Recent discussions on X about Rubrik, Inc. (RBRK) have centered around the company’s impressive second-quarter financial results for fiscal year 2026, which showed a 51% year-over-year revenue increase to $309.9 million. Many users have highlighted the firm’s subscription Annual Recurring Revenue (ARR) growth of 36%, reaching $1.25 billion, as a sign of robust demand for its data security and cloud services. The tone on the platform reflects optimism about Rubrik’s strategic moves, including partnerships and acquisitions that bolster its market position.
Despite the positive earnings beat and raised full-year guidance, some conversations on X noted a subsequent drop in stock price, with shares falling significantly in the days following the report. Concerns have been raised about whether the market had already priced in the strong performance, leading to a sell-off. This mix of excitement over financials and caution over stock volatility keeps the dialogue dynamic and closely watched by investors.
Note: This discussion summary was generated from an AI condensation of post data.
Rubrik, Inc. Insider Trading Activity
Rubrik, Inc. insiders have traded $RBRK stock on the open market 138 times in the past 6 months. Of those trades, 0 have been purchases and 138 have been sales.
Here’s a breakdown of recent trading of $RBRK stock by insiders over the last 6 months:
- ENRIQUE T SALEM has made 0 purchases and 4 sales selling 721,924 shares for an estimated $65,731,288.
- BIPUL SINHA (Chairman of the Board and CEO) sold 615,807 shares for an estimated $46,573,483
- ARVIND NITHRAKASHYAP (Chief Technology Officer) has made 0 purchases and 42 sales selling 335,477 shares for an estimated $26,033,811.
- BRIAN K. MCCARTHY (Chief Revenue Officer) has made 0 purchases and 32 sales selling 289,783 shares for an estimated $23,219,536.
- KIRAN KUMAR CHOUDARY (Chief Financial Officer) has made 0 purchases and 24 sales selling 216,728 shares for an estimated $17,170,017.
- JOHN WENDELL THOMPSON has made 0 purchases and 24 sales selling 54,054 shares for an estimated $4,422,870.
- RAVI MHATRE has made 0 purchases and 2 sales selling 30,197 shares for an estimated $2,351,713.
- MANAGEMENT COMPANY, L.L.C. LIGHTSPEED has made 0 purchases and 2 sales selling 30,197 shares for an estimated $2,351,713.
- YVONNE WASSENAAR has made 0 purchases and 7 sales selling 9,000 shares for an estimated $730,948.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
Rubrik, Inc. Hedge Fund Activity
We have seen 269 institutional investors add shares of Rubrik, Inc. stock to their portfolio, and 166 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- BLACKROCK, INC. added 6,066,485 shares (+265.2%) to their portfolio in Q2 2025, for an estimated $543,496,391
- VANGUARD GROUP INC added 5,077,513 shares (+73.1%) to their portfolio in Q2 2025, for an estimated $454,894,389
- D. E. SHAW & CO., INC. added 2,014,750 shares (+87.3%) to their portfolio in Q2 2025, for an estimated $180,501,452
- NORGES BANK removed 1,798,163 shares (-42.4%) from their portfolio in Q2 2025, for an estimated $161,097,423
- BAIN CAPITAL VENTURE INVESTORS, LLC removed 1,400,000 shares (-50.7%) from their portfolio in Q2 2025, for an estimated $125,426,000
- FIRST TRUST ADVISORS LP added 1,380,941 shares (+44.8%) to their portfolio in Q2 2025, for an estimated $123,718,504
- POINTSTATE CAPITAL LP removed 1,330,301 shares (-100.0%) from their portfolio in Q2 2025, for an estimated $119,181,666
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Rubrik, Inc. Analyst Ratings
Wall Street analysts have issued reports on $RBRK in the last several months. We have seen 13 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- CIBC issued a "Outperformer" rating on 09/11/2025
- Wedbush issued a "Outperform" rating on 09/11/2025
- Rosenblatt issued a "Buy" rating on 09/10/2025
- Barclays issued a "Overweight" rating on 09/10/2025
- Keybanc issued a "Overweight" rating on 09/10/2025
- Cantor Fitzgerald issued a "Overweight" rating on 09/10/2025
- Wells Fargo issued a "Overweight" rating on 06/06/2025
To track analyst ratings and price targets for Rubrik, Inc., check out Quiver Quantitative's $RBRK forecast page.
Rubrik, Inc. Price Targets
Multiple analysts have issued price targets for $RBRK recently. We have seen 14 analysts offer price targets for $RBRK in the last 6 months, with a median target of $112.5.
Here are some recent targets:
- Daniel Ives from Wedbush set a target price of $120.0 on 09/11/2025
- Todd Coupland from CIBC set a target price of $130.0 on 09/11/2025
- Saket Kalia from Barclays set a target price of $120.0 on 09/10/2025
- Blair Abernethy from Rosenblatt set a target price of $115.0 on 09/10/2025
- Eric Heath from Keybanc set a target price of $117.0 on 09/10/2025
- Jonathan Ruykhaver from Cantor Fitzgerald set a target price of $115.0 on 09/10/2025
- Andrew Nowinski from Wells Fargo set a target price of $125.0 on 06/06/2025
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
