RBRK
Rubrik, Inc. NYSE Listed Apr 25, 2024$61.50
After hrs
$61.15
-1.91%
Mkt Cap $12.4B
52w Low $42.25
31.7% of range
52w High $103.00
50d MA $52.17
200d MA $69.99
P/E (TTM)
-30.9x
EV/EBITDA
-59.2x
P/B
—
Debt/Equity
-2.2x
ROE
67.1%
P/FCF
43.4x
RSI (14)
—
ATR (14)
—
Beta
0.64
50d MA
$52.17
200d MA
$69.99
Avg Volume
4.0M
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection solutions; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, and public sectors. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.
3495 Deer Creek Road · Palo Alto, CA 94304 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 12, 2026 | AMC | -0.11 | 0.04 | +136.4% | 54.02 | +3.5% | -1.1% | -4.4% | -3.6% | -3.6% | -5.7% | — |
| Dec 4, 2025 | AMC | -0.17 | 0.10 | +159.0% | 70.43 | +23.6% | +22.5% | +26.5% | +29.6% | +27.7% | +23.6% | — |
| Sep 9, 2025 | AMC | -0.34 | -0.03 | +91.1% | 98.50 | -4.0% | -18.1% | -20.9% | -24.4% | -23.2% | -23.9% | — |
| Jun 5, 2025 | AMC | -0.32 | -0.15 | +53.3% | 98.57 | +4.3% | -0.7% | -5.5% | -11.2% | -9.9% | -10.0% | — |
| Mar 13, 2025 | AMC | -0.39 | -0.18 | +53.7% | 55.28 | +22.6% | +27.8% | +28.1% | +26.6% | +28.4% | +27.0% | — |
| Dec 5, 2024 | AMC | -0.40 | -0.21 | +47.5% | 53.66 | +22.4% | +20.4% | +30.1% | +29.0% | +31.2% | +38.3% | — |
| Sep 9, 2024 | AMC | -0.49 | -0.40 | +17.7% | 32.06 | -6.9% | -1.5% | +4.5% | -4.1% | -4.9% | -2.1% | — |
| Jun 11, 2024 | AMC | -1.83 | -1.58 | +13.7% | 35.26 | +3.7% | -8.9% | -11.8% | -7.8% | -11.9% | -13.1% | — |
| Apr 26, 2024 | AMC | — | -0.55 | — | 38.00 | -4.8% | -7.9% | -15.7% | -13.6% | -10.8% | -13.8% | — |
| Oct 31, 2023 | AMC | — | -0.49 | — | — | — | — | — | — | — | — | — |
| Jul 31, 2023 | AMC | — | -0.46 | — | — | — | — | — | — | — | — | — |
| Apr 30, 2023 | AMC | — | -0.51 | — | — | — | — | — | — | — | — | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 1 | Wolfe Research | Initiates | Outperform | $70 | $53.18 | $55.75 | +4.8% | +3.6% | +8.9% | +7.4% | +8.6% | +15.6% |
| Apr 27 | Jefferies | Initiates | Hold | $65 | $52.28 | $52.35 | +0.1% | +1.9% | +4.4% | +2.7% | +1.7% | +5.3% |
| Apr 23 | BMO Capital Markets | Reiterates | Outperform | $64 | $55.24 | $53.25 | -3.6% | -7.6% | -5.4% | -3.6% | -1.2% | -2.8% |
| Apr 23 | BMO Capital | Maintains | Outperform → Outperform | — | $55.24 | $53.25 | -3.6% | -7.6% | -5.4% | -3.6% | -1.2% | -2.8% |
| Apr 21 | Scotiabank | Initiates | Sector Outperform | $70 | $53.60 | $53.82 | +0.4% | +0.8% | +3.1% | -4.8% | -2.5% | -0.7% |
| Apr 15 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $48.03 | $49.00 | +2.0% | +6.9% | +8.1% | +9.0% | +11.6% | +12.5% |
| Mar 16 | Citigroup | Maintains | Buy → Buy | — | $53.43 | $53.35 | -0.1% | -3.3% | -2.6% | -2.5% | -4.7% | -7.8% |
| Mar 13 | Rosenblatt | Maintains | Buy → Buy | — | $54.02 | $55.92 | +3.5% | -1.1% | -4.4% | -3.6% | -3.6% | -5.7% |
| Mar 13 | Piper Sandler | Maintains | Overweight → Overweight | — | $54.02 | $55.92 | +3.5% | -1.1% | -4.4% | -3.6% | -3.6% | -5.7% |
| Mar 13 | Guggenheim | Maintains | Buy → Buy | — | $54.02 | $55.92 | +3.5% | -1.1% | -4.4% | -3.6% | -3.6% | -5.7% |
