Rubrik (NYSE:RBRK) Issues Q4 2026 Earnings Guidance

Rubrik (NYSE:RBRK) issued an update on its fourth quarter 2026 earnings guidance on Thursday morning. The company provided earnings per share guidance of -0.120–0.100 for the period, compared to the consensus earnings per share estimate of -0.310. The company issued revenue guidance of $341.0 million-$343.0 million, compared to the consensus revenue estimate of $325.1 million. Rubrik also updated its FY 2026 guidance to -0.200–0.160 EPS.

Wall Street Analysts Forecast Growth

Several analysts have recently issued reports on RBRK shares. Wedbush reissued an “outperform” rating and set a $120.00 price target on shares of Rubrik in a research report on Thursday, September 11th. Oppenheimer began coverage on Rubrik in a research report on Monday, November 17th. They set a “market perform” rating on the stock. Wall Street Zen cut shares of Rubrik from a “buy” rating to a “hold” rating in a report on Friday, August 22nd. CIBC lifted their price objective on shares of Rubrik from $125.00 to $130.00 and gave the company an “outperformer” rating in a research report on Thursday, September 11th. Finally, Cantor Fitzgerald dropped their target price on Rubrik from $115.00 to $105.00 and set an “overweight” rating on the stock in a research report on Wednesday. Eighteen investment analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average price target of $109.06.

Rubrik Trading Down 1.4%

NYSE:RBRK traded down $0.99 during trading hours on Thursday, hitting $70.42. The stock had a trading volume of 8,656,500 shares, compared to its average volume of 3,149,164. Rubrik has a 1-year low of $47.35 and a 1-year high of $103.00. The company has a market cap of $13.91 billion, a PE ratio of -30.10 and a beta of 0.32. The business has a 50 day simple moving average of $75.61 and a two-hundred day simple moving average of $83.73.

Rubrik (NYSE:RBRK) last released its earnings results on Tuesday, September 9th. The company reported ($0.03) EPS for the quarter, beating the consensus estimate of ($0.34) by $0.31. The business had revenue of $309.86 million for the quarter, compared to analysts’ expectations of $282.25 million. During the same quarter last year, the company posted ($0.40) earnings per share. The business’s quarterly revenue was up 44.9% compared to the same quarter last year. Rubrik has set its Q3 2026 guidance at -0.180–0.160 EPS and its FY 2026 guidance at -0.500–0.440 EPS. Research analysts expect that Rubrik will post -7.66 EPS for the current fiscal year.

Insider Buying and Selling at Rubrik

In other Rubrik news, Director John Wendell Thompson sold 9,009 shares of the company’s stock in a transaction that occurred on Monday, December 1st. The stock was sold at an average price of $68.75, for a total value of $619,368.75. Following the completion of the sale, the director directly owned 998 shares in the company, valued at $68,612.50. This represents a 90.03% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CFO Kiran Kumar Choudary sold 3,500 shares of Rubrik stock in a transaction that occurred on Wednesday, November 19th. The stock was sold at an average price of $69.46, for a total transaction of $243,110.00. Following the completion of the transaction, the chief financial officer directly owned 509,051 shares in the company, valued at $35,358,682.46. This represents a 0.68% decrease in their position. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 115,966 shares of company stock worth $8,777,876. 32.38% of the stock is owned by insiders.

Institutional Inflows and Outflows

Several large investors have recently bought and sold shares of the business. Bank of America Corp DE raised its position in Rubrik by 7.0% in the 2nd quarter. Bank of America Corp DE now owns 2,073,044 shares of the company’s stock valued at $185,724,000 after purchasing an additional 136,262 shares during the last quarter. State Street Corp raised its holdings in shares of Rubrik by 139.7% in the second quarter. State Street Corp now owns 1,771,475 shares of the company’s stock valued at $158,706,000 after buying an additional 1,032,497 shares during the last quarter. BNP Paribas Financial Markets lifted its position in Rubrik by 41.7% during the 2nd quarter. BNP Paribas Financial Markets now owns 1,275,468 shares of the company’s stock worth $114,269,000 after buying an additional 375,615 shares in the last quarter. AQR Capital Management LLC bought a new stake in Rubrik during the 3rd quarter worth about $97,828,000. Finally, Invesco Ltd. grew its stake in shares of Rubrik by 364.8% during the third quarter. Invesco Ltd. now owns 1,074,025 shares of the company’s stock valued at $88,339,000 after purchasing an additional 842,939 shares during the last quarter. 49.54% of the stock is owned by institutional investors and hedge funds.

Rubrik Company Profile

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.