Rubrik (RBRK) Projected to Post Earnings on Thursday

Rubrik (NYSE:RBRK) is projected to announce its Q4 2026 results after the market closes on Thursday, March 12th. Analysts expect the company to announce earnings of ($0.11) per share and revenue of $342.4270 million for the quarter. Interested persons may visit the the company’s upcoming Q4 2026 earning results page for the latest details on the call scheduled for Thursday, March 12, 2026 at 5:00 PM ET.

Rubrik Trading Down 0.2%

Shares of RBRK stock opened at $57.03 on Tuesday. The stock has a 50 day simple moving average of $60.84 and a 200-day simple moving average of $72.55. The company has a market cap of $11.41 billion, a price-to-earnings ratio of -29.25 and a beta of 0.46. Rubrik has a 12-month low of $46.36 and a 12-month high of $103.00.

Analyst Ratings Changes

A number of research analysts recently weighed in on RBRK shares. Mizuho dropped their price objective on Rubrik from $97.00 to $80.00 and set an “outperform” rating on the stock in a report on Tuesday, February 17th. Cantor Fitzgerald reduced their target price on Rubrik from $105.00 to $85.00 and set an “overweight” rating for the company in a report on Monday. KeyCorp decreased 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. UBS Group reaffirmed a “buy” rating on shares of Rubrik in a research note on Friday, December 5th. Finally, DA Davidson initiated coverage on shares of Rubrik in a report on Monday, February 23rd. They issued a “buy” rating and a $65.00 price target for the company. One analyst has rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating, one has issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $98.68.

Insider Transactions at Rubrik

In other news, CFO Kiran Kumar Choudary sold 20,000 shares of Rubrik stock in a transaction on Wednesday, February 18th. The stock was sold at an average price of $54.17, for a total transaction of $1,083,400.00. Following the completion of the transaction, the chief financial officer owned 474,959 shares of the company’s stock, valued at $25,728,529.03. The trade was a 4.04% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this hyperlink. Also, CTO Arvind Nithrakashyap sold 4,648 shares of the business’s stock in a transaction dated Thursday, January 15th. The stock was 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 owned 337,010 shares in the company, valued at $23,725,504. This represents a 1.36% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 257,878 shares of company stock valued at $19,061,021 in the last three months. 32.38% of the stock is owned by company insiders.

Hedge Funds Weigh In On Rubrik

Several hedge funds have recently added to or reduced their stakes in the business. Triumph Capital Management purchased a new stake in shares of Rubrik in the fourth quarter valued at about $33,000. Banque Cantonale Vaudoise purchased a new position in shares of Rubrik during the 3rd quarter worth approximately $34,000. Los Angeles Capital Management LLC purchased a new position in shares of Rubrik during the 4th quarter worth approximately $35,000. Comerica Bank raised its position in shares of Rubrik by 209.0% during the 1st quarter. Comerica Bank now owns 584 shares of the company’s stock worth $36,000 after purchasing an additional 395 shares during the last quarter. Finally, Advocate Investing Services LLC acquired a new position in shares of Rubrik during the 4th quarter worth approximately $38,000. 49.54% of the stock is currently owned by hedge funds and other institutional investors.

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).