RBRK

Rubrik, Inc.

NYSE · Services-Prepackaged Software · Inc. DE · CIK 0001943896
$73.41 -4.66% $15.8B
Insider Selling Cluster (3 insiders)High Impact Filing (7/10)3 New Institutional Positions
Vol
Market Cap$15.8B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (97%)
Inst. Holders9 funds
Inst. Value$2.3B
Inst. Activity3 buys / 1 sells
Insider Activity1B / 11S
Insider Net $-$8.1M
Reddit Sentiment46° Neutral
SEC Reports7
Exchange NYSE·Sector Services-Prepackaged Software·Inc. DE·CIK 0001943896·Prev Close $77.00

Recent Activity

Jun 4, 2026 SEC
Rubrik reported Q1 FY2027 results that exceeded all guided metrics, with total revenue of $387.1M (+39% YoY) and subscri
8-K — Impact 7/10
Jun 4, 2026 SEC
Two Rubrik insiders—CTO Arvind Nithrakashyap and Director Yvonne Wassenaar—sold a combined $544K in open-market shares o
CLUSTER — Impact 3/10
Jun 4, 2026 earnings_calendar
RBRK Q1 2027 Earnings Scheduled — 2026-06-04
Jun 3, 2026 Insider
Wassenaar Yvonne sold 3,709 shares
Director @ $0.00 ($0.00)
Jun 3, 2026 Insider
Wassenaar Yvonne sold 721 shares
Director @ $80.73 ($58.2K)
Jun 3, 2026 Insider
Wassenaar Yvonne sold 721 shares
Director @ $0.00 ($0.00)
May 29, 2026 SEC
Director Yvonne Wassenaar filed a Form 144 notice to sell 5,677 shares of Rubrik common stock, valued at approximately $
144 — Impact 2/10
Inst.
FMR LLC — DOUBLED
5,271,860 shares ($403.2M)

Price Targets

$86.70 +18.1% upside Buy
Current $73.41 Low $70.00 Median $85.00 High $126.00 27 analysts
$70.00 $126.00

Analyst Ratings

Strong Buy97% buy · 35 analysts
13Strong Buy
21Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 5, 2026 Citigroup MAINTAIN Buy → Buy
Jun 5, 2026 Cantor Fitzgerald MAINTAIN Overweight → Overweight
Jun 5, 2026 Piper Sandler REITERATE Overweight → Overweight
Jun 5, 2026 CIBC MAINTAIN Outperformer → Outperformer
Jun 5, 2026 Truist Securities REITERATE Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.02 $-0.09 — $0.06 152% YoY 23
Next Q $0.09 $0.04 — $0.17 -10% YoY 23
Current FY $0.17 $0.08 — $0.27 1834% YoY 27
Next FY $0.58 ▲ +0.7% $0.29 — $0.95 236% YoY 26

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$1.1BADD
FMR LLC$403.2MDOUBLED
NORGES BANK$345.9MNEW
MORGAN STANLEY$95.0MTRIM
BANK OF AMERICA CORP$87.3MTRIM

Recent Insider Trades

DateInsiderTypeValue
Jun 3, 2026Wassenaar YvonneA$0.00
Jun 3, 2026Wassenaar YvonneSELL$58.2K
Jun 3, 2026Wassenaar YvonneC$0.00
Jun 3, 2026THOMPSON JOHNA$0.00
Jun 3, 2026Nithrakashyap ArvindC$0.00

