RBRK

Rubrik, Inc. NYSE Listed Apr 25, 2024

Technology ·Software - Infrastructure ·US · rubrik.com

$73.12

-0.40% vs $73.41

Mkt Cap $15.0B

52w Low $42.25 50.8% of range 52w High $103.00

50d MA $57.59 200d MA $68.06

P/E (TTM) -41.2x

EV/EBITDA —

P/B —

Debt/Equity -2.2x

ROE 67.1%

P/FCF 56.7x

RSI (14) 61.10

ATR (14) $4.31

Beta 0.64

50d MA $57.59

200d MA $68.06

Avg Volume 3.9M

Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection solutions; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, and public sectors. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.

SIC Code

7372

CIK (SEC)

1943896

Phone

844-478-2745

3495 Deer Creek Road · Palo Alto, CA 94304 · US

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Jun 4, 2026	AMC	-0.03	0.16	+637.6%	77.00	+0.0%	-4.7%	—	—	—	—	—
Mar 12, 2026	AMC	-0.11	0.04	+136.6%	54.02	+3.5%	-1.1%	-3.3%	+0.8%	+0.1%	-2.2%	—
Dec 4, 2025	AMC	-0.17	0.10	+159.0%	70.43	+23.6%	+22.5%	+3.3%	+2.5%	-1.5%	-3.1%	—
Sep 9, 2025	AMC	-0.34	-0.03	+91.1%	98.50	-4.0%	-18.1%	-3.5%	-4.4%	+1.5%	-0.8%	—
Jun 5, 2025	AMC	-0.32	-0.15	+53.3%	98.57	+4.3%	-0.7%	-4.9%	-6.0%	+1.5%	-0.1%	—
Mar 13, 2025	AMC	-0.39	-0.18	+53.7%	55.28	+22.6%	+27.8%	+0.3%	-1.2%	+1.4%	-1.1%	—
Dec 5, 2024	AMC	-0.40	-0.21	+47.5%	53.66	+22.4%	+20.4%	+8.0%	-0.8%	+1.7%	+5.4%	—
Sep 9, 2024	AMC	-0.49	-0.40	+17.7%	32.06	-6.9%	-1.5%	+6.1%	-8.2%	-0.8%	+2.9%	—
Jun 11, 2024	AMC	-1.83	-1.58	+13.7%	35.26	+3.7%	-8.9%	-3.1%	+4.5%	-4.4%	-1.4%	—
Apr 26, 2024	AMC	—	-0.55	—	38.00	-4.8%	-7.9%	-8.5%	+2.6%	+3.3%	-3.4%	—
Oct 31, 2023	AMC	—	-0.49	—	—	—	—	—	—	—	—	—
Jul 31, 2023	AMC	—	-0.46	—	—	—	—	—	—	—	—	—
Apr 30, 2023	AMC	—	-0.51	—	—	—	—	—	—	—	—	—

