Rubrik (NYSE:RBRK) Director John Wendell Thompson Sells 11,000 Shares

Rubrik, Inc. (NYSE:RBRK) Director John Wendell Thompson sold 11,000 shares of the stock in a transaction on Monday, March 2nd. The stock was sold at an average price of $53.62, for a total value of $589,820.00. Following the transaction, the director owned 4,653 shares of the company’s stock, valued at approximately $249,493.86. This represents a 70.27% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink.

John Wendell Thompson also recently made the following trade(s):

• On Monday, March 2nd, John Wendell Thompson sold 2,500 shares of Rubrik stock. The shares were sold at an average price of $53.55, for a total transaction of $133,875.00.
• On Monday, February 2nd, John Wendell Thompson sold 2,500 shares of Rubrik stock. The stock was sold at an average price of $55.30, for a total transaction of $138,250.00.
• On Monday, February 2nd, John Wendell Thompson sold 11,000 shares of Rubrik stock. The shares were sold at an average price of $55.29, for a total value of $608,190.00.
• On Monday, January 5th, John Wendell Thompson sold 2,500 shares of Rubrik stock. The shares were sold at an average price of $73.87, for a total value of $184,675.00.
• On Monday, January 5th, John Wendell Thompson sold 11,000 shares of Rubrik stock. The stock was sold at an average price of $73.84, for a total value of $812,240.00.

Rubrik Price Performance

Shares of NYSE:RBRK opened at $53.99 on Wednesday. Rubrik, Inc. has a 12 month low of $46.36 and a 12 month high of $103.00. The firm has a market capitalization of $10.81 billion, a P/E ratio of -27.69 and a beta of 0.45. The company’s fifty day moving average price is $62.61 and its 200 day moving average price is $73.36.

Rubrik (NYSE:RBRK) last posted its earnings results on Thursday, December 4th. The company reported $0.10 EPS for the quarter, topping analysts’ consensus estimates of ($0.16) by $0.26. The firm had revenue of $350.17 million for the quarter, compared to analyst estimates of $320.19 million. The firm’s revenue for the quarter was up 48.3% on a year-over-year basis. During the same quarter last year, the firm posted ($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. On average, sell-side analysts anticipate that Rubrik, Inc. will post -7.66 EPS for the current year.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently made changes to their positions in the company. Pacer Advisors Inc. lifted its position in Rubrik by 104.8% in the fourth quarter. Pacer Advisors Inc. now owns 14,033 shares of the company’s stock valued at $1,073,000 after purchasing an additional 7,181 shares during the period. Virtu Financial LLC purchased a new position in shares of Rubrik during the 4th quarter worth approximately $2,516,000. Corient Private Wealth LLC acquired a new stake in shares of Rubrik in the 4th quarter valued at approximately $5,896,000. Alpine Woods Capital Investors LLC purchased a new stake in shares of Rubrik in the fourth quarter valued at approximately $765,000. Finally, Mercer Global Advisors Inc. ADV boosted its stake in shares of Rubrik by 63.4% in the fourth quarter. Mercer Global Advisors Inc. ADV now owns 13,114 shares of the company’s stock valued at $1,003,000 after buying an additional 5,086 shares in the last quarter. 49.54% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

A number of analysts recently weighed in on RBRK shares. William Blair upgraded shares of Rubrik from a “market perform” rating to an “outperform” rating in a research note on Friday, December 5th. KeyCorp reduced their target price on shares of Rubrik from $95.00 to $80.00 and set an “overweight” rating for the company in a report on Tuesday, February 17th. Robert W. Baird increased their target price on shares of Rubrik from $120.00 to $130.00 and gave the stock an “outperform” rating in a research note on Friday, December 5th. Wedbush reissued an “outperform” rating and set a $120.00 price target on shares of Rubrik in a report on Friday, December 5th. Finally, Weiss Ratings restated a “sell (d-)” rating on shares of Rubrik in a research report on Monday, December 29th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating, one has given a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, Rubrik currently has a consensus rating of “Moderate Buy” and an average price target of $102.11.

Rubrik Company 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).