Reddit Sentiment

46°
Neutral
Bearish Neutral Bullish
9 mentions 3 bullish 4 bearish
9 institutional holders with $2.3B total value (29,733,980 shares) as of 2025-Q4. Top holders: VANGUARD, FMR, NORGES. Net buying activity: 3 institutions added/increased vs 1 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC14,694,503$1.1B49.4%ADD +73.1%
2FMR LLC5,271,860$403.2M17.7%DOUBLED +101.3%
3NORGES BANK4,522,846$345.9M15.2%NEW
4MORGAN STANLEY1,242,771$95.0M4.2%TRIM -26.1%
5BANK OF AMERICA CORP /DE/1,141,469$87.3M3.8%TRIM -27.0%
6CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,032,042$78.9M3.5%ADD +29.5%
7RENAISSANCE TECHNOLOGIES LLC723,389$55.3M2.4%TRIM -33.7%
8TWO SIGMA INVESTMENTS, LP716,267$54.8M2.4%DOUBLED +1114.0%
9WELLS FARGO & COMPANY/MN388,833$29.7M1.3%ADD +37.5%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
FMR LLCDOUBLED2,619,3795,271,860+101.3%$403.2M2025-Q4
NORGES BANKNEW4,522,846$345.9M2025-Q4
MORGAN STANLEYTRIM1,682,3201,242,771-26.1%$95.0M2025-Q4
TWO SIGMA INVESTMENTS, LPDOUBLED59,000716,267+1114.0%$54.8M2025-Q4
UBS Group AGDOUBLED815,3891,881,339+130.7%$154.7M2025-Q3
MORGAN STANLEYADD922,6631,682,320+82.3%$138.4M2025-Q3
BANK OF AMERICA CORP /DE/TRIM2,073,0441,513,796-27.0%$124.5M2025-Q3
CHARLES SCHWAB INVESTMENT MANAGEMENT INCADD734,875951,394+29.5%$78.3M2025-Q3
RENAISSANCE TECHNOLOGIES LLCTRIM1,218,000807,700-33.7%$66.4M2025-Q3
WELLS FARGO & COMPANY/MNADD288,344396,517+37.5%$32.6M2025-Q3
TWO SIGMA INVESTMENTS, LPNEAR_EXIT1,134,62459,000-94.8%$4.9M2025-Q3
NORGES BANKEXIT2,445,9430-100.0%$0.002025-Q3
VANGUARD GROUP INCADD6,945,10112,022,614+73.1%$1.1B2025-Q2
NORGES BANKNEW2,445,943$219.1M2025-Q2
TWO SIGMA INVESTMENTS, LPDOUBLED445,5351,134,624+154.7%$101.7M2025-Q2
MORGAN STANLEYTRIM1,445,035922,663-36.1%$82.7M2025-Q2
UBS Group AGDOUBLED375,948815,389+116.9%$73.1M2025-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INCADD497,719734,875+47.6%$65.8M2025-Q2
WELLS FARGO & COMPANY/MNADD207,302288,344+39.1%$25.8M2025-Q2
MORGAN STANLEYADD973,0961,445,035+48.5%$88.1M2025-Q1
CITADEL ADVISORS LLCADD989,8741,423,619+43.8%$86.8M2025-Q1
RENAISSANCE TECHNOLOGIES LLCADD987,3001,381,400+39.9%$84.2M2025-Q1
TWO SIGMA INVESTMENTS, LPTRIM649,349445,535-31.4%$27.2M2025-Q1
UBS Group AGTRIM578,133375,948-35.0%$22.9M2025-Q1
WELLS FARGO & COMPANY/MNDOUBLED85,829207,302+141.5%$12.6M2025-Q1
6 unique insiders with 12 transactions. Net insider value: -$8.1M ($502.2K bought, $8.6M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 3, 2026Wassenaar YvonneDirectorA3,709$0.00$0.00
Jun 3, 2026Wassenaar YvonneDirectorSELL721$80.73$58.2K
Jun 3, 2026Wassenaar YvonneDirectorC721$0.00$0.00
Jun 3, 2026THOMPSON JOHN WENDELLDirectorA3,709$0.00$0.00
Jun 3, 2026Nithrakashyap ArvindChief Technology OfficerC12,820$0.00$0.00
Jun 3, 2026Nithrakashyap ArvindChief Technology OfficerSELL1,027$76.66$78.7K
Jun 3, 2026Nithrakashyap ArvindChief Technology OfficerC12,820$0.00$0.00