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Jun 5	Oppenheimer	Reiterates	Outperform	$90	$77.00	$77.00	+0.0%	-4.7%	—	—	—	—
Jun 5	BMO Capital Markets	Reiterates	Outperform	$87	$77.00	$77.00	+0.0%	-4.7%	—	—	—	—
May 20	Oppenheimer	Upgrade	Perform → Outperform	$85	$64.33	$64.46	+0.2%	+4.0%	-3.1%	+2.8%	+2.6%	-3.7%
May 1	Wolfe Research	Initiates	Outperform	$70	$53.18	$55.75	+4.8%	+3.6%	+5.2%	-1.4%	+1.1%	+6.4%
Apr 27	Jefferies	Initiates	Hold	$65	$52.28	$52.35	+0.1%	+1.9%	+2.5%	-1.6%	-0.9%	+3.6%
Apr 23	BMO Capital Markets	Reiterates	Outperform	$64	$55.24	$53.25	-3.6%	-7.6%	+2.4%	+1.9%	+2.5%	-1.6%
Apr 23	BMO Capital	Maintains	Outperform → Outperform	—	$55.24	$53.25	-3.6%	-7.6%	+2.4%	+1.9%	+2.5%	-1.6%
Apr 21	Scotiabank	Initiates	Sector Outperform	$70	$53.60	$53.82	+0.4%	+0.8%	+2.3%	-7.6%	+2.4%	+1.9%
Apr 15	KeyBanc Capital Markets	Maintains	Overweight → Overweight	—	$48.03	$49.00	+2.0%	+6.9%	+1.1%	+0.8%	+2.4%	+0.8%
Mar 16	Citigroup	Maintains	Buy → Buy	—	$53.43	$53.35	-0.1%	-3.3%	+0.8%	+0.1%	-2.2%	-3.2%
Mar 13	Rosenblatt	Maintains	Buy → Buy	—	$54.02	$55.92	+3.5%	-1.1%	-3.3%	+0.8%	+0.1%	-2.2%
Mar 13	Piper Sandler	Maintains	Overweight → Overweight	—	$54.02	$55.92	+3.5%	-1.1%	-3.3%	+0.8%	+0.1%	-2.2%
Mar 13	Guggenheim	Maintains	Buy → Buy	—	$54.02	$55.92	+3.5%	-1.1%	-3.3%	+0.8%	+0.1%	-2.2%
Mar 13	Cantor Fitzgerald	Maintains	Overweight → Overweight	—	$54.02	$55.92	+3.5%	-1.1%	-3.3%	+0.8%	+0.1%	-2.2%
Mar 13	Wedbush	Maintains	Outperform → Outperform	—	$54.02	$55.92	+3.5%	-1.1%	-3.3%	+0.8%	+0.1%	-2.2%
Mar 13	BMO Capital	Maintains	Outperform → Outperform	—	$54.02	$55.92	+3.5%	-1.1%	-3.3%	+0.8%	+0.1%	-2.2%
Mar 13	Wells Fargo	Maintains	Overweight → Overweight	—	$54.02	$55.92	+3.5%	-1.1%	-3.3%	+0.8%	+0.1%	-2.2%
Mar 9	Rosenblatt	Maintains	Buy → Buy	—	$57.17	$56.34	-1.5%	+0.0%	-2.1%	+2.8%	-6.1%	-1.1%
Mar 9	Cantor Fitzgerald	Maintains	Overweight → Overweight	—	$57.17	$56.34	-1.5%	+0.0%	-2.1%	+2.8%	-6.1%	-1.1%
Mar 6	Baird	Maintains	Outperform → Outperform	—	$55.88	$55.80	-0.1%	+2.3%	+0.0%	-2.1%	+2.8%	-6.1%
Mar 3	Barclays	Maintains	Overweight → Overweight	—	$53.69	$51.93	-3.3%	+0.3%	+1.9%	+1.8%	+2.3%	+0.0%
Feb 17	Mizuho	Maintains	Outperform → Outperform	—	$54.55	$54.20	-0.6%	-1.9%	+1.7%	-0.4%	-7.3%	-5.9%
Feb 17	KeyBanc Capital Markets	Maintains	Overweight → Overweight	—	$54.55	$54.20	-0.6%	-1.9%	+1.7%	-0.4%	-7.3%	-5.9%
Feb 17	Truist	Maintains	Buy → Buy	—	$54.55	$54.20	-0.6%	-1.9%	+1.7%	-0.4%	-7.3%	-5.9%
Feb 9	Goldman Sachs	Maintains	Buy → Buy	—	$51.07	$50.85	-0.4%	+5.9%	+3.3%	-1.3%	-3.5%	+2.6%
