RBRK

Rubrik, Inc.

NYSE · Services-Prepackaged Software · Inc. DE · CIK 0001943896
$66.89 +3.98% $13.2B
Insider Selling Cluster (4 insiders)High Impact Filing (7/10)3 New Institutional Positions
Vol
Market Cap$13.2B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (94%)
Inst. Holders9 funds
Inst. Value$2.3B
Inst. Activity3 buys / 1 sells
Insider Activity1B / 7S
Insider Net $-$7.3M
Reddit Sentiment46° Neutral
SEC Reports4
Exchange NYSE·Sector Services-Prepackaged Software·Inc. DE·CIK 0001943896·Prev Close $64.33

Recent Activity

May 19, 2026 short_volume
Short Volume: RBRK — 71.2% short (1.3M / 1.8M)
Short: 1,313,555 | Exempt: 1,591 | TRF Vol: 1,844,970 | Short Ratio: 71.2% | Off-exchange volume (da
May 1, 2026 SEC
Director John Thompson filed two Forms 144 on May 1, 2026, indicating intent to sell a total of 40,500 shares of Rubrik
144 — Impact 2/10
May 1, 2026 Insider
THOMPSON JOHN WENDELL sold 11,000 shares
Director @ $0.00 ($0.00)
May 1, 2026 Insider
THOMPSON JOHN WENDELL sold 2,000 shares
Director @ $55.39 ($110.8K)
May 1, 2026 Insider
THOMPSON JOHN WENDELL sold 11,000 shares
Director @ $0.00 ($0.00)
Apr 15, 2026 SEC
Rubrik, Inc. has filed a definitive proxy statement (DEFA14A) for its upcoming shareholder meeting. The filing is routin
DEFA14A — Impact 2/10
Apr 1, 2026 SEC
Three Rubrik insiders traded shares within a 7-day window, including a $502K open-market purchase by a director and $7.3
CLUSTER — Impact 5/10
Inst.
FMR LLC — DOUBLED
5,271,860 shares ($403.2M)

Price Targets

$84.07 +25.7% upside Strong Buy
Current $66.89 Low $64.00 Median $82.00 High $126.00 27 analysts
$64.00 $126.00

Analyst Ratings

Strong Buy94% buy · 34 analysts
11Strong Buy
21Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 20, 2026 Oppenheimer UPGRADE Perform → Outperform
May 1, 2026 Wolfe Research INITIATE Outperform
Apr 27, 2026 Jefferies INITIATE Buy
Apr 23, 2026 BMO Capital MAINTAIN Outperform → Outperform
Apr 15, 2026 Keybanc MAINTAIN Overweight → Overweight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.03 ▼ -0.9% $-0.08 — $0.04 81% YoY 24
Next Q $0.02 ▲ +1.1% $-0.09 — $0.06 152% YoY 23
Current FY $0.17 ▼ -0.9% $0.08 — $0.27 1827% YoY 27
Next FY $0.58 ▼ -1.4% $0.29 — $0.95 235% YoY 26

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$1.1BADD
FMR LLC$403.2MDOUBLED
NORGES BANK$345.9MNEW
MORGAN STANLEY$95.0MTRIM
BANK OF AMERICA CORP$87.3MTRIM

Recent Insider Trades

DateInsiderTypeValue
May 1, 2026THOMPSON JOHNC$0.00
May 1, 2026THOMPSON JOHNSELL$110.8K
May 1, 2026THOMPSON JOHNC$0.00
May 1, 2026THOMPSON JOHNM$0.00
May 1, 2026THOMPSON JOHNM$0.00

