Earnings Beat Sparks Debate: Rubrik delivered a strong first-quarter performance with revenue growth and profitability that exceeded expectations, prompting analysts to raise price targets while the shares declined in early trading. Investors on social media highlighted the company's subscription momentum and raised full-year guidance as key positives amid broader market volatility.
Analyst Upgrades Fuel Buzz: Several firms reaffirmed Outperform or Buy ratings on Rubrik, citing robust demand for its cyber resilience solutions and traction in identity offerings. Discussions emphasized the company's ability to deliver consistent beats, though some noted the initial stock reaction as a potential buying opportunity for long-term holders.
Growth Trajectory Draws Attention: Market participants focused on Rubrik's expanding role in enterprise cybersecurity, with particular interest in upcoming events like the analyst day that could provide further clarity on AI-driven initiatives. Overall sentiment remains optimistic around operational execution despite short-term price fluctuations.
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 93 times in the past 6 months. Of those trades, 1 have been purchases and 92 have been sales.
Here’s a breakdown of recent trading of $RBRK stock by insiders over the last 6 months:
- ARVIND NITHRAKASHYAP (Chief Technology Officer) has made 0 purchases and 21 sales selling 291,197 shares for an estimated $23,066,358.
- KIRAN KUMAR CHOUDARY (Chief Financial Officer) has made 0 purchases and 22 sales selling 199,892 shares for an estimated $10,760,485.
- 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 37 sales selling 81,000 shares for an estimated $5,017,708.
- BRIAN K. MCCARTHY (Pres.,Global Sales & Field Ops) has made 0 purchases and 8 sales selling 24,797 shares for an estimated $1,982,622.
- MARK D MCLAUGHLIN purchased 10,638 shares for an estimated $502,219
- YVONNE WASSENAAR has made 0 purchases and 2 sales selling 3,559 shares for an estimated $271,056.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
Rubrik Revenue
Rubrik had revenues of $387.1M in Q1 2027. This is an increase of 38.99% from the same period in the prior year.
You can track RBRK financials on Quiver Quantitative's RBRK stock page.
You can access data on RBRK stock through the Quiver Quantitative API.
Rubrik Hedge Fund Activity
We have seen 297 institutional investors add shares of Rubrik stock to their portfolio, and 274 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- FMR LLC added 2,989,531 shares (+56.7%) to their portfolio in Q1 2026, for an estimated $146,397,333
- BLACKROCK, INC. removed 2,899,865 shares (-24.7%) from their portfolio in Q1 2026, for an estimated $142,006,389
- FIRST TRUST ADVISORS LP removed 2,168,342 shares (-30.7%) from their portfolio in Q1 2026, for an estimated $106,183,707
- NORGES BANK added 2,076,903 shares (+84.9%) to their portfolio in Q4 2025, for an estimated $158,841,541
- PICTET ASSET MANAGEMENT HOLDING SA added 1,696,342 shares (+104.1%) to their portfolio in Q1 2026, for an estimated $83,069,867
- VANGUARD GROUP INC added 1,678,255 shares (+12.9%) to their portfolio in Q4 2025, for an estimated $128,352,942
- TWO SIGMA INVESTMENTS, LP added 1,596,977 shares (+223.0%) to their portfolio in Q1 2026, for an estimated $78,203,963
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
Rubrik Analyst Ratings
Wall Street analysts have issued reports on $RBRK in the last several months. We have seen 2 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
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 20 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 $91.0 on 06/05/2026
- Blair Abernethy from Rosenblatt set a target price of $90.0 on 06/01/2026
- Param Singh from Oppenheimer set a target price of $85.0 on 05/20/2026
- Patrick O'Neill from Wolfe Research set a target price of $70.0 on 05/01/2026
- Joseph Gallo from Jefferies set a target price of $65.0 on 04/27/2026
- Keith Bachman from BMO Capital set a target price of $64.0 on 04/23/2026
- Eric Heath from Keybanc set a target price of $70.0 on 04/15/2026
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.