Jan 12	KeyBanc Capital Markets	Maintains	Overweight → Overweight	—	$70.56	$70.00	-0.8%	+1.1%	-0.8%	-3.8%	+1.3%	-2.8%
Jan 5	Piper Sandler	Maintains	Overweight → Overweight	—	$75.47	$75.02	-0.6%	-2.6%	+2.2%	+2.3%	-6.8%	-1.5%
Dec 8	Citigroup	Maintains	Buy → Buy	—	$86.27	$85.53	-0.9%	+3.3%	+2.5%	-1.5%	-3.1%	-6.4%
Dec 5	BMO Capital	Maintains	Outperform → Outperform	—	$70.43	$87.04	+23.6%	+22.5%	+3.3%	+2.5%	-1.5%	-3.1%
Dec 5	Rosenblatt	Maintains	Buy → Buy	—	$70.43	$87.04	+23.6%	+22.5%	+3.3%	+2.5%	-1.5%	-3.1%
Dec 5	Piper Sandler	Maintains	Overweight → Overweight	—	$70.43	$87.04	+23.6%	+22.5%	+3.3%	+2.5%	-1.5%	-3.1%
Dec 5	Wedbush	Maintains	Outperform → Outperform	—	$70.43	$87.04	+23.6%	+22.5%	+3.3%	+2.5%	-1.5%	-3.1%
Dec 5	Baird	Maintains	Outperform → Outperform	—	$70.43	$87.04	+23.6%	+22.5%	+3.3%	+2.5%	-1.5%	-3.1%
Dec 5	KeyBanc Capital Markets	Maintains	Overweight → Overweight	—	$70.43	$87.04	+23.6%	+22.5%	+3.3%	+2.5%	-1.5%	-3.1%
Dec 5	William Blair	Upgrade	Market Perform → Outperform	—	$70.43	$87.04	+23.6%	+22.5%	+3.3%	+2.5%	-1.5%	-3.1%
Dec 3	Cantor Fitzgerald	Maintains	Overweight → Overweight	—	$69.40	$69.11	-0.4%	+2.9%	-1.4%	+22.5%	+3.3%	+2.5%
Dec 1	Guggenheim	Maintains	Buy → Buy	—	$69.32	$68.58	-1.1%	-1.0%	+1.2%	+2.9%	-1.4%	+22.5%
Nov 17	Mizuho	Upgrade	Neutral → Outperform	—	$71.55	$72.50	+1.3%	-2.6%	-1.3%	+1.9%	-3.4%	-1.6%
Sep 11	CIBC	Maintains	Outperform → Outperform	—	$80.72	$82.06	+1.7%	-3.5%	-4.4%	+1.5%	-0.8%	-1.5%
Sep 11	Wedbush	Maintains	Outperform → Outperform	—	$80.72	$82.06	+1.7%	-3.5%	-4.4%	+1.5%	-0.8%	-1.5%
Sep 10	Rosenblatt	Maintains	Buy → Buy	—	$98.50	$94.56	-4.0%	-18.1%	-3.5%	-4.4%	+1.5%	-0.8%
Sep 10	KeyBanc Capital Markets	Maintains	Overweight → Overweight	—	$98.50	$94.56	-4.0%	-18.1%	-3.5%	-4.4%	+1.5%	-0.8%
Sep 10	Barclays	Maintains	Overweight → Overweight	—	$98.50	$94.56	-4.0%	-18.1%	-3.5%	-4.4%	+1.5%	-0.8%
Sep 10	Cantor Fitzgerald	Maintains	Overweight → Overweight	—	$98.50	$94.56	-4.0%	-18.1%	-3.5%	-4.4%	+1.5%	-0.8%
Jun 12	Wedbush	Maintains	Outperform → Outperform	—	$88.86	$88.80	-0.1%	-0.1%	+1.8%	+1.9%	-3.1%	-2.2%
Jun 9	CIBC	Maintains	Outperform → Outperform	—	$97.91	$96.29	-1.7%	-4.9%	-6.0%	+1.5%	-0.1%	+1.8%
Jun 6	Guggenheim	Maintains	Buy → Buy	—	$98.57	$102.80	+4.3%	-0.7%	-4.9%	-6.0%	+1.5%	-0.1%
Jun 6	BMO Capital	Maintains	Outperform → Outperform	—	$98.57	$102.80	+4.3%	-0.7%	-4.9%	-6.0%	+1.5%	-0.1%
Jun 6	Cantor Fitzgerald	Maintains	Overweight → Overweight	—	$98.57	$102.80	+4.3%	-0.7%	-4.9%	-6.0%	+1.5%	-0.1%
Jun 6	Roth Capital	Maintains	Buy → Buy	—	$98.57	$102.80	+4.3%	-0.7%	-4.9%	-6.0%	+1.5%	-0.1%