Reddit Sentiment

46°
Neutral
Bearish Neutral Bullish
9 mentions 3 bullish 4 bearish
9 institutional holders with $2.3B total value (29,733,980 shares) as of 2025-Q4. Top holders: VANGUARD, FMR, NORGES. Net buying activity: 3 institutions added/increased vs 1 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC14,694,503$1.1B49.4%ADD +73.1%
2FMR LLC5,271,860$403.2M17.7%DOUBLED +101.3%
3NORGES BANK4,522,846$345.9M15.2%NEW
4MORGAN STANLEY1,242,771$95.0M4.2%TRIM -26.1%
5BANK OF AMERICA CORP /DE/1,141,469$87.3M3.8%TRIM -27.0%
6CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,032,042$78.9M3.5%ADD +29.5%
7RENAISSANCE TECHNOLOGIES LLC723,389$55.3M2.4%TRIM -33.7%
8TWO SIGMA INVESTMENTS, LP716,267$54.8M2.4%DOUBLED +1114.0%
9WELLS FARGO & COMPANY/MN388,833$29.7M1.3%ADD +37.5%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
FMR LLCDOUBLED2,619,3795,271,860+101.3%$403.2M2025-Q4
NORGES BANKNEW4,522,846$345.9M2025-Q4
MORGAN STANLEYTRIM1,682,3201,242,771-26.1%$95.0M2025-Q4
TWO SIGMA INVESTMENTS, LPDOUBLED59,000716,267+1114.0%$54.8M2025-Q4
UBS Group AGDOUBLED815,3891,881,339+130.7%$154.7M2025-Q3
MORGAN STANLEYADD922,6631,682,320+82.3%$138.4M2025-Q3
BANK OF AMERICA CORP /DE/TRIM2,073,0441,513,796-27.0%$124.5M2025-Q3
CHARLES SCHWAB INVESTMENT MANAGEMENT INCADD734,875951,394+29.5%$78.3M2025-Q3
RENAISSANCE TECHNOLOGIES LLCTRIM1,218,000807,700-33.7%$66.4M2025-Q3
WELLS FARGO & COMPANY/MNADD288,344396,517+37.5%$32.6M2025-Q3
TWO SIGMA INVESTMENTS, LPNEAR_EXIT1,134,62459,000-94.8%$4.9M2025-Q3
NORGES BANKEXIT2,445,9430-100.0%$0.002025-Q3
VANGUARD GROUP INCADD6,945,10112,022,614+73.1%$1.1B2025-Q2
NORGES BANKNEW2,445,943$219.1M2025-Q2
TWO SIGMA INVESTMENTS, LPDOUBLED445,5351,134,624+154.7%$101.7M2025-Q2
MORGAN STANLEYTRIM1,445,035922,663-36.1%$82.7M2025-Q2
UBS Group AGDOUBLED375,948815,389+116.9%$73.1M2025-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INCADD497,719734,875+47.6%$65.8M2025-Q2
WELLS FARGO & COMPANY/MNADD207,302288,344+39.1%$25.8M2025-Q2
MORGAN STANLEYADD973,0961,445,035+48.5%$88.1M2025-Q1
CITADEL ADVISORS LLCADD989,8741,423,619+43.8%$86.8M2025-Q1
RENAISSANCE TECHNOLOGIES LLCADD987,3001,381,400+39.9%$84.2M2025-Q1
TWO SIGMA INVESTMENTS, LPTRIM649,349445,535-31.4%$27.2M2025-Q1
UBS Group AGTRIM578,133375,948-35.0%$22.9M2025-Q1
WELLS FARGO & COMPANY/MNDOUBLED85,829207,302+141.5%$12.6M2025-Q1
5 unique insiders with 8 transactions. Net insider value: -$7.3M ($502.2K bought, $7.8M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 1, 2026THOMPSON JOHN WENDELLDirectorC11,000$0.00$0.00