| Mar 13 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $54.02 | $55.92 | +3.5% | -1.1% | -4.4% | -3.6% | -3.6% | -5.7% |
| Mar 13 | Wedbush | Maintains | Outperform → Outperform | — | $54.02 | $55.92 | +3.5% | -1.1% | -4.4% | -3.6% | -3.6% | -5.7% |
| Mar 13 | BMO Capital | Maintains | Outperform → Outperform | — | $54.02 | $55.92 | +3.5% | -1.1% | -4.4% | -3.6% | -3.6% | -5.7% |
| Mar 13 | Wells Fargo | Maintains | Overweight → Overweight | — | $54.02 | $55.92 | +3.5% | -1.1% | -4.4% | -3.6% | -3.6% | -5.7% |
| Mar 9 | Rosenblatt | Maintains | Buy → Buy | — | $57.17 | $56.34 | -1.5% | +0.0% | -2.1% | +0.6% | -5.5% | -6.5% |
| Mar 9 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $57.17 | $56.34 | -1.5% | +0.0% | -2.1% | +0.6% | -5.5% | -6.5% |
| Mar 6 | Baird | Maintains | Outperform → Outperform | — | $55.88 | $55.80 | -0.1% | +2.3% | +2.3% | +0.1% | +2.9% | -3.3% |
| Mar 3 | Barclays | Maintains | Overweight → Overweight | — | $53.69 | $51.93 | -3.3% | +0.3% | +2.2% | +4.1% | +6.5% | +6.5% |
| Feb 17 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $54.55 | $54.20 | -0.6% | -1.9% | -0.3% | -0.7% | -8.0% | -13.4% |
| Feb 17 | Mizuho | Maintains | Outperform → Outperform | — | $54.55 | $54.20 | -0.6% | -1.9% | -0.3% | -0.7% | -8.0% | -13.4% |
| Feb 17 | Truist | Maintains | Buy → Buy | — | $54.55 | $54.20 | -0.6% | -1.9% | -0.3% | -0.7% | -8.0% | -13.4% |
| Feb 9 | Goldman Sachs | Maintains | Buy → Buy | — | $51.07 | $50.85 | -0.4% | +5.9% | +9.3% | +7.9% | +4.2% | +6.8% |
| Jan 12 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $70.56 | $70.00 | -0.8% | +1.1% | +0.4% | -3.4% | -2.1% | -4.9% |
| Jan 5 | Piper Sandler | Maintains | Overweight → Overweight | — | $75.47 | $75.02 | -0.6% | -2.6% | -0.5% | +1.9% | -5.0% | -6.5% |
| Dec 8 | Citigroup | Maintains | Buy → Buy | — | $86.27 | $85.53 | -0.9% | +3.3% | +5.8% | +4.2% | +0.9% | -5.5% |
| Dec 5 | Piper Sandler | Maintains | Overweight → Overweight | — | $70.43 | $87.04 | +23.6% | +22.5% | +26.5% | +29.6% | +27.7% | +23.6% |
| Dec 5 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $70.43 | $87.04 | +23.6% | +22.5% | +26.5% | +29.6% | +27.7% | +23.6% |
| Dec 5 | Baird | Maintains | Outperform → Outperform | — | $70.43 | $87.04 | +23.6% | +22.5% | +26.5% | +29.6% | +27.7% | +23.6% |
| Dec 5 | William Blair | Upgrade | Market Perform → Outperform | — | $70.43 | $87.04 | +23.6% | +22.5% | +26.5% | +29.6% | +27.7% | +23.6% |
| Dec 5 | BMO Capital | Maintains | Outperform → Outperform | — | $70.43 | $87.04 | +23.6% | +22.5% | +26.5% | +29.6% | +27.7% | +23.6% |
| Dec 5 | Rosenblatt | Maintains | Buy → Buy | — | $70.43 | $87.04 | +23.6% | +22.5% | +26.5% | +29.6% | +27.7% | +23.6% |
| Dec 5 | Wedbush | Maintains | Outperform → Outperform | — | $70.43 | $87.04 | +23.6% | +22.5% | +26.5% | +29.6% | +27.7% | +23.6% |
| Dec 3 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $69.40 | $69.11 | -0.4% | +2.9% | +1.5% | +24.3% | +28.4% | +31.6% |
| Dec 1 | Guggenheim | Maintains | Buy → Buy | — | $69.32 | $68.58 | -1.1% | -1.0% | +0.1% | +3.0% | +1.6% | +24.5% |
