Rubrik (NYSE:RBRK) Director Yvonne Wassenaar Sells 721 Shares

Rubrik, Inc. (NYSE:RBRK) Director Yvonne Wassenaar sold 721 shares of the stock in a transaction that occurred on Wednesday, June 3rd. The stock was sold at an average price of $80.73, for a total value of $58,206.33. Following the transaction, the director owned 2,326 shares in the company, valued at $187,777.98. The trade was a 23.66% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Yvonne Wassenaar also recently made the following trade(s):

• On Friday, May 29th, Yvonne Wassenaar sold 2,838 shares of Rubrik stock. The stock was sold at an average price of $75.00, for a total value of $212,850.00.

Rubrik Stock Performance

Rubrik stock opened at $79.55 on Thursday. The stock has a market capitalization of $16.09 billion, a price-to-earnings ratio of -44.94 and a beta of 1.10. Rubrik, Inc. has a 52-week low of $42.25 and a 52-week high of $103.00. The stock’s 50 day moving average price is $57.70 and its two-hundred day moving average price is $62.50.

Rubrik (NYSE:RBRK) last issued its earnings results on Thursday, March 12th. The company reported $0.04 earnings per share for the quarter, topping analysts’ consensus estimates of ($0.11) by $0.15. The firm had revenue of $377.68 million for the quarter, compared to analyst estimates of $342.43 million. During the same period in the previous year, the company earned ($0.18) earnings per share. Rubrik’s revenue for the quarter was up 46.3% compared to the same quarter last year. Rubrik has set its Q1 2027 guidance at -0.040–0.020 EPS and its FY 2027 guidance at 0.070-0.270 EPS. On average, equities research analysts forecast that Rubrik, Inc. will post -1.45 EPS for the current year.

Institutional Investors Weigh In On Rubrik

Several large investors have recently made changes to their positions in the business. EverSource Wealth Advisors LLC grew its stake in shares of Rubrik by 1,360.0% during the 3rd quarter. EverSource Wealth Advisors LLC now owns 365 shares of the company’s stock worth $30,000 after acquiring an additional 340 shares during the period. Financial Life Planners purchased a new stake in shares of Rubrik in the 3rd quarter valued at about $31,000. Guerra Advisors Inc purchased a new stake in shares of Rubrik in the 3rd quarter valued at about $33,000. Atlantic Union Bankshares Corp raised its holdings in shares of Rubrik by 100.0% in the 4th quarter. Atlantic Union Bankshares Corp now owns 400 shares of the company’s stock valued at $31,000 after acquiring an additional 200 shares in the last quarter. Finally, Banque Cantonale Vaudoise purchased a new stake in shares of Rubrik in the 3rd quarter valued at about $34,000. 49.54% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

A number of equities analysts have recently weighed in on the company. DA Davidson set a $70.00 target price on Rubrik in a research report on Friday, March 13th. Cantor Fitzgerald reaffirmed an “overweight” rating on shares of Rubrik in a research report on Monday. Canadian Imperial Bank of Commerce reaffirmed an “outperform” rating and set a $110.00 target price on shares of Rubrik in a research report on Monday, March 16th. Wedbush lowered their target price on Rubrik from $120.00 to $90.00 and set an “outperform” rating on the stock in a research report on Friday, March 13th. Finally, Citigroup lowered their target price on Rubrik from $115.00 to $88.00 and set a “buy” rating on the stock in a research report on Monday, March 16th. One analyst has rated the stock with a Strong Buy rating, twenty-seven have assigned a Buy rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average price target of $85.12.

Rubrik News Roundup

Here are the key news stories impacting Rubrik this week:

• Positive Sentiment: Rubrik gained early access to Anthropic’s Mythos Research Preview, which could strengthen its AI-enabled cyber resilience platform and support the company’s long-term growth narrative. Rubrik Gains Access to Anthropic Mythos Research Preview to Advance Cyber Resilience
• Positive Sentiment: Analysts say Rubrik is heading into its upcoming Q1 earnings report with strong demand trends in cyber resilience and identity security, which could support the stock if results and guidance are solid. Rubrik faces high expectations going into Q1 earnings report
• Neutral Sentiment: Wall Street sentiment remains constructive overall, with a “Moderate Buy” consensus and an average price target near current trading levels, suggesting investors still see upside potential. A Look At Rubrik (RBRK) Valuation As AI And Cybersecurity Partnerships Draw Market Attention
• Negative Sentiment: CTO Arvind Nithrakashyap sold a large block of Rubrik shares in multiple transactions, including a major June 1 sale, adding to concern that insiders may be locking in gains after the stock’s strong run. SEC filing for Arvind Nithrakashyap sale
• Negative Sentiment: Director John Wendell Thompson also disclosed share sales, reinforcing the broader insider-selling theme that can pressure sentiment ahead of earnings. SEC filing for John Wendell Thompson sale
• Negative Sentiment: Director Yvonne Wassenaar’s additional sale adds to the insider-trading overhang and may be contributing to near-term weakness in RBRK. SEC filing for Yvonne Wassenaar sale

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).