May 1, 2026THOMPSON JOHN WENDELLDirectorSELL2,000$55.39$110.8K
May 1, 2026THOMPSON JOHN WENDELLDirectorC11,000$0.00$0.00
May 1, 2026THOMPSON JOHN WENDELLDirectorM11,000$0.00$0.00
May 1, 2026THOMPSON JOHN WENDELLDirectorM11,000$0.00$0.00
Apr 14, 2026Nithrakashyap ArvindChief Technology OfficerA92,834$0.00$0.00
Apr 14, 2026Choudary Kiran KumarChief Financial OfficerA464,167$0.00$0.00
Apr 7, 2026Choudary Kiran KumarChief Financial OfficerC5,000$0.00$0.00
Apr 7, 2026Choudary Kiran KumarChief Financial OfficerSELL3,900$50.66$197.6K
Apr 7, 2026Choudary Kiran KumarChief Financial OfficerM5,000$0.00$0.00
Apr 7, 2026Choudary Kiran KumarChief Financial OfficerM5,000$0.00$0.00
Apr 7, 2026Choudary Kiran KumarChief Financial OfficerC5,000$0.00$0.00
Apr 1, 2026THOMPSON JOHN WENDELLDirectorSELL2,400$48.93$117.4K
Apr 1, 2026THOMPSON JOHN WENDELLDirectorC11,000$0.00$0.00
Apr 1, 2026THOMPSON JOHN WENDELLDirectorM11,000$0.00$0.00
Apr 1, 2026THOMPSON JOHN WENDELLDirectorM11,000$0.00$0.00
Apr 1, 2026THOMPSON JOHN WENDELLDirectorC11,000$0.00$0.00
Mar 30, 2026MCLAUGHLIN MARK DDirectorBUY10,638$47.21$502.2K
Mar 24, 2026Nithrakashyap ArvindChief Technology OfficerC40,625$0.00$0.00
Mar 24, 2026Nithrakashyap ArvindChief Technology OfficerSELL28,967$48.20$1.4M
Mar 24, 2026Nithrakashyap ArvindChief Technology OfficerM40,625$0.00$0.00
Mar 24, 2026Nithrakashyap ArvindChief Technology OfficerM40,625$0.00$0.00
Mar 24, 2026Nithrakashyap ArvindChief Technology OfficerC40,625$0.00$0.00
Mar 24, 2026Choudary Kiran KumarChief Financial OfficerC212,188$0.00$0.00
Mar 24, 2026Choudary Kiran KumarChief Financial OfficerSELL122,613$48.20$5.9M
Mar 24, 2026Choudary Kiran KumarChief Financial OfficerM7,188$0.00$0.00
Mar 24, 2026Choudary Kiran KumarChief Financial OfficerM212,188$0.00$0.00
Mar 24, 2026Choudary Kiran KumarChief Financial OfficerC212,188$0.00$0.00
Mar 2, 2026THOMPSON JOHN WENDELLDirectorSELL200$51.87$10.4K
Mar 2, 2026THOMPSON JOHN WENDELLDirectorM11,000$0.00$0.00
Mar 2, 2026THOMPSON JOHN WENDELLDirectorM11,000$0.00$0.00
Mar 2, 2026THOMPSON JOHN WENDELLDirectorC11,000$0.00$0.00
Feb 2, 2026THOMPSON JOHN WENDELLDirectorSELL1,100$54.52$60.0K
Feb 2, 2026THOMPSON JOHN WENDELLDirectorC11,000$0.00$0.00
Feb 2, 2026THOMPSON JOHN WENDELLDirectorM11,000$0.00$0.00
Feb 2, 2026THOMPSON JOHN WENDELLDirectorM11,000$0.00$0.00
Feb 2, 2026THOMPSON JOHN WENDELLDirectorC11,000$0.00$0.00
Jan 31, 2026McCarthy Brian K.Pres.,Global Sales & Field OpsA442,022$0.00$0.00
Jan 31, 2026McCarthy Brian K.Pres.,Global Sales & Field OpsA147,341$0.00$0.00