| Nov 17 | Mizuho | Upgrade | Neutral → Outperform | — | $71.55 | $72.50 | +1.3% | -2.6% | -3.8% | -2.1% | -5.4% | -6.9% |
| Sep 11 | CIBC | Maintains | Outperform → Outperform | — | $80.72 | $82.06 | +1.7% | -3.5% | -7.7% | -6.3% | -7.1% | -8.5% |
| Sep 11 | Wedbush | Maintains | Outperform → Outperform | — | $80.72 | $82.06 | +1.7% | -3.5% | -7.7% | -6.3% | -7.1% | -8.5% |
| Sep 10 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $98.50 | $94.56 | -4.0% | -18.1% | -20.9% | -24.4% | -23.2% | -23.9% |
| Sep 10 | Barclays | Maintains | Overweight → Overweight | — | $98.50 | $94.56 | -4.0% | -18.1% | -20.9% | -24.4% | -23.2% | -23.9% |
| Sep 10 | Rosenblatt | Maintains | Buy → Buy | — | $98.50 | $94.56 | -4.0% | -18.1% | -20.9% | -24.4% | -23.2% | -23.9% |
| Sep 10 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $98.50 | $94.56 | -4.0% | -18.1% | -20.9% | -24.4% | -23.2% | -23.9% |
| Jun 12 | Wedbush | Maintains | Outperform → Outperform | — | $88.86 | $88.80 | -0.1% | -0.1% | +1.6% | +3.5% | +0.3% | -1.9% |
| Jun 9 | CIBC | Maintains | Outperform → Outperform | — | $97.91 | $96.29 | -1.7% | -4.9% | -10.6% | -9.2% | -9.4% | -7.8% |
| Jun 6 | BMO Capital | Maintains | Outperform → Outperform | — | $98.57 | $102.80 | +4.3% | -0.7% | -5.5% | -11.2% | -9.9% | -10.0% |
| Jun 6 | Wells Fargo | Maintains | Overweight → Overweight | — | $98.57 | $102.80 | +4.3% | -0.7% | -5.5% | -11.2% | -9.9% | -10.0% |
| Jun 6 | Baird | Maintains | Outperform → Outperform | — | $98.57 | $102.80 | +4.3% | -0.7% | -5.5% | -11.2% | -9.9% | -10.0% |
| Jun 6 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $98.57 | $102.80 | +4.3% | -0.7% | -5.5% | -11.2% | -9.9% | -10.0% |
| Jun 6 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $98.57 | $102.80 | +4.3% | -0.7% | -5.5% | -11.2% | -9.9% | -10.0% |
| Jun 6 | Roth Capital | Maintains | Buy → Buy | — | $98.57 | $102.80 | +4.3% | -0.7% | -5.5% | -11.2% | -9.9% | -10.0% |
| Jun 6 | Guggenheim | Maintains | Buy → Buy | — | $98.57 | $102.80 | +4.3% | -0.7% | -5.5% | -11.2% | -9.9% | -10.0% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 1, 2026 | THOMPSON JOHN WENDELL | — | Sell | 3,803 | $55.92 | $213K | 4,653 | -1.38% | — |
| May 1, 2026 | THOMPSON JOHN WENDELL | — | Sell | 7,197 | $55.25 | $398K | 8,456 | -1.38% | — |
| May 1, 2026 | THOMPSON JOHN WENDELL | — | Sell | 500 | $56.00 | $28K | 17,500 | -1.38% | — |
| May 1, 2026 | THOMPSON JOHN WENDELL | — | Sell | 2,000 | $55.39 | $111K | 18,000 | -1.38% | — |
8-K
Unknown — 8-K Filing
Rubrik significantly outperformed guidance with 46% revenue growth and 34% subscription ARR expansion, demonstrating strong enterprise adoption that should drive continued stock appreciation.
Mar 12
8-K · 5.02
!!! Very High
Rubrik, Inc. -- 8-K 5.02: Executive Change
Rubrik's executive leadership change may signal strategic shifts in operations and financial guidance, requiring investors to monitor the new executive's vision and any revised 2026 outlook implications.
Feb 4
Data updated apr 26, 2026 10:01pm
· Source: massive.com