RubrikRBRK
RBRK
About: Rubrik Inc is a company that offers data security solutions to organizations ranging from the largest companies world-wide to mid-sized smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. It enables organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility. Geographically, the company operates in the Americas, EMEA (Europe, the Middle East, and Africa) and APAC (Asia Pacific). It generates maximum revenue from Americas.
0
Funds holding %
of 7,425 funds
0
Analysts bullish %
of 9 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
280% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 30
183% more capital invested
Capital invested by funds: $1.55B [Q3] → $4.37B (+$2.83B) [Q4]
74% more call options, than puts
Call options by funds: $116M | Put options by funds: $66.8M
52% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 46
49% more funds holding
Funds holding: 168 [Q3] → 250 (+82) [Q4]
13% more funds holding in top 10
Funds holding in top 10: 8 [Q3] → 9 (+1) [Q4]
7.42% more ownership
Funds ownership: 69.43% [Q3] → 76.85% (+7.42%) [Q4]
Research analyst outlook
9 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$72
2%
upside
Avg. target
$79
12%
upside
High target
$85
21%
upside
9 analyst ratings
9 positive
100%
0 neutral
0%
0 negative
0%
Keybanc Eric Heath 66% 1-year accuracy 27 / 41 met price target | 8%upside $76 | Overweight Maintained | 17 Apr 2025 |
Piper Sandler James Fish 50% 1-year accuracy 14 / 28 met price target | 2%upside $72 | Overweight Maintained | 8 Apr 2025 |
Guggenheim John Difucci 48% 1-year accuracy 19 / 40 met price target | 13%upside $80 | Buy Maintained | 18 Mar 2025 |
BMO Capital Keith Bachman 60% 1-year accuracy 34 / 57 met price target | 9%upside $77 | Outperform Maintained | 14 Mar 2025 |
Cantor Fitzgerald Jonathan Ruykhaver 55% 1-year accuracy 11 / 20 met price target | 21%upside $85 | Overweight Reiterated | 14 Mar 2025 |
Financial journalist opinion
Based on 8 articles about RBRK published over the past 30 days
Neutral
GlobeNewsWire
10 hours ago
Enterprises to Redefine Cyber Resilience with Rackspace and Rubrik
SAN FRANCISCO, April 30, 2025 (GLOBE NEWSWIRE) -- LIVE! from RSAC, Rubrik (NYSE: RBRK), a leading cybersecurity company, and Rackspace Technology ® (NASDAQ: RXT), a leading end-to-end hybrid cloud and AI solutions company, today announced a strategic partnership.
Positive
Benzinga
1 day ago
Jim Cramer Recommends Rubrik, Says Micron Is 'Just Ok', Lululemon Is Worth 'Small Position'
On CNBC's “Mad Money Lightning Round,” Jim Cramer recommended buying Rubrik RBRK, which recently named Kavitha Mariappan as Chief Transformation Officer.
Neutral
Business Wire
6 days ago
New Rubrik Identity Resilience Designed to Mitigate the Most Targeted Point of Cyber Attacks
PALO ALTO, Calif.--(BUSINESS WIRE)--In a world of nonstop cyberattacks, Rubrik (NYSE: RBRK) today announced its upcoming solution, Identity Resilience, designed to secure the entire identity landscape alongside data. Identity Resilience aims to protect the most common entry points for attackers – human and non-human identities (NHIs) – to help organizations maintain operations with minimal downtime. Identity Resilience aims to address a blindspot in enterprise security. A critical piece of infr.
Neutral
Business Wire
1 week ago
Rubrik Appoints Kavitha Mariappan as Chief Transformation Officer
PALO ALTO, Calif.--(BUSINESS WIRE)--Building on a milestone year for the company, Rubrik (NYSE: RBRK) today announced the appointment of Kavitha Mariappan as its Chief Transformation Officer (CTxO). This newly created role is aimed at deepening executive engagement and accelerating cyber resilience outcomes for global enterprises and public sector organizations. A veteran go-to-market executive and respected thought leader, Mariappan brings a wealth of experience across enterprise software and.
Neutral
Business Wire
1 week ago
Rubrik Reveals 90% of Global IT and Security Executives Report Cyberattacks in the Past Year
PALO ALTO, Calif.--(BUSINESS WIRE)--New research from Rubrik Zero Labs finds that organizations are facing a wave of cyberattacks, with 90% of IT and security leaders reporting cyberattacks in the past year. The report, “The State of Data Security in 2025: A Distributed Crisis,” reveals the hazards that hybrid environments are creating, leading to a cloud security crisis that organizations are unprepared to address. “Many organizations that move to the cloud assume their providers will handle s.
Neutral
Business Wire
3 weeks ago
Rubrik Annapurna to Enable Secure and Intelligent AI with Google Agentspace
PALO ALTO, Calif.--(BUSINESS WIRE)--Rubrik (NYSE: RBRK) today announced that Rubrik Annapurna will explore ways to enable enterprises to securely access and utilize their data for AI-driven applications. With new features that enable Rubrik users to use its capabilities in conjunction with Google Agentspace, Rubrik can support enterprise AI models that retrieve, govern, and protect sensitive data with Zero Trust security on Google Cloud. This intuitive offering will be designed to help business.
Neutral
Business Wire
3 weeks ago
Rubrik Introduces new Cyber Resilient Solution with Google Cloud
LAS VEGAS--(BUSINESS WIRE)--Cloud Next '25, LAS VEGAS - In its ongoing commitment to deliver comprehensive cyber resiliency, Rubrik (NYSE: RBRK) today announces upcoming capabilities designed to help ensure Google Cloud customers can quickly recover their business from a cyberattack or operational disruption. Surviving a Cyberattack: Beyond Backup Recovery “As organizations increasingly shift their business-critical data to the cloud, they're confronted with new challenges in protecting sensiti.
Neutral
Business Wire
3 weeks ago
Google Cloud Recognizes Rubrik as a Partner of the Year
LAS VEGAS--(BUSINESS WIRE)--As a testament to the company's ongoing commitment to cybersecurity, Rubrik (NYSE: RBRK) today announced its recognition as a 2025 Google Cloud Infrastructure Modernization Partner of the Year for Backup and Disaster Recovery. The company has been recognized for its achievements in delivering cyber resilience and recovery capabilities for joint customers in the Google Cloud ecosystem. As attacks on cloud data continue to grow, the aftermath of cyberattacks can leave.
Positive
Seeking Alpha
1 month ago
Rubrik: The Current Cybersecurity Outperformer, But Not Immune To Sentiment
Rubrik crushed FQ4 earnings and provided a fairly decent outlook, providing a good cushion for its valuation. Compared to peers, its growth is higher, and its valuation is lower; it's an outperformer in this sector. While it's still tracking its subscription transition well, the stock chart may not be quite ready to start the next rally.
Neutral
Business Wire
1 month ago
NTT DATA Enhances Global Cybersecurity Strategy with Rubrik Partnership for Comprehensive Ransomware Protection
TOKYO & PALO ALTO, Calif.--(BUSINESS WIRE)--As ransomware attacks continue to impact organizations across all industries, there is a clear need for cyber resilience to ensure critical data and systems are protected and can be recovered quickly, while keeping businesses running. Today, NTT DATA, a global digital business and IT services leader, and Rubrik (NYSE: RBRK), a cybersecurity company, announce a global partnership for cyber resilience. As part of its expanded global strategic partnershi.
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