Jun 3, 2026Wassenaar YvonneDirectorC721$0.00$0.00
Jun 3, 2026Herren Richard ScottDirectorA3,709$0.00$0.00
Jun 2, 2026Nithrakashyap ArvindChief Technology OfficerC12,820$0.00$0.00
Jun 2, 2026Nithrakashyap ArvindChief Technology OfficerSELL1,833$81.31$149.0K
Jun 2, 2026Nithrakashyap ArvindChief Technology OfficerC12,820$0.00$0.00
Jun 1, 2026THOMPSON JOHN WENDELLDirectorC11,000$0.00$0.00
Jun 1, 2026THOMPSON JOHN WENDELLDirectorM11,000$0.00$0.00
Jun 1, 2026THOMPSON JOHN WENDELLDirectorM11,000$0.00$0.00
Jun 1, 2026THOMPSON JOHN WENDELLDirectorC11,000$0.00$0.00
Jun 1, 2026THOMPSON JOHN WENDELLDirectorSELL100$79.91$8.0K
Jun 1, 2026Nithrakashyap ArvindChief Technology OfficerC71,993$0.00$0.00
Jun 1, 2026Nithrakashyap ArvindChief Technology OfficerSELL4,155$79.68$331.1K
Jun 1, 2026Nithrakashyap ArvindChief Technology OfficerC71,993$0.00$0.00
May 29, 2026Wassenaar YvonneDirectorC2,163$0.00$0.00
May 29, 2026Wassenaar YvonneDirectorSELL2,838$75.00$212.8K
May 29, 2026Wassenaar YvonneDirectorC2,163$0.00$0.00
May 1, 2026THOMPSON JOHN WENDELLDirectorC11,000$0.00$0.00
May 1, 2026THOMPSON JOHN WENDELLDirectorSELL2,000$55.39$110.8K
May 1, 2026THOMPSON JOHN WENDELLDirectorC11,000$0.00$0.00
May 1, 2026THOMPSON JOHN WENDELLDirectorM11,000$0.00$0.00
May 1, 2026THOMPSON JOHN WENDELLDirectorM11,000$0.00$0.00
Apr 14, 2026Nithrakashyap ArvindChief Technology OfficerA92,834$0.00$0.00
Apr 14, 2026Choudary Kiran KumarChief Financial OfficerA464,167$0.00$0.00
Apr 7, 2026Choudary Kiran KumarChief Financial OfficerC5,000$0.00$0.00
Apr 7, 2026Choudary Kiran KumarChief Financial OfficerSELL3,900$50.66$197.6K
Apr 7, 2026Choudary Kiran KumarChief Financial OfficerM5,000$0.00$0.00
Apr 7, 2026Choudary Kiran KumarChief Financial OfficerM5,000$0.00$0.00
Apr 7, 2026Choudary Kiran KumarChief Financial OfficerC5,000$0.00$0.00
Apr 1, 2026THOMPSON JOHN WENDELLDirectorSELL2,400$48.93$117.4K
Apr 1, 2026THOMPSON JOHN WENDELLDirectorC11,000$0.00$0.00
Apr 1, 2026THOMPSON JOHN WENDELLDirectorM11,000$0.00$0.00
Apr 1, 2026THOMPSON JOHN WENDELLDirectorM11,000$0.00$0.00
Apr 1, 2026THOMPSON JOHN WENDELLDirectorC11,000$0.00$0.00
Mar 30, 2026MCLAUGHLIN MARK DDirectorBUY10,638$47.21$502.2K
Mar 24, 2026Nithrakashyap ArvindChief Technology OfficerC40,625$0.00$0.00
Mar 24, 2026Nithrakashyap ArvindChief Technology OfficerSELL28,967$48.20$1.4M
Mar 24, 2026Nithrakashyap ArvindChief Technology OfficerM40,625$0.00$0.00
Mar 24, 2026Nithrakashyap ArvindChief Technology OfficerM40,625$0.00$0.00
Mar 24, 2026Nithrakashyap ArvindChief Technology OfficerC40,625$0.00$0.00
Mar 24, 2026Choudary Kiran KumarChief Financial OfficerC212,188$0.00$0.00
Mar 24, 2026Choudary Kiran KumarChief Financial OfficerSELL122,613$48.20$5.9M
Mar 24, 2026Choudary Kiran KumarChief Financial OfficerM7,188$0.00$0.00
Mar 24, 2026Choudary Kiran KumarChief Financial OfficerM212,188$0.00$0.00

