Rubrik (NYSE:RBRK) CFO Kiran Kumar Choudary Sells 3,500 Shares

Rubrik, Inc. (NYSE:RBRK) CFO Kiran Kumar Choudary sold 3,500 shares of the firm’s stock in a transaction dated Wednesday, January 7th. The stock was sold at an average price of $76.20, for a total transaction of $266,700.00. Following the sale, the chief financial officer owned 504,959 shares of the company’s stock, valued at approximately $38,477,875.80. The trade was a 0.69% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink.

Kiran Kumar Choudary also recently made the following trade(s):

• On Monday, December 22nd, Kiran Kumar Choudary sold 3,500 shares of Rubrik stock. The shares were sold at an average price of $79.25, for a total transaction of $277,375.00.
• On Wednesday, December 17th, Kiran Kumar Choudary sold 6,779 shares of Rubrik stock. The stock was sold at an average price of $76.18, for a total transaction of $516,424.22.
• On Tuesday, December 9th, Kiran Kumar Choudary sold 3,500 shares of Rubrik stock. The shares were sold at an average price of $91.46, for a total value of $320,110.00.
• On Wednesday, November 19th, Kiran Kumar Choudary sold 3,500 shares of Rubrik stock. The stock was sold at an average price of $69.46, for a total value of $243,110.00.
• On Wednesday, November 5th, Kiran Kumar Choudary sold 3,500 shares of Rubrik stock. The stock was sold at an average price of $72.29, for a total value of $253,015.00.
• On Wednesday, October 15th, Kiran Kumar Choudary sold 3,500 shares of Rubrik stock. The shares were sold at an average price of $79.78, for a total value of $279,230.00.

Rubrik Trading Down 6.8%

NYSE RBRK opened at $71.63 on Friday. The stock has a fifty day simple moving average of $75.21 and a 200-day simple moving average of $81.45. The stock has a market cap of $14.34 billion, a PE ratio of -36.73 and a beta of 0.27. Rubrik, Inc. has a twelve month low of $47.35 and a twelve month high of $103.00.

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

Wall Street Analysts Forecast Growth

A number of analysts have issued reports on RBRK shares. Stephens initiated coverage on Rubrik in a research report on Monday, December 29th. They issued an “overweight” rating and a $105.00 target price on the stock. CIBC boosted their price objective on Rubrik from $125.00 to $130.00 and gave the company an “outperformer” rating in a report on Thursday, September 11th. Guggenheim set a $110.00 target price on Rubrik in a research note on Friday, December 5th. Rosenblatt Securities lifted their target price on Rubrik from $115.00 to $120.00 and gave the company a “buy” rating in a research report on Friday, December 5th. Finally, Robert W. Baird increased their price target on shares of Rubrik from $120.00 to $130.00 and gave the stock an “outperform” rating in a research report on Friday, December 5th. Twenty-one research analysts have rated the stock with a Buy rating, one has issued a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average target price of $113.24.

Hedge Funds Weigh In On Rubrik

Several hedge funds and other institutional investors have recently made changes to their positions in the stock. Allworth Financial LP increased its position in shares of Rubrik by 1,030.8% in the 2nd quarter. Allworth Financial LP now owns 294 shares of the company’s stock valued at $26,000 after purchasing an additional 268 shares during the last quarter. Bogart Wealth LLC grew its stake in shares of Rubrik by 352.2% during the third quarter. Bogart Wealth LLC now owns 312 shares of the company’s stock worth $26,000 after purchasing an additional 243 shares in the last quarter. ST Germain D J Co. Inc. purchased a new position in Rubrik in the second quarter valued at $27,000. Beacon Capital Management LLC acquired a new stake in Rubrik in the second quarter valued at $29,000. Finally, EverSource Wealth Advisors LLC lifted its holdings in 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 buying an additional 340 shares during the last quarter. Hedge funds and other institutional investors own 49.54% of the company’s stock.

More Rubrik News

Here are the key news stories impacting Rubrik this week:

• Positive Sentiment: Rubrik reported a quarter that beat revenue and EPS expectations (48% y/y revenue growth; revenue and EPS beat helped raise FY26 revenue guidance), supporting the company’s growth story. Read More.
• Positive Sentiment: Goldman Sachs reaffirmed a Buy rating and a $120 price target after the post-earnings pullback, signaling confidence from a major broker in Rubrik’s longer-term upside. Read More.
• Positive Sentiment: Bullish analysis highlights accelerating free cash flow and strong gross margins as reasons some investors view the recent pullback as a buying opportunity. Read More.
• Neutral Sentiment: Piper Sandler continues to rate Rubrik as a Buy, which supports consensus analyst interest, though other Piper-related notes suggest they trimmed some near-term expectations. Read More.
• Negative Sentiment: Barclays cut its price target from $120 to $100, a notable analyst downgrade that likely pressured sentiment and contributed to selling. Read More.
• Negative Sentiment: Insider selling: a company director and the CFO recently sold shares (director sold ~11,000 shares; CFO sold 3,500 shares). Repeated/sizeable insider sales can fuel short-term selling pressure and investor concern even when total insider holdings remain material. Read More. | Read More.
• Negative Sentiment: Bear case: some analysts and deep-dive pieces argue Rubrik’s premium valuation is at odds with signs of decelerating growth and ongoing negative EPS guidance, which keeps risk high for valuation-sensitive investors. Read More.

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).