Vontobel Holding Ltd. Buys Shares of 24,515 Rubrik, Inc. $RBRK

Vontobel Holding Ltd. purchased a new position in shares of Rubrik, Inc. (NYSE:RBRK) during the 3rd quarter, Holdings Channel reports. The institutional investor purchased 24,515 shares of the company’s stock, valued at approximately $2,016,000.

A number of other hedge funds have also recently modified their holdings of RBRK. Allworth Financial LP increased its stake in shares of Rubrik by 1,030.8% in the 2nd quarter. Allworth Financial LP now owns 294 shares of the company’s stock worth $26,000 after purchasing an additional 268 shares in the last quarter. ST Germain D J Co. Inc. bought a new stake in Rubrik during the second quarter valued at about $27,000. Beacon Capital Management LLC bought a new stake in Rubrik during the second quarter valued at about $29,000. Catalyst Capital Advisors LLC purchased a new stake in Rubrik in the second quarter worth about $36,000. Finally, Elevation Point Wealth Partners LLC bought a new position in shares of Rubrik in the second quarter worth about $41,000. Institutional investors own 49.54% of the company’s stock.

Analyst Ratings Changes

A number of brokerages recently issued reports on RBRK. Berenberg Bank assumed coverage on Rubrik in a research note on Tuesday, November 18th. They set a “buy” rating and a $114.00 price objective for the company. Piper Sandler reiterated an “overweight” rating and issued a $118.00 price target (up from $115.00) on shares of Rubrik in a research report on Friday, December 5th. Citigroup reduced their price objective on shares of Rubrik from $117.00 to $115.00 and set a “buy” rating for the company in a research note on Monday, December 8th. Wedbush restated an “outperform” rating and set a $120.00 target price on shares of Rubrik in a research note on Friday, December 5th. Finally, Cantor Fitzgerald cut their price target on Rubrik from $115.00 to $105.00 and set an “overweight” rating for the company in a research note on Wednesday, December 3rd. Twenty analysts have rated the stock with a Buy rating, one has given a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, Rubrik has a consensus rating of “Moderate Buy” and a consensus target price of $114.94.

Rubrik Stock Performance

RBRK stock opened at $78.67 on Friday. The company’s fifty day moving average price is $75.32 and its 200-day moving average price is $82.25. Rubrik, Inc. has a one year low of $47.35 and a one year high of $103.00. The company has a market capitalization of $15.74 billion, a PE ratio of -40.34 and a beta of 0.32.

Rubrik (NYSE:RBRK) last posted its earnings results on Thursday, December 4th. The company reported $0.10 earnings per share for the quarter, beating the consensus estimate of ($0.16) by $0.26. The company had revenue of $350.17 million for the quarter, compared to analysts’ expectations of $320.19 million. The business’s revenue was up 48.3% on a year-over-year basis. During the same period in the previous year, the business posted ($0.21) earnings per share. Rubrik has set its FY 2026 guidance at -0.200–0.160 EPS and its Q4 2026 guidance at -0.120–0.100 EPS. On average, research analysts predict that Rubrik, Inc. will post -7.66 EPS for the current fiscal year.

Insider Transactions at Rubrik

In other Rubrik news, insider Brian K. Mccarthy sold 4,797 shares of Rubrik stock in a transaction that occurred on Wednesday, December 17th. The stock was sold at an average price of $76.18, for a total value of $365,435.46. Following the sale, the insider owned 340,772 shares of the company’s stock, valued at $25,960,010.96. The trade was a 1.39% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through the SEC website. Also, CFO Kiran Kumar Choudary sold 3,500 shares of the company’s stock in a transaction that occurred on Monday, December 22nd. The stock was sold at an average price of $79.25, for a total value of $277,375.00. Following the sale, the chief financial officer directly owned 506,459 shares in the company, valued at $40,136,875.75. This trade represents a 0.69% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders sold 222,712 shares of company stock valued at $17,800,277. 32.38% of the stock is owned by insiders.

About Rubrik

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).