Date	Insider	Title	Type	Shares	Price	Value	Owned After	D1%	D5%
Jun 3, 2026	Wassenaar Yvonne	—	Sell	721	$80.73	$58K	2,326	-3.10%	—
Jun 3, 2026	Nithrakashyap Arvind	Chief Technology Officer	Sell	192	$80.45	$15K	314,048	-3.10%	—
Jun 3, 2026	Nithrakashyap Arvind	Chief Technology Officer	Sell	5,655	$79.56	$450K	314,240	-3.10%	—
Jun 3, 2026	Nithrakashyap Arvind	Chief Technology Officer	Sell	4,246	$78.96	$335K	319,895	-3.10%	—
Jun 3, 2026	Nithrakashyap Arvind	Chief Technology Officer	Sell	1,700	$77.68	$132K	324,141	-3.10%	—
Jun 3, 2026	Nithrakashyap Arvind	Chief Technology Officer	Sell	1,027	$76.66	$79K	325,841	-3.10%	—
Jun 2, 2026	Nithrakashyap Arvind	Chief Technology Officer	Sell	170	$84.06	$14K	314,048	-3.10%	—
Jun 2, 2026	Nithrakashyap Arvind	Chief Technology Officer	Sell	831	$82.88	$69K	314,218	-3.10%	—
Jun 2, 2026	Nithrakashyap Arvind	Chief Technology Officer	Sell	9,986	$82.23	$821K	315,049	-3.10%	—
Jun 2, 2026	Nithrakashyap Arvind	Chief Technology Officer	Sell	1,833	$81.31	$149K	325,035	-3.10%	—
Jun 1, 2026	THOMPSON JOHN WENDELL	—	Sell	1,700	$86.07	$146K	4,653	-3.10%	—
Jun 1, 2026	THOMPSON JOHN WENDELL	—	Sell	3,359	$85.30	$287K	6,353	-3.10%	—
Jun 1, 2026	THOMPSON JOHN WENDELL	—	Sell	4,000	$84.41	$338K	9,712	-3.10%	—
Jun 1, 2026	THOMPSON JOHN WENDELL	—	Sell	991	$82.73	$82K	13,712	-3.10%	—
Jun 1, 2026	THOMPSON JOHN WENDELL	—	Sell	750	$82.13	$62K	14,703	-3.10%	—
Jun 1, 2026	THOMPSON JOHN WENDELL	—	Sell	200	$79.77	$16K	15,453	-3.10%	—
Jun 1, 2026	THOMPSON JOHN WENDELL	—	Sell	800	$85.87	$69K	15,000	-3.10%	—
Jun 1, 2026	THOMPSON JOHN WENDELL	—	Sell	1,140	$84.64	$96K	15,800	-3.10%	—
Jun 1, 2026	THOMPSON JOHN WENDELL	—	Sell	160	$83.49	$13K	16,940	-3.10%	—
Jun 1, 2026	THOMPSON JOHN WENDELL	—	Sell	300	$82.45	$25K	17,100	-3.10%	—
Jun 1, 2026	THOMPSON JOHN WENDELL	—	Sell	100	$79.91	$8K	17,400	-3.10%	—
Jun 1, 2026	Nithrakashyap Arvind	Chief Technology Officer	Sell	262	$86.40	$23K	314,048	-3.10%	—
Jun 1, 2026	Nithrakashyap Arvind	Chief Technology Officer	Sell	47,630	$85.90	$4.1M	314,310	-3.10%	—
Jun 1, 2026	Nithrakashyap Arvind	Chief Technology Officer	Sell	72,687	$84.75	$6.2M	361,940	-3.10%	—
Jun 1, 2026	Nithrakashyap Arvind	Chief Technology Officer	Sell	28,329	$84.14	$2.4M	434,627	-3.10%	—
Jun 1, 2026	Nithrakashyap Arvind	Chief Technology Officer	Sell	22,206	$82.72	$1.8M	462,956	-3.10%	—
Jun 1, 2026	Nithrakashyap Arvind	Chief Technology Officer	Sell	22,240	$82.11	$1.8M	485,162	-3.10%	—
Jun 1, 2026	Nithrakashyap Arvind	Chief Technology Officer	Sell	1,938	$80.99	$157K	507,402	-3.10%	—
Jun 1, 2026	Nithrakashyap Arvind	Chief Technology Officer	Sell	4,155	$79.68	$331K	509,340	-3.10%	—
May 29, 2026	Wassenaar Yvonne	—	Sell	2,838	$75.00	$213K	2,326	-3.22%	—