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (97% buy). Based on 35 analysts: 13 strong buy, 21 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$86.70 mean target +18.1% upside Buy (1.10)
$70.00 Low $126.00 High
MetricValue
Current Price$73.41
Target Low$70.00
Target Mean$86.70
Target Median$85.00
Target High$126.00
# Analysts27
RecommendationBuy (1.10)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-07-31
$0.02 $-0.09 $0.06 151.7% +0.0% 8↑ 6↓ $0.4B 23.5% 23
Next Q
2026-10-31
$0.09 $0.04 $0.17 -10.3% +0.0% 9↑ 7↓ $0.4B 18.8% 23
Current FY
2027-01-31
$0.17 $0.08 $0.27 1834.1% +0.4% 1↑ 0↓ $1.6B 22.1% 27
Next FY
2028-01-31
$0.58 $0.29 $0.95 236.0% +0.7% 1↑ 0↓ $2.0B 22.9% 26

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.016
7d ago$0.016
30d ago$0.016
60d ago$0.015+0.000
90d ago$0.016-0.001
22 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 5 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 5, 2026 Citigroup MAINTAIN Buy Buy
Jun 5, 2026 Cantor Fitzgerald MAINTAIN Overweight Overweight
Jun 5, 2026 Piper Sandler REITERATE Overweight Overweight
Jun 5, 2026 CIBC MAINTAIN Outperformer Outperformer
Jun 5, 2026 Truist Securities REITERATE Buy Buy
Jun 5, 2026 Scotiabank MAINTAIN Sector Outperform Sector Outperform
Jun 5, 2026 Oppenheimer MAINTAIN Outperform Outperform
Jun 5, 2026 Stephens & Co. MAINTAIN Overweight Overweight
Jun 5, 2026 Mizuho MAINTAIN Outperform Outperform
Jun 5, 2026 Wedbush REITERATE Outperform Outperform
Jun 5, 2026 Barclays MAINTAIN Overweight Overweight
Jun 5, 2026 BMO Capital MAINTAIN Outperform Outperform
Jun 5, 2026 Keybanc MAINTAIN Overweight Overweight
Jun 5, 2026 Rosenblatt MAINTAIN Buy Buy
Jun 5, 2026 DA Davidson MAINTAIN Buy Buy
Jun 5, 2026 BTIG MAINTAIN Buy Buy
Jun 1, 2026 Rosenblatt MAINTAIN Buy Buy
May 21, 2026 BTIG MAINTAIN Buy Buy
May 20, 2026 Oppenheimer UPGRADE Perform Outperform
May 1, 2026 Wolfe Research INITIATE Outperform
Apr 27, 2026 Jefferies INITIATE Buy
Apr 23, 2026 BMO Capital MAINTAIN Outperform Outperform
Apr 15, 2026 Keybanc MAINTAIN Overweight Overweight
Mar 20, 2026 BTIG INITIATE Buy
Mar 16, 2026 Citigroup MAINTAIN Buy Buy
Mar 13, 2026 Rosenblatt MAINTAIN Buy Buy
Mar 13, 2026 Piper Sandler REITERATE Overweight Overweight
Mar 13, 2026 BMO Capital MAINTAIN Outperform Outperform
Mar 13, 2026 Wells Fargo MAINTAIN Overweight Overweight
Mar 13, 2026 Cantor Fitzgerald REITERATE Overweight Overweight
Mar 13, 2026 Guggenheim REITERATE Buy Buy
Mar 13, 2026 Wedbush MAINTAIN Outperform Outperform
Mar 9, 2026 Cantor Fitzgerald MAINTAIN Overweight Overweight
Mar 9, 2026 Rosenblatt MAINTAIN Buy Buy
Mar 6, 2026 Baird MAINTAIN Outperform Outperform
Mar 3, 2026 Barclays MAINTAIN Overweight Overweight
Feb 24, 2026 DA Davidson INITIATE Buy
Feb 17, 2026 Truist Securities MAINTAIN Buy Buy
Feb 17, 2026 Keybanc MAINTAIN Overweight Overweight
Feb 17, 2026 Mizuho MAINTAIN Outperform Outperform
Feb 9, 2026 Goldman Sachs MAINTAIN Buy Buy
Jan 12, 2026 Keybanc MAINTAIN Overweight Overweight
Jan 5, 2026 Piper Sandler MAINTAIN Overweight Overweight
Dec 30, 2025 Stephens & Co. INITIATE Overweight
Dec 8, 2025 Citigroup MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 2026132110097%
May 1, 2026112120094%
Apr 1, 2026102020094%
Mar 1, 202692020094%
Feb 1, 202691920093%
Jan 1, 202681920093%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

