Rubrik (NYSE:RBRK) Updates Q1 2026 Earnings Guidance

Rubrik (NYSE:RBRK - Get Free Report) issued an update on its first quarter 2026 earnings guidance on Thursday morning. The company provided earnings per share guidance of -0.330--0.310 for the period, compared to the consensus earnings per share estimate of -0.500. The company issued revenue guidance of $259.0 million-$261.0 million, compared to the consensus revenue estimate of $242.4 million. Rubrik also updated its FY 2026 guidance to -1.230--1.130 EPS.

Analyst Upgrades and Downgrades

A number of equities analysts recently weighed in on RBRK shares. Truist Financial lifted their target price on shares of Rubrik from $50.00 to $75.00 and gave the stock a "buy" rating in a research note on Friday, December 6th. Cantor Fitzgerald raised their target price on Rubrik from $58.00 to $70.00 and gave the stock an "overweight" rating in a research note on Friday, December 6th. Piper Sandler raised their price objective on shares of Rubrik from $72.00 to $83.00 and gave the stock an "overweight" rating in a research report on Thursday, December 19th. Citigroup boosted their target price on shares of Rubrik from $75.00 to $85.00 and gave the stock a "buy" rating in a research report on Friday, January 17th. Finally, BMO Capital Markets raised their price target on shares of Rubrik from $38.00 to $72.00 and gave the company an "outperform" rating in a research report on Friday, December 6th. Two research analysts have rated the stock with a hold rating, seventeen have given a buy rating and two have issued a strong buy rating to the stock. According to data from MarketBeat.com, Rubrik has a consensus rating of "Buy" and a consensus target price of $66.72.

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Rubrik Stock Performance

Shares of NYSE:RBRK traded down $1.92 during midday trading on Thursday, reaching $55.19. 2,387,546 shares of the company traded hands, compared to its average volume of 2,038,486. The firm's fifty day moving average price is $68.42 and its two-hundred day moving average price is $53.26. Rubrik has a 12 month low of $28.34 and a 12 month high of $80.00.

Insider Activity

In related news, Director Yvonne Wassenaar sold 2,500 shares of the company's stock in a transaction on Wednesday, January 15th. The shares were sold at an average price of $67.60, for a total value of $169,000.00. Following the completion of the transaction, the director now directly owns 153 shares in the company, valued at approximately $10,342.80. The trade was a 94.23 % decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CTO Arvind Nithrakashyap sold 32,484 shares of Rubrik stock in a transaction dated Wednesday, March 5th. The stock was sold at an average price of $61.59, for a total value of $2,000,689.56. Following the sale, the chief technology officer now directly owns 219,279 shares of the company's stock, valued at approximately $13,505,393.61. This trade represents a 12.90 % decrease in their position. The disclosure for this sale can be found here. Over the last ninety days, insiders sold 625,712 shares of company stock worth $41,583,311.

Rubrik Company Profile

Rubrik, Inc provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection solutions; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, and public sectors.

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