Director bolsters holdings: Social media lit up following a Rubrik director's purchase of over 10,000 shares worth $500,000, viewed by many as a strong vote of confidence in the cybersecurity firm's trajectory. Investors pointed to the timing amid sector pressures, contrasting it with routine executive sales. Discussions framed this as a potential catalyst for renewed upward momentum.
Technical rebound amid dip: With shares dipping sharply in early trading alongside software peers, traders highlighted a bounce from key Fibonacci retracement levels around the 0.786 zone. Bullish divergences on weekly RSI and curling MACD fueled speculation of a push toward $57 resistance if support holds. Sentiment portrayed the pullback as an attractive entry for long-term holders.
Fundamentals shine through: Conversations revisited Rubrik's impressive metrics, including 46% revenue growth, 90% win rates against incumbents, and consistent FCF positivity, positioning it as undervalued per some observers. The CEO's emphasis on AI-driven resilience resonated, underscoring the company's pivot to mission-critical recovery solutions. Overall tone remained forward-looking despite short-term volatility.
Note: This discussion summary was generated from an AI condensation of post data.
Rubrik Insider Trading Activity
Rubrik insiders have traded $RBRK stock on the open market 77 times in the past 6 months. Of those trades, 1 have been purchases and 76 have been sales.
Here’s a breakdown of recent trading of $RBRK stock by insiders over the last 6 months:
- KIRAN KUMAR CHOUDARY (Chief Financial Officer) has made 0 purchases and 28 sales selling 210,392 shares for an estimated $11,535,857.
- RAVI MHATRE has made 0 purchases and 2 sales selling 101,659 shares for an estimated $8,317,814.
- JOHN WENDELL THOMPSON has made 0 purchases and 28 sales selling 72,018 shares for an estimated $4,426,407.
- ARVIND NITHRAKASHYAP (Chief Technology Officer) has made 0 purchases and 4 sales selling 66,110 shares for an estimated $4,192,681.
- BRIAN K. MCCARTHY (Pres.,Global Sales & Field Ops) has made 0 purchases and 14 sales selling 44,797 shares for an estimated $3,571,910.
- MARK D MCLAUGHLIN purchased 10,638 shares for an estimated $502,219
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
Rubrik Revenue
Rubrik had revenues of $377.7M in Q4 2026. This is an increase of 46.33% from the same period in the prior year.
You can track RBRK financials on Quiver Quantitative's RBRK stock page.
Rubrik Hedge Fund Activity
We have seen 278 institutional investors add shares of Rubrik stock to their portfolio, and 202 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- FMR LLC added 2,652,481 shares (+101.3%) to their portfolio in Q4 2025, for an estimated $202,861,746
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 2,283,977 shares (-72.8%) from their portfolio in Q4 2025, for an estimated $174,678,560
- FIRST TRUST ADVISORS LP added 2,116,272 shares (+42.8%) to their portfolio in Q4 2025, for an estimated $161,852,482
- CITADEL ADVISORS LLC removed 2,103,346 shares (-78.5%) from their portfolio in Q4 2025, for an estimated $160,863,902
- NORGES BANK added 2,076,903 shares (+84.9%) to their portfolio in Q4 2025, for an estimated $158,841,541
- VANGUARD GROUP INC added 1,678,255 shares (+12.9%) to their portfolio in Q4 2025, for an estimated $128,352,942
- BLACKROCK, INC. added 1,589,717 shares (+15.7%) to their portfolio in Q4 2025, for an estimated $121,581,556
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
Rubrik Analyst Ratings
Wall Street analysts have issued reports on $RBRK in the last several months. We have seen 11 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Keybanc issued a "Overweight" rating on 01/12/2026
- Stephens & Co. issued a "Overweight" rating on 12/30/2025
- Wedbush issued a "Outperform" rating on 12/05/2025
- BMO Capital issued a "Outperform" rating on 12/05/2025
- Baird issued a "Outperform" rating on 12/05/2025
- Rosenblatt issued a "Buy" rating on 12/05/2025
- Piper Sandler issued a "Overweight" rating on 12/05/2025
To track analyst ratings and price targets for Rubrik, check out Quiver Quantitative's $RBRK forecast page.
Rubrik Price Targets
Multiple analysts have issued price targets for $RBRK recently. We have seen 18 analysts offer price targets for $RBRK in the last 6 months, with a median target of $84.5.
Here are some recent targets:
- Gray Powell from BTIG set a target price of $64.0 on 03/20/2026
- Fatima Boolani from Citigroup set a target price of $88.0 on 03/16/2026
- Jonathan Ruykhaver from Cantor Fitzgerald set a target price of $85.0 on 03/13/2026
- John Difucci from Guggenheim set a target price of $110.0 on 03/13/2026
- Dan Ives from Wedbush set a target price of $90.0 on 03/13/2026
- Keith Bachman from BMO Capital set a target price of $70.0 on 03/13/2026
- Ryan Macwilliams from Wells Fargo set a target price of $90.0 on 03/13/2026
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.