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (94% buy). Based on 34 analysts: 11 strong buy, 21 buy, 2 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$84.07 mean target +25.7% upside Strong Buy (1.17)
$64.00 Low $126.00 High
MetricValue
Current Price$66.89
Target Low$64.00
Target Mean$84.07
Target Median$82.00
Target High$126.00
# Analysts27
RecommendationStrong Buy (1.17)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-04-30
$-0.03 $-0.08 $0.04 81.2% -0.9% 13↑ 2↓ $0.4B 31.5% 24
Next Q
2026-07-31
$0.02 $-0.09 $0.06 151.7% +1.1% 8↑ 6↓ $0.4B 23.5% 23
Current FY
2027-01-31
$0.17 $0.08 $0.27 1826.7% -0.9% 17↑ 3↓ $1.6B 22.1% 27
Next FY
2028-01-31
$0.58 $0.29 $0.95 235.2% -1.4% 7↑ 5↓ $2.0B 22.7% 26

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.028
7d ago$-0.028
30d ago$-0.028-0.000
60d ago$-0.028-0.000
90d ago$-0.072+0.044
21 analyst firms have rated this stock: 2 upgrades, 0 downgrades, 5 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 20, 2026 Oppenheimer UPGRADE Perform Outperform
May 1, 2026 Wolfe Research INITIATE Outperform
Apr 27, 2026 Jefferies INITIATE Buy
Apr 23, 2026 BMO Capital MAINTAIN Outperform Outperform
Apr 15, 2026 Keybanc MAINTAIN Overweight Overweight
Mar 20, 2026 BTIG INITIATE Buy
Mar 16, 2026 Citigroup MAINTAIN Buy Buy
Mar 13, 2026 Rosenblatt MAINTAIN Buy Buy
Mar 13, 2026 Piper Sandler REITERATE Overweight Overweight
Mar 13, 2026 BMO Capital MAINTAIN Outperform Outperform
Mar 13, 2026 Wells Fargo MAINTAIN Overweight Overweight
Mar 13, 2026 Cantor Fitzgerald REITERATE Overweight Overweight
Mar 13, 2026 Guggenheim REITERATE Buy Buy
Mar 13, 2026 Wedbush MAINTAIN Outperform Outperform
Mar 9, 2026 Cantor Fitzgerald MAINTAIN Overweight Overweight
Mar 9, 2026 Rosenblatt MAINTAIN Buy Buy
Mar 6, 2026 Baird MAINTAIN Outperform Outperform
Mar 3, 2026 Barclays MAINTAIN Overweight Overweight
Feb 24, 2026 DA Davidson INITIATE Buy
Feb 17, 2026 Truist Securities MAINTAIN Buy Buy
Feb 17, 2026 Keybanc MAINTAIN Overweight Overweight
Feb 17, 2026 Mizuho MAINTAIN Outperform Outperform
Feb 9, 2026 Goldman Sachs MAINTAIN Buy Buy
Jan 12, 2026 Keybanc MAINTAIN Overweight Overweight
Jan 5, 2026 Piper Sandler MAINTAIN Overweight Overweight
Dec 30, 2025 Stephens & Co. INITIATE Overweight
Dec 8, 2025 Citigroup MAINTAIN Buy Buy
Dec 5, 2025 Piper Sandler REITERATE Overweight Overweight
Dec 5, 2025 William Blair UPGRADE Market Perform Outperform
Dec 5, 2025 Wedbush REITERATE Outperform Outperform
Dec 5, 2025 Keybanc MAINTAIN Overweight Overweight
Dec 5, 2025 BMO Capital MAINTAIN Outperform Outperform
Dec 5, 2025 Baird MAINTAIN Outperform Outperform
Dec 5, 2025 Rosenblatt MAINTAIN Buy Buy
Dec 3, 2025 Cantor Fitzgerald MAINTAIN Overweight Overweight
Dec 1, 2025 Guggenheim REITERATE Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
May 1, 2026112120094%
Apr 1, 2026102020094%
Mar 1, 202692020094%
Feb 1, 202691920093%
Jan 1, 202681920093%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

46°
Neutral
Bearish Neutral Bullish
9 mentions 3 bullish 4 bearish 9 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Apr 24, 2026160° Warm101
Apr 22, 2026160° Warm101
Apr 22, 2026160° Warm101
Apr 2, 2026140° Cool011
Apr 2, 2026140° Cool011
Mar 3, 2026140° Cool011
Mar 3, 2026140° Cool011
Feb 26, 2026150° Neutral001
Feb 25, 2026150° Neutral001

