Guggenheim set a $110.00 target price on shares of Rubrik in a research report on Friday, December 5th. Twenty-one analysts have rated the stock with a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus target price of $113.24.

Hedge Funds Weigh In On Rubrik

A number of hedge funds have recently added to or reduced their stakes in the company. Allworth Financial LP lifted its stake in Rubrik by 1,030.8% in the second quarter. Allworth Financial LP now owns 294 shares of the company’s stock valued at $26,000 after acquiring an additional 268 shares during the last quarter. Bogart Wealth LLC raised its holdings in shares of Rubrik by 352.2% during the 3rd quarter. Bogart Wealth LLC now owns 312 shares of the company’s stock valued at $26,000 after purchasing an additional 243 shares in the last quarter. ST Germain D J Co. Inc. bought a new position in shares of Rubrik during the 2nd quarter valued at $27,000. Beacon Capital Management LLC acquired a new stake in shares of Rubrik in the 2nd quarter valued at $29,000. Finally, EverSource Wealth Advisors LLC boosted its holdings in Rubrik by 1,360.0% in the third quarter. EverSource Wealth Advisors LLC now owns 365 shares of the company’s stock worth $30,000 after purchasing an additional 340 shares in the last quarter. Institutional investors and hedge funds own 49.54% of the company’s stock.

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).