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 6,809 funds
0
Analysts bullish %
of 14 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
170% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 20
80% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 40
40% more capital invested
Capital invested by funds: $1.09B [Q2] → $1.53B (+$437M) [Q3]
33% more funds holding in top 10
Funds holding in top 10: 6 [Q2] → 8 (+2) [Q3]
24% more funds holding
Funds holding: 135 [Q2] → 167 (+32) [Q3]
11% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $20.7M
2.45% more ownership
Funds ownership: 66.27% [Q2] → 68.71% (+2.45%) [Q3]
Research analyst outlook
14 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$40
40%
downside
Avg. target
$69
5%
upside
High target
$83
26%
upside
14 analyst ratings
13 positive
93%
1 neutral
7%
0 negative
0%
Piper Sandler James Fish 80% 1-year accuracy 20 / 25 met price target | 26%upside $83 | Overweight Maintained | 19 Dec 2024 |
Rosenblatt Blair Abernethy 56% 1-year accuracy 29 / 52 met price target | 16%upside $77 | Neutral Initiated | 17 Dec 2024 |
Mizuho Gregg Moskowitz 59% 1-year accuracy 30 / 51 met price target | 24%upside $82 | Outperform Maintained | 17 Dec 2024 |
Citigroup Fatima Boolani 74% 1-year accuracy 23 / 31 met price target | 13%upside $75 | Buy Maintained | 6 Dec 2024 |
Barclays Saket Kalia 63% 1-year accuracy 35 / 56 met price target | 6%upside $70 | Overweight Maintained | 6 Dec 2024 |
Financial journalist opinion
Based on 21 articles about RBRK published over the past 30 days
Neutral
Zacks Investment Research
1 day ago
RBRK Surges 101% in 3 Months: Is it Too Late to Invest in the Stock?
RBRK rides with record subscription ARR and partnerships but faces challenges from intense competition in the data protection market.
Neutral
Business Wire
1 week ago
Rubrik Debuts Turbo Threat Hunting
PALO ALTO, Calif.--(BUSINESS WIRE)--As organizations around the world struggle with extended downtime and revenue loss due to widespread cyberattacks, cybersecurity company Rubrik, Inc. (NYSE: RBRK) today announces Rubrik Turbo Threat Hunting. This unprecedented new feature is designed to dramatically accelerate cyber recovery and enables organizations to locate clean recovery points across their entire data estate in seconds. Turbo Threat Hunting aims to allow customers to immediately identify.
Neutral
Business Wire
1 week ago
Rubrik Security Cloud – Government Achieves FedRAMP® Authorization
PALO ALTO, Calif.--(BUSINESS WIRE)--Rubrik (NYSE: RBRK), the Zero Trust Data Security™ Company, today announces Rubrik Security Cloud – Government has received Federal Risk and Authorization Management Program (FedRAMP®) authorization at the Moderate Impact Level. Rubrik Security Cloud – Government, built on zero trust architecture, secures enterprise, cloud, and SaaS data to ensure mission continuity in the wake of cyberattacks. The National Nuclear Security Administration (NNSA), an Office of.
Neutral
Business Wire
1 week ago
Rubrik Data Security Posture Management Unblocks AI Adoption with Single Platform
PALO ALTO, Calif.--(BUSINESS WIRE)--Sensitive data exposure is a top concern given the volume and types of data consumed by generative AI (Gen AI). Inadequate sensitive data controls and resulting data leakage can halt the use of innovative AI tools. DSPM helps accelerate AI adoption by quickly and easily identifying data risks, which is why Rubrik, Inc. (NYSE: RBRK) is announcing Rubrik DSPM in RSC. Available in early 2025, organizations can rapidly enable DSPM for increased data visibility an.
Positive
Seeking Alpha
1 week ago
Rubrik: Raising My Price Target As Momentum Picks Up, But Don't Get Greedy
I'm raising my price target on Rubrik to $75 after the company's Q3 beat-and-raise, which produced a ~20% spike in the stock. Rubrik's large $53 billion TAM, AI growth tailwinds, and differentiated security approach support its premium valuation and continued growth potential. Q3 revenue soared 43% y/y, with subscription ARR hitting $1 billion, demonstrating robust growth and customer retention when many other software companies are struggling with closing deals.
Neutral
MarketBeat
2 weeks ago
Top Cybersecurity Stock Picks for 2025
Cybersecurity threats continue to rise, and companies across sectors anticipate increasing spending on defense measures to prevent or lessen the damage caused by these attacks in the future. According to a recent survey of more than 1,000 executives across industries by Deloitte, 57% of respondents expect their companies to boost cybersecurity spending over the coming 1-2 years.
Positive
The Motley Fool
2 weeks ago
Here's Why IPO Stock Rubrik Skyrocketed to an All-Time High Today
With its initial public offering (IPO) only happening back in April, cybersecurity company Rubrik (RBRK 20.44%) is waisting no time getting the attention of investors. As of 3:30 p.m.
Neutral
Bloomberg Technology
2 weeks ago
Rubrik CEO Says 'America First' to Spur Cyber Warfare
Rubrik CEO and co-founder Bipul Sinha discusses the future of digital security under a second Trump administration. He joins Caroline Hyde to discuss on "Bloomberg Technology.
Neutral
Seeking Alpha
2 weeks ago
Rubrik Is Soaring, But It Is Time For Caution (Ratings Downgrade)
Rubrik, Inc. saw its stock surge as it beat and raised guidance. In stark contrast with many cybersecurity peers, the company remains unprofitable even on a non-GAAP basis. The company is unlikely to see any continued boost from converting maintenance to subscription revenues.
Neutral
Schwab Network
2 weeks ago
RBRK All-Time High, DOCU 2-Year High, HPE & GTLB Rally
It's a green morning on Wall Street. Rubrik (RBRK) surged to an all-time high after posting an earnings beat and guidance raise.
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