Recent Reddit Threads

r/stocks Bearish 2mo ago
Cyber Security Stocks
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bullish 26d 9h ago
RBRK
▲ 1 💬 1 ⚡ 0.5
r/options Bullish 28d 3h ago
RBRK Call Option A Breakdown of My Trade Setup
▲ 1 💬 0 ⚡ 0.5
r/stocks Bearish 1mo ago
RBRK director buys $502,220 of stock
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 2mo ago
$RBRK YOLO
▲ 1 💬 0 ⚡ 0.0
r/wallstreetbets Neutral 2mo ago
RBRK YOLO
▲ 1 💬 0 ⚡ 0.0
May 19, 2026
short_volume
Short Volume: RBRK — 71.2% short (1.3M / 1.8M)
Short: 1,313,555 | Exempt: 1,591 | TRF Vol: 1,844,970 | Short Ratio: 71.2% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: RBRK — 67.9% short (0.8M / 1.2M)
Short: 812,148 | Exempt: 4,127 | TRF Vol: 1,196,951 | Short Ratio: 67.9% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: RBRK — 77.4% short (1.3M / 1.7M)
Short: 1,299,737 | Exempt: 0 | TRF Vol: 1,679,673 | Short Ratio: 77.4% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_volume
Short Volume: RBRK — 70.0% short (1.0M / 1.4M)
Short: 975,593 | Exempt: 214 | TRF Vol: 1,393,575 | Short Ratio: 70.0% | Off-exchange volume (dark pool + OTC)
May 13, 2026
short_volume
Short Volume: RBRK — 60.0% short (0.6M / 1.0M)
Short: 618,508 | Exempt: 527 | TRF Vol: 1,030,652 | Short Ratio: 60.0% | Off-exchange volume (dark pool + OTC)
May 12, 2026
short_volume
Short Volume: RBRK — 56.5% short (0.5M / 0.9M)
Short: 500,140 | Exempt: 22,729 | TRF Vol: 884,907 | Short Ratio: 56.5% | Off-exchange volume (dark pool + OTC)
May 11, 2026
short_volume
Short Volume: RBRK — 56.8% short (0.6M / 1.1M)
Short: 633,383 | Exempt: 2 | TRF Vol: 1,115,301 | Short Ratio: 56.8% | Off-exchange volume (dark pool + OTC)
May 8, 2026
short_volume
Short Volume: RBRK — 59.2% short (0.9M / 1.5M)
Short: 897,959 | Exempt: 0 | TRF Vol: 1,517,729 | Short Ratio: 59.2% | Off-exchange volume (dark pool + OTC)
May 7, 2026
short_volume
Short Volume: RBRK — 67.7% short (1.1M / 1.7M)
Short: 1,144,650 | Exempt: 978 | TRF Vol: 1,689,750 | Short Ratio: 67.7% | Off-exchange volume (dark pool + OTC)
May 6, 2026
short_volume
Short Volume: RBRK — 68.8% short (0.7M / 1.0M)
Short: 707,759 | Exempt: 785 | TRF Vol: 1,029,417 | Short Ratio: 68.8% | Off-exchange volume (dark pool + OTC)
May 1, 2026
short_volume
Short Volume: RBRK — 62.7% short (0.7M / 1.1M)
Short: 719,709 | Exempt: 8,204 | TRF Vol: 1,147,764 | Short Ratio: 62.7% | Off-exchange volume (dark pool + OTC)
Apr 30, 2026
short_volume
Short Volume: RBRK — 63.1% short (0.6M / 1.0M)
Short: 626,313 | Exempt: 86 | TRF Vol: 993,068 | Short Ratio: 63.1% | Off-exchange volume (dark pool + OTC)
Apr 29, 2026
short_volume
Short Volume: RBRK — 71.0% short (1.0M / 1.3M)
Short: 954,282 | Exempt: 0 | TRF Vol: 1,343,181 | Short Ratio: 71.0% | Off-exchange volume (dark pool + OTC)
Apr 28, 2026
short_volume
Short Volume: RBRK — 74.1% short (1.0M / 1.3M)
Short: 961,704 | Exempt: 18,000 | TRF Vol: 1,297,377 | Short Ratio: 74.1% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
short_volume
Short Volume: RBRK — 76.5% short (0.7M / 0.9M)
Short: 719,935 | Exempt: 0 | TRF Vol: 941,603 | Short Ratio: 76.5% | Off-exchange volume (dark pool + OTC)