Analysts Offer Predictions for Rubrik FY2026 Earnings

Rubrik, Inc. (NYSE:RBRK) – Investment analysts at Cantor Fitzgerald issued their FY2026 earnings estimates for shares of Rubrik in a research report issued to clients and investors on Wednesday, September 10th. Cantor Fitzgerald analyst J. Ruykhaver forecasts that the company will post earnings of ($2.22) per share for the year. Cantor Fitzgerald has a “Overweight” rating and a $115.00 price objective on the stock. The consensus estimate for Rubrik’s current full-year earnings is ($7.66) per share.

RBRK has been the topic of several other research reports. Barclays upped their target price on shares of Rubrik from $115.00 to $120.00 and gave the stock an “overweight” rating in a report on Wednesday. Wedbush reiterated an “outperform” rating and set a $120.00 price target on shares of Rubrik in a research report on Thursday. BMO Capital Markets restated an “outperform” rating and set a $110.00 target price (up from $77.00) on shares of Rubrik in a research report on Friday, June 6th. Oppenheimer restated a “market perform” rating on shares of Rubrik in a research report on Friday, June 6th. Finally, Wells Fargo & Company increased their price target on shares of Rubrik from $80.00 to $125.00 and gave the company an “overweight” rating in a research report on Friday, June 6th. Sixteen investment analysts have rated the stock with a Buy rating and three have given a Hold rating to the company. According to MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average target price of $104.38.

Rubrik Price Performance

Shares of Rubrik stock opened at $74.39 on Friday. The firm has a market capitalization of $14.39 billion, a PE ratio of -31.79 and a beta of 0.43. The company’s fifty day moving average price is $87.58 and its two-hundred day moving average price is $79.48. Rubrik has a 52-week low of $30.09 and a 52-week high of $103.00.

Rubrik (NYSE:RBRK) last announced its quarterly earnings results on Tuesday, September 9th. The company reported ($0.49) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.34) by ($0.15). The business had revenue of $309.86 million for the quarter, compared to analysts’ expectations of $282.26 million. Rubrik’s revenue for the quarter was up 44.9% on a year-over-year basis. During the same quarter in the previous year, the business earned ($0.40) earnings per share. Rubrik has set its Q3 2026 guidance at -0.180–0.160 EPS. FY 2026 guidance at -0.500–0.440 EPS.

Insider Buying and Selling at Rubrik

In other Rubrik news, CTO Arvind Nithrakashyap sold 43,128 shares of the company’s stock in a transaction on Tuesday, June 17th. The shares were sold at an average price of $88.56, for a total value of $3,819,415.68. Following the transaction, the chief technology officer directly owned 38,122 shares in the company, valued at $3,376,084.32. The trade was a 53.08% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director Enrique T. Salem sold 21,924 shares of the company’s stock in a transaction on Thursday, June 26th. The shares were sold at an average price of $89.78, for a total transaction of $1,968,336.72. Following the completion of the transaction, the director owned 6,937 shares in the company, valued at approximately $622,803.86. This represents a 75.96% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold 210,586 shares of company stock valued at $18,542,628 in the last 90 days. Company insiders own 32.38% of the company’s stock.

Institutional Investors Weigh In On Rubrik

A number of institutional investors have recently modified their holdings of the business. China Universal Asset Management Co. Ltd. bought a new stake in shares of Rubrik in the second quarter valued at about $762,000. Hudson Bay Capital Management LP bought a new stake in Rubrik during the second quarter worth about $35,657,000. Public Sector Pension Investment Board lifted its position in Rubrik by 150.0% during the second quarter. Public Sector Pension Investment Board now owns 150,000 shares of the company’s stock worth $13,438,000 after purchasing an additional 90,000 shares during the period. Rakuten Securities Inc. lifted its position in Rubrik by 611.7% during the second quarter. Rakuten Securities Inc. now owns 10,163 shares of the company’s stock worth $911,000 after purchasing an additional 8,735 shares during the period. Finally, State of Tennessee Department of Treasury lifted its position in Rubrik by 25.1% during the second quarter. State of Tennessee Department of Treasury now owns 137,979 shares of the company’s stock worth $12,362,000 after purchasing an additional 27,679 shares during the period. Institutional investors own 49.54% of the company’s stock.

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.