RubrikRBRK
RBRK
About: Rubrik Inc is a company that offers data security solutions to organizations ranging from the largest companies worldwide to mid-sized smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. They enable organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility.
0
Funds holding %
of 7,363 funds
0
Analysts bullish %
of 6 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
290% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 29
174% more capital invested
Capital invested by funds: $1.6B [Q3] → $4.38B (+$2.78B) [Q4]
74% more call options, than puts
Call options by funds: $116M | Put options by funds: $66.8M
48% more funds holding
Funds holding: 168 [Q3] → 249 (+81) [Q4]
47% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 47
13% more funds holding in top 10
Funds holding in top 10: 8 [Q3] → 9 (+1) [Q4]
5.32% more ownership
Funds ownership: 71.67% [Q3] → 77.0% (+5.32%) [Q4]
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$76
41%
upside
Avg. target
$82
52%
upside
High target
$87
62%
upside
6 analyst ratings
5 positive
83%
1 neutral
17%
0 negative
0%
Guggenheim John Difucci 35% 1-year accuracy 12 / 34 met price target | 41%upside $76 | Buy Reiterated | 26 Feb 2025 |
Keybanc Eric Heath 53% 1-year accuracy 19 / 36 met price target | 62%upside $87 | Overweight Maintained | 11 Feb 2025 |
Citigroup Fatima Boolani 62% 1-year accuracy 21 / 34 met price target | 58%upside $85 | Buy Maintained | 17 Jan 2025 |
Piper Sandler James Fish 32% 1-year accuracy 8 / 25 met price target | 54%upside $83 | Overweight Maintained | 19 Dec 2024 |
Rosenblatt Blair Abernethy 20% 1-year accuracy 13 / 66 met price target | 43%upside $77 | Neutral Initiated | 17 Dec 2024 |
Financial journalist opinion
Neutral
Business Wire
1 week ago
Rubrik's New Capabilities Set to Transform Cyber Resilience Across Cloud, Hypervisor and SaaS Platforms
PALO ALTO, Calif.--(BUSINESS WIRE)--Rubrik today announced significant innovations designed to enhance protection for cloud, SaaS, and on-premises environments.
Neutral
Business Wire
3 weeks ago
Rubrik to Report Fourth Quarter and Fiscal Year 2025 Financial Results on March 13, 2025
PALO ALTO, Calif.--(BUSINESS WIRE)--Rubrik, Inc. (NYSE: RBRK), a cybersecurity company, today announces that it will release financial results for its fourth quarter and fiscal year 2025 ended January 31, 2025, after the market closes on Thursday, March 13, 2025. Management will also host a live conference call that day at 2:00 pm PT / 5:00 pm ET to discuss the Company's financial results. A live webcast of the conference call and related materials can be accessed from the Company's investor re.
Positive
Seeking Alpha
1 month ago
Rubrik: Ready For Inflection, Why I'm Long
I see Rubrik as a classic inflection stock, with $1 billion ARR and 38% year-over-year growth, while progressing toward sustainable free cash flow positivity. I like that Rubrik has high insider ownership, which often aligns management's focus on long-term sustainable growth. I'm confident Rubrik's momentum will continue, with revenue growth projected at 30% for fiscal 2026, starting February 2025.
Positive
Zacks Investment Research
1 month ago
RBRK Rises 90% Since IPO: Is There Room for the Stock to Jump?
Rubrik's powerful Security Cloud and innovative partnerships deliver comprehensive data resilience, fuelling growth and market momentum.
Neutral
Business Wire
1 month ago
Rubrik Named to CRN's 2025 Cloud 100 List
PALO ALTO, Calif.--(BUSINESS WIRE)--Rubrik, a cybersecurity company, today announces it has been selected to the 2025 Cloud 100 list by CRN®, a brand of The Channel Company, for its excellence in cloud storage. This annual list recognizes cloud computing companies in the IT channel bringing the most innovative, channel-focused technology offerings to market across five categories: cloud infrastructure, management, security, software, and storage. “Data is every organization's most critical asse.
Neutral
Business Wire
1 month ago
Cyber Security Regulations Are Breaking the Bank for UK Financial Service Organisations
LONDON--(BUSINESS WIRE)--Although the European Digital Operational Resilience Act (DORA) and other Prudential Regulation Authority (PRA) measures offer increased resilience to organisations, new research from Rubrik today finds that compliance also comes with significant costs to businesses and their employees. The report by Rubrik Zero Labs—commissioned by Rubrik (NYSE: RBRK) and conducted by Wakefield Research—finds that nearly half (47%) of financial and banking organisations in the UK repor.
Neutral
Business Wire
2 months ago
Rubrik Unveils Plan for a New State-of-the-Art Office in Bangalore
BANGALORE, India--(BUSINESS WIRE)--As part of its expansion plans in India, Rubrik (NYSE: RBRK), a cybersecurity company, today announces plans for a new office space in Bangalore to open in mid-2025. The new facility will combine product development, product management, customer support, and global recovery operations under one roof. Rubrik is committed to hiring talent from top universities in India as part of the expansion. Since 2017, many of the World Finalists in the prestigious ICPC Inte.
Positive
Investors Business Daily
2 months ago
Amazon, Google Power These Best IPOs 2024 To New Highs; Reddit Trounces Palantir
Reddit stock gained 380% in 2024, beating the year's best S&P 500 performer. Three other IPOs of 2024 outperformed the index.
Positive
MarketBeat
2 months ago
Rubrik, Inc.: Under the Radar Cyber Security Stock Gains Traction
Rubrik, Inc. NYSE: RBRK is gaining traction with its business and its share price. Up more than 100% in Q4, the stock price is on track to double again over the next year.
Neutral
MarketBeat
2 months ago
Cybersecurity Stocks: 1 Immediate Buy and 1 Dip Opportunity
Cybersecurity is a broad industry in the computer and technology sector that is comprised of many types of firms targeting different aspects of online protection. Just as home security can encompass surveillance cameras and alarm systems to panic rooms and fireproof safes, cybersecurity can entail endpoint and events monitoring to backup and data protection.
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