RBRK Rubrik, Inc.

NEUTRAL Impact: 2/10 Insider Cluster (7 insiders)
Horizon days Filed Jun 4, 2026 Processed 7d 14h ago
Insider cluster: 3 insiders, $0.1M total
Latest settled — T+1d ⚠ clustered
RBRK ▼ -4.66% at T+1d
NEUTRAL call ✗ call lost -4.66% · α vs SPY -2.06% · entry $77.00 → $73.41
Next anchor: T+5d due 3d ago
Currently $68.19 · -11.44% from $77.00 entry
Entry anchored
Jun 3, 04:49 PM ET
via Databento tick
T+1d
-4.66%
call -4.66% · α -2.06%
$73.41
settled 9d ago
T+5d
call — · α —
due 3d ago
T+20d
call — · α —
in 19d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Multiple Rubrik insiders sold a nominal ~$294K in open-market shares over the past week, representing less than 0.002% of the company's $15.8B market cap. The sales appear routine, coinciding with equity grants and conversions following Rubrik's strong Q1 FY2027 earnings beat on June 4, 2026. No material insider conviction signal.

Key Financial Metrics

Direction
selling
Total Value
$294.0K
Insiders
7

Actionable Insight

Insider sell cluster is negligible in dollar terms and likely represents routine compensation-related transactions. The strong earnings beat and raised guidance overshadow any negative signal. No action warranted.

Key Facts

  • Three Rubrik insiders (CTO, two directors) sold a total of ~$294K in open-market shares.
  • Sales represent less than 0.002% of Rubrik's $15.8B market cap.
  • Non-cash transactions (grants, conversions) vastly outweigh cash sales in the cluster.
  • Cluster follows Rubrik's strong Q1 FY2027 earnings report on June 4, 2026.

Financial Impact

Insider sales total ~$294K or 0.002% of market cap — negligible.

Risk Factors

  • Insider selling could increase if stock continues to rally, but current levels are trivial.

Market Snapshot

Exchange
NYSE
Sector
Services-Prepackaged Software
Analyst Consensus
97% bullish (35 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-RBRK-1780700557668
11 reports for RBRK
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for RBRK — sortable, filterable
Type Now
Jun 12, 2026
1d ago
Institutional Cluster
NEUTRAL ★ 5/10
$71.76 awaiting T+1awaiting T+1$68.19 (−4.97%)
Jun 11, 2026
2d ago
Institutional Cluster
NEUTRAL ★ 2/10
$71.40 awaiting T+1awaiting T+1$68.19 (−4.50%)
Jun 4, 2026
8d ago
8-K
BULLISH ★ 7/10
$82.00 awaiting T+1awaiting T+1$68.19 (−16.84%)
Jun 4, 2026
9d ago
Insider Cluster
NEUTRAL ★ 2/10
$77.00 $73.41▼ −4.66%▼ −2.06%$68.19 (−11.44%)
Jun 4, 2026
9d ago
Insider Cluster
NEUTRAL ★ 2/10
$77.00 $73.41▼ −4.66%▼ −2.06%$68.19 (−11.44%)
Jun 4, 2026
9d ago
Insider Cluster
NEUTRAL ★ 3/10
$77.00 $73.41▼ −4.66%▼ −2.06%$68.19 (−11.44%)
May 29, 2026
14d ago
144
NEUTRAL ★ 2/10
$85.07 $82.33▼ −3.22%▼ −3.37%$68.19 (−19.84%)
May 1, 2026
6w ago
144
NEUTRAL ★ 2/10
$57.93 $57.93· 0.00%▼ −0.80%$68.19 (+17.71%)
Apr 15, 2026
8w ago
DEFA14A
NEUTRAL ★ 2/10
$51.94 $52.34▲ +0.77%▼ −0.44%$68.19 (+31.29%)
Mar 24, 2026
11w ago
Insider Cluster
MIXED ★ 5/10
$48.07 $47.18▼ −1.85%▼ −2.42%$68.19 (+41.86%)
Showing 10 of 11

US Market Status

Market Closed — Opens Mon (48h 1m)

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