10,000 Shares in Rubrik, Inc. $RBRK Bought by Holos Integrated Wealth LLC

Holos Integrated Wealth LLC bought a new stake in Rubrik, Inc. (NYSE:RBRK) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 10,000 shares of the company’s stock, valued at approximately $755,000.

Other hedge funds and other institutional investors also recently bought and sold shares of the company. Allworth Financial LP boosted its position in shares of Rubrik by 1,030.8% during the 2nd quarter. Allworth Financial LP now owns 294 shares of the company’s stock worth $26,000 after acquiring an additional 268 shares in the last quarter. Bogart Wealth LLC increased its holdings in shares of Rubrik by 352.2% in the 3rd quarter. Bogart Wealth LLC now owns 312 shares of the company’s stock valued at $26,000 after acquiring an additional 243 shares during the last quarter. EverSource Wealth Advisors LLC raised its position in shares of Rubrik by 1,360.0% during the 3rd quarter. EverSource Wealth Advisors LLC now owns 365 shares of the company’s stock worth $30,000 after acquiring an additional 340 shares in the last quarter. Financial Life Planners purchased a new stake in Rubrik during the third quarter worth approximately $31,000. Finally, Guerra Advisors Inc purchased a new stake in Rubrik during the third quarter worth approximately $33,000. 49.54% of the stock is currently owned by institutional investors and hedge funds.

Rubrik Stock Down 2.4%

RBRK opened at $50.85 on Friday. Rubrik, Inc. has a 52 week low of $46.36 and a 52 week high of $103.00. The business’s 50 day moving average is $57.32 and its two-hundred day moving average is $70.82. The firm has a market cap of $10.18 billion, a price-to-earnings ratio of -28.73 and a beta of 0.45.

Rubrik (NYSE:RBRK) last posted its quarterly earnings data on Thursday, March 12th. The company reported $0.04 earnings per share for the quarter, beating the consensus estimate of ($0.11) by $0.15. The firm had revenue of $377.68 million during the quarter, compared to analyst estimates of $342.43 million. Rubrik’s revenue was up 46.3% compared to the same quarter last year. During the same period in the previous year, the company posted ($0.18) earnings per share. Rubrik has set its Q1 2027 guidance at -0.040–0.020 EPS and its FY 2027 guidance at 0.070-0.270 EPS. Equities analysts expect that Rubrik, Inc. will post -7.66 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

RBRK has been the topic of several recent analyst reports. UBS Group reiterated a “buy” rating on shares of Rubrik in a research note on Friday, December 5th. Cantor Fitzgerald reduced their price objective on shares of Rubrik from $105.00 to $85.00 and set an “overweight” rating for the company in a research report on Monday, March 9th. Weiss Ratings restated a “sell (d-)” rating on shares of Rubrik in a report on Monday, December 29th. KeyCorp dropped their target price on shares of Rubrik from $95.00 to $80.00 and set an “overweight” rating on the stock in a research report on Tuesday, February 17th. Finally, The Goldman Sachs Group cut their price target on shares of Rubrik from $120.00 to $80.00 and set a “buy” rating on the stock in a research note on Monday, February 9th. One analyst has rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating, one has assigned a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, Rubrik currently has a consensus rating of “Moderate Buy” and a consensus price target of $90.42.

Insider Buying and Selling at Rubrik

In other Rubrik news, CFO Kiran Kumar Choudary sold 20,000 shares of Rubrik stock in a transaction on Wednesday, February 18th. The shares were sold at an average price of $54.17, for a total value of $1,083,400.00. Following the transaction, the chief financial officer directly owned 474,959 shares in the company, valued at approximately $25,728,529.03. The trade was a 4.04% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CTO Arvind Nithrakashyap sold 4,648 shares of the company’s stock in a transaction dated Thursday, January 15th. The shares were sold at an average price of $70.40, for a total transaction of $327,219.20. Following the completion of the sale, the chief technology officer directly owned 337,010 shares of the company’s stock, valued at $23,725,504. The trade was a 1.36% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 103,193 shares of company stock worth $6,556,946 in the last quarter. 32.38% of the stock is currently owned by company insiders.

Rubrik Profile

Rubrik, Inc is a cloud data management and security company that delivers a unified platform for data protection, disaster recovery, compliance and intelligent data governance. Its flagship offering, the Rubrik Security Cloud, enables organizations to automate backup and recovery workflows across on-premises, edge and multi-cloud environments. By combining policy-driven orchestration with real-time threat detection, Rubrik helps clients guard against ransomware, ensure business continuity and enforce data retention requirements.

The company’s platform supports a range of services including backup and restore, long-term data archiving, replication, and disaster recovery as a service (DRaaS).