Institutional (13F) — Top 20 All ↗

#	Manager	Shares	Value	Chg	Period
1	Fmr Llc	8,261,391	$405M	Added	Mar 2026
2	Vanguard Portfolio Management Llc	8,029,608	$393M	New	Mar 2026
3	Vanguard Capital Management Llc	6,555,111	$321M	New	Mar 2026
4	Voya Investment Management Llc	3,829,644	$293M	Added	Dec 2025
5	First Trust Advisors Lp	4,895,715	$240M	Reduced	Mar 2026
6	Morgan Stanley	2,485,542	$190M	Reduced	Dec 2025
7	Pictet Asset Management Holding Sa	1,629,161	$125M	Added	Dec 2025
8	Two Sigma Investments, Lp	2,313,244	$113M	Added	Mar 2026
9	Aqr Capital Management Llc	2,217,221	$105M	Added	Mar 2026
10	Ubs Group Ag	1,955,045	$96M	Added	Mar 2026
11	Jpmorgan Chase & Co	1,830,164	$83M	Added	Mar 2026
12	Clearbridge Investments, Llc	1,448,294	$71M	Added	Mar 2026
13	Institutional Venture Management Xv, Llc	1,431,479	$70M	—	Mar 2026
14	Champlain Investment Partners, Llc	1,259,925	$62M	New	Mar 2026
15	Bnp Paribas Financial Markets	1,232,277	$60M	Added	Mar 2026
16	Wells Fargo & Company/mn	1,180,946	$58M	New	Mar 2026
17	Sg Americas Securities, Llc	1,171,286	$57M	Added	Mar 2026
18	Bank Of America Corp /de/	1,021,621	$50M	Reduced	Mar 2026
19	Alkeon Capital Management Llc	600,000	$46M	Reduced	Dec 2025
20	Susquehanna International Group, Llp	905,745	$44M	Reduced	Mar 2026

Mutual Funds / ETFs (N-PORT) — Top 20 All ↗

#	Fund	Shares	Value	Period
1	First Trust Nasdaq Cybersecurity ETF	3,368,862	$165M	Mar 2026
2	Select Software and IT Services Portfolio	2,624,800	$136M	Feb 2026
3	iShares A.I. Innovation and Tech Active ETF	1,628,154	$91M	Jan 2026
4	Select Technology Portfolio	1,254,487	$65M	Feb 2026
5	First Trust Cloud Computing ETF	838,195	$41M	Mar 2026
6	Federated Hermes Kaufmann Small Cap Fund	725,500	$41M	Jan 2026
7	Federated Hermes Kaufmann Fund	715,000	$40M	Jan 2026
8	Fidelity Growth Company Fund	764,357	$40M	Feb 2026
9	Fidelity Extended Market Index Fund	758,245	$39M	Feb 2026
10	JPMorgan Mid Cap Growth Fund	757,224	$37M	Mar 2026
11	Fidelity Blue Chip Growth Fund	614,800	$34M	Jan 2026
12	Global X Cybersecurity ETF	660,674	$34M	Feb 2026
13	iShares Expanded Tech-Software Sector ETF	674,457	$33M	Mar 2026
14	iShares Russell Mid-Cap Growth ETF	571,973	$28M	Mar 2026
15	BlackRock Technology Opportunities Fund	535,054	$28M	Feb 2026
16	iShares Russell Mid-Cap ETF	550,316	$27M	Mar 2026
17	ARK Next Generation Internet ETF	388,576	$22M	Jan 2026
18	Science & Technology Fund	406,714	$21M	Feb 2026
19	ClearBridge Mid Cap Fund	365,000	$20M	Jan 2026
20	Schwab U.S. Mid-Cap ETF	383,849	$20M	Feb 2026

Data updated apr 26, 2026 10:01pm · Source: financialmodelingprep.com