RBRK Company Profile and Key Details

RBRK has shown weak momentum, losing -9.09% over the past week and -15.98% over the past quarter, though year-to-date performance is down -15.17%. Short-term trend indicators are bullishly aligned (SMA20 -7.1%, SMA50 -22.92%, SMA200 -32.93%). The stock’s 14-day RSI is 37.08 (weak momentum), while the ATR of 3.39 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -48.06% below its high and over 12.99% above its low. Average 10-day trading volume of 3.26 million shares is below the 3-month average of 3.81 million, indicating normal recent market interest.

Rubrik, Inc. has 142.09 million shares outstanding. The public float is 138.86 million shares, elevated short interest at 7.19% of float. This equals 9.99 million shares. The short ratio is 3.47 days. Institutional investors hold 84.39% of the float. Insiders own 2.68%. Choudary Kiran Kumar holds 489.96 thousand shares, Nithrakashyap Arvind has 337.01 thousand shares and McCarthy Brian K. has 330.77 thousand shares. Over the past six months, insider transactions show net selling. They sold 747.25 thousand shares across 32 transactions.

Rubrik, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$36.81. This means the shares are trading below this model’s fair value.

Rubrik, Inc. (NYSE:RBRK) closed at $54.39 USD, gaining $0.89 (1.66%) from the previous close of $53.50. The stock is currently mid-range between its 52-week high and low $47.35 and $103.00. With a market capitalization of about $10.89 billion, Rubrik, Inc. is classified as a large-cap and shows lower-than-market volatility (beta ~0.32). Key stats such as the average daily volume over the past year has been around 3.97 million shares, volume is running light vs its 52-week average. Headquartered in Palo Alto, CA, Rubrik, Inc. operates in the Technology sector and the Software - Infrastructure industry. Led by CEO Bipul Sinha, the company employs approximately 3,200 people and listed since April 25, 2024. Rubrik, Inc. provides data security solutions to individuals and businesses worldwide.

Rubrik, Inc. generated EPS of -$1.96 over the past year. Five-year average earnings growth is -57.67%. Analyst sentiment is bullish. Analyst rating data shows there are 25 Strong Buy ratings, 12 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $130.00 to $72.00. The high target offers 139.01% upside. The low target suggests 32.38% downside. The mean target is $101.19. This offers 86.05% upside. Rubrik, Inc. earnings surprise history is frequent misses against expectations. The quarter that ended December 04, 2025, missed forecasts by -158.94%. The prior quarter beat by -91.15%. Over the last six quarters, Apple has recorded several small beats. These include 100.77% in September 09, 2024.

Our AI price prediction model suggests that Rubrik, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -16.49%, with price expected at $45.42 by March 04, 2026, within a range of $42.03 to $48.61 3-Month Outlook: Projected fall of -37.14%, reaching $34.19 by May 18, 2026, with a range of $31.97 to $36.12. 1-Year Outlook: Projected gain of 69.59%, with price at $92.24 by February 18, 2027, within a range of $87.72 to $96.55.

Rubrik, Inc. (NYSE:RBRK) shares are down -15.17% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Rubrik, Inc. trading at a premium to the broader market with a P/E of -28.34. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $84.71, suggesting 55.75% upside. Our AI forecast model points to short-term weakness (-16.49% over two weeks), a medium-term fall (-37.14% over three months), and a longer-term gain (69.59% over one year), with expected trading ranges indicating moderate volatility.

Rubrik, Inc. trades at a P/E ratio of -28.34, slightly below the S&P 500 average, with a price-to-sales ratio of 9.0 and a price-to-book ratio of -20.36 indicating negative book value, which may reflect financial stress. The P/FCF stands at 41.4, also above market averages.