46°
Neutral
Bearish Neutral Bullish
9 mentions 3 bullish 4 bearish 9 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Apr 24, 2026160° Warm101
Apr 22, 2026160° Warm101
Apr 22, 2026160° Warm101
Apr 2, 2026140° Cool011
Apr 2, 2026140° Cool011
Mar 3, 2026140° Cool011
Mar 3, 2026140° Cool011
Feb 26, 2026150° Neutral001
Feb 25, 2026150° Neutral001

Recent Reddit Threads

r/stocks Bearish 3mo ago
Cyber Security Stocks
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bullish 1mo ago
RBRK
▲ 1 💬 1 ⚡ 0.5
r/options Bullish 1mo ago
RBRK Call Option A Breakdown of My Trade Setup
▲ 1 💬 0 ⚡ 0.5
r/stocks Bearish 2mo ago
RBRK director buys $502,220 of stock
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 3mo ago
$RBRK YOLO
▲ 1 💬 0 ⚡ 0.0
r/wallstreetbets Neutral 3mo ago
RBRK YOLO
▲ 1 💬 0 ⚡ 0.0
Jun 4, 2026
earnings_calendar
RBRK Q1 2027 Earnings Scheduled — 2026-06-04
Jun 4, 2026
short_volume
Short Volume: RBRK — 67.1% short (2.2M / 3.2M)
Short: 2,160,229 | Exempt: 28,870 | TRF Vol: 3,217,539 | Short Ratio: 67.1% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: RBRK — 56.2% short (1.3M / 2.4M)
Short: 1,323,139 | Exempt: 1,140 | TRF Vol: 2,354,126 | Short Ratio: 56.2% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: RBRK — 59.3% short (1.4M / 2.4M)
Short: 1,405,571 | Exempt: 3,934 | TRF Vol: 2,370,697 | Short Ratio: 59.3% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: RBRK — 66.9% short (1.3M / 2.0M)
Short: 1,348,659 | Exempt: 749 | TRF Vol: 2,015,072 | Short Ratio: 66.9% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: RBRK — 70.7% short (1.1M / 1.6M)
Short: 1,135,003 | Exempt: 292 | TRF Vol: 1,604,853 | Short Ratio: 70.7% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: RBRK — 64.2% short (0.9M / 1.4M)
Short: 874,692 | Exempt: 12,060 | TRF Vol: 1,362,509 | Short Ratio: 64.2% | Off-exchange volume (dark pool + OTC)
May 22, 2026
short_volume
Short Volume: RBRK — 60.8% short (0.5M / 0.9M)
Short: 542,145 | Exempt: 1,044 | TRF Vol: 890,994 | Short Ratio: 60.8% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: RBRK — 56.4% short (0.5M / 0.9M)
Short: 505,740 | Exempt: 9,826 | TRF Vol: 897,482 | Short Ratio: 56.4% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: RBRK — 75.9% short (1.2M / 1.6M)
Short: 1,234,684 | Exempt: 55,782 | TRF Vol: 1,625,764 | Short Ratio: 75.9% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: RBRK — 71.2% short (1.3M / 1.8M)
Short: 1,313,555 | Exempt: 1,591 | TRF Vol: 1,844,970 | Short Ratio: 71.2% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: RBRK — 67.9% short (0.8M / 1.2M)
Short: 812,148 | Exempt: 4,127 | TRF Vol: 1,196,951 | Short Ratio: 67.9% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: RBRK — 77.4% short (1.3M / 1.7M)
Short: 1,299,737 | Exempt: 0 | TRF Vol: 1,679,673 | Short Ratio: 77.4% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_volume
Short Volume: RBRK — 70.0% short (1.0M / 1.4M)
Short: 975,593 | Exempt: 214 | TRF Vol: 1,393,575 | Short Ratio: 70.0% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_volume
Short Volume: RBRK — 60.0% short (0.6M / 1.0M)
Short: 618,508 | Exempt: 527 | TRF Vol: 1,030,652 | Short Ratio: 60.0% | Off-exchange volume (dark pool + OTC)