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Rubrik, Inc. (RBRK)
$76.52+4.19 (+5.79%)
After Hours$76.40-0.12 (-0.16%)· Last close Jun 29
Rubrik, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
RBRK in the Technology sector is trading at $76.52 with a market capitalization of $15.1B. Wall Street consensus targets $95.52 (27 analysts), implying a +24.8% move over the next 12 months. The stock is currently 23% below its 52-week high of $99.75, remaining 14.8% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +24.8% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $377.68M↑ | $350.17M↑ | $309.86M↑ | $278.48M↑ | $258.10M |
| Gross Profit | $307.99M↑ | $282.03M↑ | $246.30M↑ | $218.00M↑ | $199.65M |
| Operating Income | -$82.38M↓ | -$75.48M↑ | -$94.46M↓ | -$93.09M↑ | -$116.11M |
| Net Income | -$86.97M↓ | -$63.83M↑ | -$95.93M↑ | -$102.10M↑ | -$114.89M |
Peer Comparison
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Fundamentals
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$15.11B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-
Volume
Today's trading volume
2.93M
Recent News
How Rubrik’s Expanded Cognizant Alliance And Bedrock AgentCore Tie-Up At Rubrik (RBRK) Has Changed Its Investment Story
In mid-June 2026, Cognizant expanded its alliance with Rubrik and Rubrik announced an upcoming Rubrik Agent Cloud integration with Amazon Bedrock AgentCore, aiming to bring real-time AI governance, rollback capabilities, and unified policy control to enterprises running autonomous agents on AWS and Cognizant platforms. Together, these moves position Rubrik as a core infrastructure provider for governing AI agents at scale, especially in heavily regulated sectors where traceability, policy...
Is Cognizant (CTSH) Turning Its Neuro AI Push Into a Durable Competitive Moat in Enterprise AI?
In recent days, Cognizant Technology Solutions announced multiple AI-focused moves, including integrating ServiceNow AI Agents with its open-source Neuro AI Multi-Agent Accelerator, expanding its AI governance alliance with Rubrik, and advancing an AI skills partnership with Pearson to support workforce development programs. Together, these announcements highlight Cognizant’s push to position its Neuro AI ecosystem as an orchestration and control layer for complex, multi-agent enterprise AI...
Rubrik (RBRK) Among Most Promising New Technology Stocks To Buy Now
Rubrik, Inc. (NYSE:RBRK) is one of the Most Promising New Technology Stocks to Buy According to Analysts. Rubrik, Inc. (NYSE:RBRK) has gained around 4.3% over the past month, mainly due to strong fiscal Q1 2027 earnings. During the quarter, the company posted $387.07 million in revenue, which surpassed estimates of $366.32 million. The EPS of […]
CTSH Grows Through Strong Partnerships: Buy, Sell or Hold the Stock?
Cognizant deepens AI partnerships and sees strong bookings growth, but macro uncertainty and soft demand cloud its near-term outlook.
Commvault Stock Outlook Turns on SaaS Growth and Cyber Demand Now
CVLT's SaaS revenue surge, ARR gains and cyber resilience demand support its growth story, but fiscal 2027 growth and margin limits keep the setup balanced.