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 11 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
11 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$72
16%
downside
Avg. target
$82
4%
downside
High target
$97
13%
upside
11 analyst ratings
10 positive
91%
1 neutral
9%
0 negative
0%
Roth Capital Taz Koujalgi 82% 1-year accuracy 14 / 17 met price target | 13%upside $97 | Buy Initiated | 15 May 2025 |
Cantor Fitzgerald Jonathan Ruykhaver 64% 1-year accuracy 16 / 25 met price target | 11%upside $95 | Overweight Maintained | 15 May 2025 |
Mizuho Gregg Moskowitz 57% 1-year accuracy 27 / 47 met price target | 1%upside $86 | Neutral Downgraded | 15 May 2025 |
Keybanc Eric Heath 83% 1-year accuracy 35 / 42 met price target | 11%downside $76 | Overweight Maintained | 17 Apr 2025 |
Piper Sandler James Fish 61% 1-year accuracy 17 / 28 met price target | 16%downside $72 | Overweight Maintained | 8 Apr 2025 |
Financial journalist opinion
Based on 9 articles about RBRK published over the past 30 days
Neutral
Business Wire
2 days ago
Rubrik to Report First Quarter Fiscal 2026 Financial Results on June 5, 2025
PALO ALTO, Calif.--(BUSINESS WIRE)--Rubrik, Inc. (NYSE: RBRK), a cybersecurity company, today announces that it will release financial results for its first quarter fiscal 2026 ended April 30, 2025, after the market closes on Thursday, June 5, 2025. Management will also host a live conference call that day at 2:00 pm PT / 5:00 pm ET to discuss the Company's financial results. A live webcast of the conference call and related materials can be accessed from the Company's investor relations websit.
Positive
Investors Business Daily
5 days ago
S&P 500 Giants Visa, Insulet Lead 5 Stocks Near Buy Points
Visa has topped a buy point, while fellow S&P 500 component Insulet gapped out of a base, leading five stocks on this weekend watchlist.
Positive
Investors Business Daily
6 days ago
These IPO Stocks Make Elite List of 50, Two Are In Buy Zones
CoreWeave stock pulled back Friday after climbing off recent lows. IPO stock Rubrik hit a buy point while several others have outperformed.
Positive
Investors Business Daily
1 week ago
Palantir, DoorDash — And This 2024 IPO — Lead Breakout Barrage
Heading a slew of earnings, IBD Leaderboard members Palantir, DoorDash, Uber and Rubrik lead the list of stocks to watch amid a new uptrend.
Neutral
GlobeNewsWire
2 weeks 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
2 weeks 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
3 weeks 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
3 weeks 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
3 weeks 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
1 month 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.
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