RubrikRBRK
RBRK
About: Rubrik Inc is a company that offers data security solutions to organizations ranging from the largest companies world-wide to mid-sized smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. It enables organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility. Geographically, the company operates in the Americas, EMEA (Europe, the Middle East, and Africa) and APAC (Asia Pacific). It generates maximum revenue from Americas.
0
Funds holding %
of 7,407 funds
0
Analysts bullish %
of 9 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
280% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 30
183% more capital invested
Capital invested by funds: $1.55B [Q3] → $4.37B (+$2.83B) [Q4]
74% more call options, than puts
Call options by funds: $116M | Put options by funds: $66.8M
52% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 46
49% more funds holding
Funds holding: 168 [Q3] → 250 (+82) [Q4]
13% more funds holding in top 10
Funds holding in top 10: 8 [Q3] → 9 (+1) [Q4]
7.42% more ownership
Funds ownership: 69.43% [Q3] → 76.85% (+7.42%) [Q4]
Research analyst outlook
9 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$72
17%
upside
Avg. target
$79
28%
upside
High target
$85
38%
upside
9 analyst ratings
9 positive
100%
0 neutral
0%
0 negative
0%
Keybanc Eric Heath 46% 1-year accuracy 17 / 37 met price target | 23%upside $76 | Overweight Maintained | 17 Apr 2025 |
Piper Sandler James Fish 34% 1-year accuracy 10 / 29 met price target | 17%upside $72 | Overweight Maintained | 8 Apr 2025 |
Guggenheim John Difucci 33% 1-year accuracy 13 / 39 met price target | 30%upside $80 | Buy Maintained | 18 Mar 2025 |
BMO Capital Keith Bachman 42% 1-year accuracy 24 / 57 met price target | 25%upside $77 | Outperform Maintained | 14 Mar 2025 |
Cantor Fitzgerald Jonathan Ruykhaver 37% 1-year accuracy 7 / 19 met price target | 38%upside $85 | Overweight Reiterated | 14 Mar 2025 |
Financial journalist opinion
Based on 6 articles about RBRK published over the past 30 days
Neutral
Business Wire
1 week ago
Rubrik Annapurna to Enable Secure and Intelligent AI with Google Agentspace
PALO ALTO, Calif.--(BUSINESS WIRE)--Rubrik (NYSE: RBRK) today announced that Rubrik Annapurna will explore ways to enable enterprises to securely access and utilize their data for AI-driven applications. With new features that enable Rubrik users to use its capabilities in conjunction with Google Agentspace, Rubrik can support enterprise AI models that retrieve, govern, and protect sensitive data with Zero Trust security on Google Cloud. This intuitive offering will be designed to help business.
Neutral
Business Wire
1 week ago
Rubrik Introduces new Cyber Resilient Solution with Google Cloud
LAS VEGAS--(BUSINESS WIRE)--Cloud Next '25, LAS VEGAS - In its ongoing commitment to deliver comprehensive cyber resiliency, Rubrik (NYSE: RBRK) today announces upcoming capabilities designed to help ensure Google Cloud customers can quickly recover their business from a cyberattack or operational disruption. Surviving a Cyberattack: Beyond Backup Recovery “As organizations increasingly shift their business-critical data to the cloud, they're confronted with new challenges in protecting sensiti.
Neutral
Business Wire
1 week ago
Google Cloud Recognizes Rubrik as a Partner of the Year
LAS VEGAS--(BUSINESS WIRE)--As a testament to the company's ongoing commitment to cybersecurity, Rubrik (NYSE: RBRK) today announced its recognition as a 2025 Google Cloud Infrastructure Modernization Partner of the Year for Backup and Disaster Recovery. The company has been recognized for its achievements in delivering cyber resilience and recovery capabilities for joint customers in the Google Cloud ecosystem. As attacks on cloud data continue to grow, the aftermath of cyberattacks can leave.
Positive
Seeking Alpha
3 weeks ago
Rubrik: The Current Cybersecurity Outperformer, But Not Immune To Sentiment
Rubrik crushed FQ4 earnings and provided a fairly decent outlook, providing a good cushion for its valuation. Compared to peers, its growth is higher, and its valuation is lower; it's an outperformer in this sector. While it's still tracking its subscription transition well, the stock chart may not be quite ready to start the next rally.
Neutral
Business Wire
3 weeks ago
NTT DATA Enhances Global Cybersecurity Strategy with Rubrik Partnership for Comprehensive Ransomware Protection
TOKYO & PALO ALTO, Calif.--(BUSINESS WIRE)--As ransomware attacks continue to impact organizations across all industries, there is a clear need for cyber resilience to ensure critical data and systems are protected and can be recovered quickly, while keeping businesses running. Today, NTT DATA, a global digital business and IT services leader, and Rubrik (NYSE: RBRK), a cybersecurity company, announce a global partnership for cyber resilience. As part of its expanded global strategic partnershi.
Neutral
Business Wire
3 weeks ago
NTT DATA Enhances Global Cybersecurity Strategy with Rubrik Partnership for Comprehensive Ransomware Protection
TOKYO & PALO ALTO, Calif.--(BUSINESS WIRE)--As ransomware attacks continue to impact organizations across all industries, there is a clear need for cyber resilience to ensure critical data and systems are protected and can be recovered quickly, while keeping businesses running. Today, NTT DATA, a global digital business and IT services leader, and Rubrik (NYSE: RBRK), a cybersecurity company, announce a global partnership for cyber resilience. As part of its expanded global strategic partnershi.
Neutral
Business Wire
1 month ago
Rubrik and Deloitte Team Up to Deliver Cyber Resilience
PALO ALTO, Calif.--(BUSINESS WIRE)--As the threat landscape continuously evolves, the call for robust data security solutions has never been more urgent. Today, Rubrik (NYSE: RBRK), a leading cyber security company, is proud to announce a strategic alliance with Deloitte. Together, the companies will collaborate to deliver advanced data security and management solutions, designed to help organizations to safeguard their data assets, helping business continuity and cyber resilience. "Our allianc.
Neutral
Business Wire
1 month ago
Best Selling Author Nicole Perlroth Joins Rubrik and Launches New Cybersecurity Podcast Series
NEW YORK--(BUSINESS WIRE)--Today cybersecurity leader Rubrik (NYSE: RBRK) announced Nicole Perlroth, bestselling cybersecurity author and former New York Times lead cybersecurity reporter, has been appointed as Chief Cyber Raconteur. In her advisory role, Perlroth will help strengthen Rubrik's leadership in the cyber resilience market and drive the company's reporting on cyber threats. Perlroth aims to transform broad cybersecurity and cyber resilience topics into easily accessible and understo.
Positive
Investors Business Daily
1 month ago
Spotify, Rubrik Lead Five Growth Stocks Regaining This Key Level
Amid the market correction, few growth stocks are above their 50-day moving averages. Spotify, Rubrik lead five that have reclaimed that level.
Positive
Seeking Alpha
1 month ago
Rubrik: Expanding With Business Data Growth; Initiating With 'Buy'
Rubrik went public in April 2024, offering Rubrik Security Cloud for comprehensive data cybersecurity, and I am initiating with a 'Buy' rating and $84 target price. Rubrik's seamless integration with cloud providers and other cybersecurity companies, along with its single policy engine, simplifies data protection and drives subscription growth. Strong recent results include 39% ARR growth and improved subscription ARR contribution margins, driven by operating leverage and efficiency improvements.
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