Ticker: RBRK

Rubrik (RBRK)

Software Technology Software - Infrastructure

Price 133.40

Reco Buy Potential 75 Risk 40 Updated 2026-10-27

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company and Business Model

Rubrik is a technology company specializing in cloud data management and security solutions. Its core products include data backup, recovery, and management services, primarily targeting enterprises. The company operates in segments such as data protection, cloud management, and security, with major revenue sources stemming from subscription-based services and software licenses.

Investment Profile

The investment profile of Rubrik is more aligned with growth investors, given its focus on expanding cloud services and data management solutions. The company has shown positive revenue growth, indicating potential for future expansion. However, the absence of dividends and a negative EPS suggests it may not appeal to income-focused or value investors.

Category: Software Sector: Technology Industry: Software - Infrastructure Investment style: Growth Horizon: Medium-term Company type: Niche Player

Fundamental metrics (experimental) Updated: 2026-10-27

EPS (TTM) — earnings per share for the last 12 months, $: -1.27
Revenue QoQ — quarter-over-quarter revenue growth: 10.4%
EPS surprise: 411.8%
20d volatility: 3.1%

AI recommendation changes

Date	Before	After	Reason
2026-10-22	Hold	Buy	Strong momentum and revenue growth support bullish outlook.
2026-10-13	Buy	Hold	Strong revenue growth but negative EPS raises concerns.
2026-10-05	Hold	Buy	Strong momentum and revenue growth support bullish outlook.
2026-09-28	Buy	Hold	Strong revenue growth, but negative EPS raises concerns.
2026-09-18	Sell	Buy	Strong momentum and revenue growth support bullish outlook.
2026-09-10	Hold	Sell	Weak momentum and fundamentals raise significant risk concerns.
2026-09-05	Sell	Hold	Strong momentum but negative fundamentals raise concerns.
2026-09-03	Buy	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-09-01	Sell	Buy	Strong momentum, but negative EPS raises concerns.
2026-08-29	Buy	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-08-27	Hold	Buy	Strong momentum but negative EPS indicates caution.
2026-08-19	Buy	Hold	Strong momentum but negative EPS raises concerns.
2026-08-11	Hold	Buy	Strong momentum, but negative EPS raises concerns.
2026-08-04	Sell	Hold	Strong momentum but negative fundamentals raise concerns.
2026-07-27	Hold	Sell	Weak fundamentals and high risk; cautious approach advised.
2026-05-08	—	Hold	Recent performance strong, but fundamentals remain concerning.
2026-05-08	Hold	Hold	Компания показывает положительную динамику за последние месяцы, однако отрицательное значение EPS и высокая волатильность указывают на наличие рисков. Рекомендуется удерживать акции до получения более ясных сигналов о ст
2026-04-28	—	Hold	Компания показывает положительную динамику выручки, но отрицательный EPS и значительное снижение цены за последние 120 дней указывают на высокие риски. Рекомендуется удерживать акции до более ясных сигналов о восстановле

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-08-28	Cantor Fitzgerald	Update	— → 120	94.92
2026-08-28	D.A. Davidson	Target Raised	— → 115	96.69
2026-08-28	Telsey Advisory	Update	— → 120	107.02
2026-08-28	Wolfe Research	Update	— → 120	107.02
2026-08-25	Scotiabank	Target Raised	— → 114	98.04
2026-08-20	Oppenheimer	Target Raised	— → 120	99.47
2026-08-19	UBS	Update	— → 106	100.55
2026-08-03	Loop Capital Markets	Update	— → 100	74.74
2026-06-11	D.A. Davidson	Update	— → 90	67.94
2026-06-11	Cantor Fitzgerald	Update	— → 95	71.32
2026-06-05	Stephens	Target Raised	— → 90	77
2026-06-05	Scotiabank	Target Raised	— → 95	77
2026-06-05	Mizuho Securities	Target Raised	— → 90	77
2026-06-05	Jefferies	Target Lowered	— → 90	77
2026-06-05	Truist Financial	Target Raised	— → 90	77
2026-06-05	BTIG	Target Raised	— → 91	77
2026-06-05	Wolfe Research	Target Raised	— → 95	77
2026-05-20	Oppenheimer	Rating Upgraded	— → 85	64.33
2026-05-01	Wolfe Research	Update	— → 70	53.18
2026-04-27	UBS	Update	— → 65	52.28
2026-04-20	Scotiabank	Update	— → 70	53.6
2026-03-16	CIBC	Target Lowered	— → 110	51.84
2026-03-13	BMO Capital	Target Lowered	— → 70	53.605
2026-03-13	D.A. Davidson	Target Raised	— → 70	54.495
2026-03-13	Cantor Fitzgerald	Update	— → 85	54.02
2026-02-23	D.A. Davidson	Update	— → 65	47.26
2025-12-29	Stephens	Update	— → 105	78.01

News Page 1 of 1

Nothing yet