AI Stock Analysis - Rubrik (RBRK)
Analysis generated January 15, 2026.
Rubrik is a leader in cloud data management and enterprise backup software solutions. The company helps businesses manage and secure their data across hybrid and multi-cloud environments. Their services cater to a wide array of industries, including finance, healthcare, and education, ensuring secure data backup, speedy recovery, and robust data management. The company has constantly innovated in the fields of data protection, cloud integration, and cybersecurity, aiming to provide a seamless experience for its clients.
Stock Alerts - Rubrik (RBRK)
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Rubrik | February 9 Price is up by 6.3% in the last 24h. |
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Rubrik | February 6 Price is up by 6% in the last 24h. |
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Rubrik | February 5 Price is down by -6% in the last 24h. |
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Rubrik | February 4 Insider Alert: THOMPSON JOHN WENDELL is selling shares |
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Alternative Data for Rubrik
| Alternative Data | Value | 3m Change | Trend | Benchmark |
|---|---|---|---|---|
| Job Posts | 198 | Sign up | Sign up | Sign up |
| Sentiment | 61 | Sign up | Sign up | Sign up |
| Webpage traffic | 757,000 | Sign up | Sign up | Sign up |
| Employee Rating | 70 | Sign up | Sign up | Sign up |
| Google Trends | N/A | Sign up | Sign up | Sign up |
| 4chan Mentions | N/A | Sign up | Sign up | Sign up |
| Facebook Engagement | 2,704 | Sign up | Sign up | Sign up |
| Facebook Followers | 19,205 | Sign up | Sign up | Sign up |
| Reddit Mentions | 17 | Sign up | Sign up | Sign up |
| Stocktwits Mentions | 199 | Sign up | Sign up | Sign up |
| Stocktwits Subscribers | 4,934 | Sign up | Sign up | Sign up |
| X Followers | 43,728 | Sign up | Sign up | Sign up |
| X Mentions | 21 | Sign up | Sign up | Sign up |
| Youtube Subscribers | 8,840 | Sign up | Sign up | Sign up |
| News Mentions | N/A | Sign up | Sign up | Sign up |
| Customer reviews | N/A | Sign up | Sign up | Sign up |
| Business Outlook | 70 | Sign up | Sign up | Sign up |
| Linkedin Employees | 4,823 | Sign up | Sign up | Sign up |
About Rubrik
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide.
| Price | $54.06 |
| Target Price | Sign up |
| Volume | 4,700,000 |
| Market Cap | $10.2B |
| Year Range | $48.34 - $98.57 |
| Dividend Yield | 0% |
| PE Ratio | 27.55 |
| Analyst Rating | 92% buy |
| Earnings Date | March 12 '26 |
| Industry | Cloud computing |
In the news
Goldman Sachs Maintains Buy on Rubrik, Lowers Price Target to $80February 8 - Benzinga |
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Rubrik: Buy With Discipline Ahead Of Full-Year ResultsFebruary 8 - SeekingAlpha |
Rubrik: Buy This Unfortunate SaaSpocalypse VictimFebruary 8 - SeekingAlpha |
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Rubrik, Inc. (RBRK) Presents at Data Recovery Summit TranscriptJanuary 21 - SeekingAlpha |
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Rubrik introduces Security Cloud Sovereign for data sovereignty and regulatory complianceJanuary 18 - Help Net Security |
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Rubrik: Rule Of 70% Outperformance Deserves Upgraded Buy Rating - Risks RemainJanuary 8 - SeekingAlpha |
Financial performance View All
| Revenue | Cost of Revenue | Gross Profit | Net Income | ebitda | EPS | |
|---|---|---|---|---|---|---|
| Q4 '25 | 350M | 66M | 284M | -64M | -60M | 0.100 |
| Q3 '25 | 310M | 64M | 246M | -96M | -80M | -0.030 |
| Q2 '25 | 278M | 60M | 218M | -102M | -83M | -0.150 |
| Q1 '25 | 258M | 58M | 200M | -115M | -96M | -0.180 |
| Q4 '24 | 236M | 56M | 180M | -131M | -111M | -0.210 |
Insider Transactions View All
| THOMPSON JOHN WENDELL filed to sell 25,998 shares at $56.4. February 3 '26 |
| THOMPSON JOHN WENDELL filed to sell 26,498 shares at $55.6. February 3 '26 |
| THOMPSON JOHN WENDELL filed to sell 27,398 shares at $54.5. February 3 '26 |
| THOMPSON JOHN WENDELL filed to sell 3,655 shares at $56.3. February 3 '26 |
| THOMPSON JOHN WENDELL filed to sell 6,255 shares at $55.7. February 3 '26 |
Similar companies
| Company | Price | AI Score | |
|---|---|---|---|
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CloudflareNET |
$173.75 0% | 69 |
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Akamai TechnologiesAKAM |
$94.72 0% | 48 |
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Palo Alto NetworksPANW |
$166 0% | 57 |
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RadwareRDWR |
$25.45 0% | 53 |
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FastlyFSLY |
$8.72 0% | 48 |
Read more about Rubrik (RBRK) and their ai stock analysis, price prediction, earnings, congress trading, insider transactions, technical analysis, job posts, sentiment, webpage traffic, employee rating, google trends, 4chan mentions, facebook engagement, facebook followers, reddit mentions, stocktwits mentions, stocktwits subscribers, x followers, x mentions, youtube subscribers, news mentions, customer reviews, business outlook & linkedin employees.
FAQ - Rubrik
The Market Cap of Rubrik is $10.2B.
As of today, Rubrik's PE (Price to Earnings) ratio is 27.55.
Rubrik will report its next earnings on March 12 '26.
Currently, the price of one share of Rubrik stock is $54.06.
The RBRK stock price chart above provides a comprehensive visual representation of Rubrik's stock performance over time. Investors can use this chart to identify patterns, trends, and potential support or resistance levels. By examining historical data and recent price movements, investors can make more informed decisions regarding buying, holding, or selling Rubrik shares. Our platform offers an up-to-date RBRK stock price chart, along with technical data analysis and alternative data insights.
As of our latest update, Rubrik (RBRK) does not offer dividends to its shareholders. Investors interested in Rubrik should consider the potential for capital appreciation as the primary return on investment, rather than expecting dividend payouts.
Some of the similar stocks of Rubrik are Cloudflare, Akamai Technologies, Palo Alto Networks, Radware, and Fastly.
