Top-Rated StocksTop-RatedNYSE:RBRK Rubrik (RBRK) Stock Price, News & Analysis $50.82 +1.16 (+2.34%) (As of 11/29/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends About Rubrik Stock (NYSE:RBRK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Rubrik alerts:Sign Up Key Stats Today's Range$50.06▼$51.9950-Day Range$31.36▼$51.1952-Week Range$28.34▼$52.75Volume518,425 shsAverage Volume1.12 million shsMarket Capitalization$9.15 billionP/E RatioN/ADividend YieldN/APrice Target$46.71Consensus RatingBuy Company OverviewRubrik, 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. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.Read More… Media Is Mocking Elon, But Wait Until They See This Demo (Ad)Elon Musk believes his new AI product will be worth an incredible $9 trillion. But the mainstream media is not buying it.Click here to watch this demo and decide for yourself. Rubrik Stock Analysis - MarketRank™See Top Rated MarketRank™ Stocks36th Percentile Overall ScoreRBRK MarketRank™: Rubrik scored higher than 36% of companies evaluated by MarketBeat, and ranked 532nd out of 665 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion2.6 / 5Analyst RatingBuy Consensus RatingRubrik has received a consensus rating of Buy. The company's average rating score is 3.11, and is based on 15 buy ratings, 1 hold rating, and no sell ratings.Amount of Analyst CoverageRubrik has been the subject of 13 research reports in the past 90 days, demonstrating strong analyst interest in this stock.Read more about Rubrik's stock forecast and price target. Earnings and Valuation0.6 / 5Proj. Earnings GrowthGrowing Earnings GrowthEarnings for Rubrik are expected to grow in the coming year, from ($8.04) to ($3.21) per share.Read more about Rubrik's valuation and earnings. Short Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted7.39% of the float of Rubrik has been sold short.Short Interest Ratio / Days to CoverRubrik has a short interest ratio ("days to cover") of 2.2, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Rubrik has recently decreased by 2.75%, indicating that investor sentiment is improving. Dividend0.0 / 5Dividend StrengthN/A Dividend YieldRubrik does not currently pay a dividend.Dividend GrowthRubrik does not have a long track record of dividend growth. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted7.39% of the float of Rubrik has been sold short.Short Interest Ratio / Days to CoverRubrik has a short interest ratio ("days to cover") of 2.2, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Rubrik has recently decreased by 2.75%, indicating that investor sentiment is improving. News and Social Media2.7 / 5News Sentiment0.88 News SentimentRubrik has a news sentiment score of 0.88. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.77 average news sentiment score of Computer and Technology companies.News Coverage This WeekMarketBeat has tracked 9 news articles for Rubrik this week, compared to 6 articles on an average week.Search InterestOnly 11 people have searched for RBRK on MarketBeat in the last 30 days. This is a decrease of -54% compared to the previous 30 days.MarketBeat FollowsOnly 13 people have added Rubrik to their MarketBeat watchlist in the last 30 days. This is a decrease of -13% compared to the previous 30 days. Company Ownership0.8 / 5Insider TradingSelling Shares Insider Buying vs. Insider SellingIn the past three months, Rubrik insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $17,747,746.00 in company stock.Read more about Rubrik's insider trading history. Receive RBRK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Rubrik and its competitors with MarketBeat's FREE daily newsletter. Email Address RBRK Stock News HeadlinesInsider Selling: Rubrik, Inc. (NYSE:RBRK) CFO Sells 1,800 Shares of StockNovember 28 at 8:34 AM | insidertrades.comRubrik, Inc. (NYSE:RBRK) CFO Sells 1,800 SharesNovember 23, 2024 | insidertrades.comMedia Is Mocking Elon, But Wait Until They See This DemoElon Musk believes his new AI product will be worth an incredible $9 trillion. But the mainstream media is not buying it.December 1, 2024 | Brownstone Research (Ad)Insider Selling: Rubrik, Inc. (NYSE:RBRK) CFO Sells 10,000 Shares of StockNovember 19, 2024 | insidertrades.comRubrik, Inc. (NYSE:RBRK) CFO Sells $120,336.90 in StockNovember 13, 2024 | insidertrades.comRubrik (NYSE:RBRK) Price Target Raised to $57.00November 25, 2024 | americanbankingnews.comRubrik, Inc. (RBRK) Gains Barclays’ Confidence: AI-Driven Cybersecurity BoostNovember 23, 2024 | insidermonkey.comRubrik (NYSE:RBRK) Upgraded by Cantor Fitzgerald to Strong-Buy RatingNovember 23, 2024 | americanbankingnews.comSee More Headlines RBRK Stock Analysis - Frequently Asked Questions How have RBRK shares performed this year? Rubrik's stock was trading at $35.00 at the beginning of the year. Since then, RBRK shares have increased by 45.2% and is now trading at $50.82. View the best growth stocks for 2024 here. How were Rubrik's earnings last quarter? Rubrik, Inc. (NYSE:RBRK) released its earnings results on Monday, September, 9th. The company reported ($0.97) EPS for the quarter, missing analysts' consensus estimates of ($0.96) by $0.01. The business had revenue of $204.95 million for the quarter, compared to the consensus estimate of $195.58 million. When did Rubrik IPO? Rubrik (RBRK) raised $752 million in an IPO on Thursday, April 25th 2024. The company issued 23,500,000 shares at a price of $32.00 per share. When did Rubrik's lock-up period expire? Rubrik's lock-up period expired on Tuesday, October 22nd. Rubrik had issued 23,500,000 shares in its initial public offering on April 25th. The total size of the offering was $752,000,000 based on an initial share price of $32.00. Since the end of Rubrik's lock-up period, restrictions preventing major shareholders and company insiders from selling shares in the company have been lifted. Who are Rubrik's major shareholders? Rubrik's top institutional shareholders include Champlain Investment Partners LLC (0.77%), Point72 Asset Management L.P. (0.73%), PointState Capital LP (0.70%) and FMR LLC (0.66%). Insiders that own company stock include Kiran Kumar Choudary, Brian K Mccarthy, Barry Eggers and Ravi Mhatre. View institutional ownership trends. How do I buy shares of Rubrik? Shares of RBRK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Rubrik own? Based on aggregate information from My MarketBeat watchlists, some other companies that Rubrik investors own include NVIDIA (NVDA), Advanced Micro Devices (AMD), Meta Platforms (META), Super Micro Computer (SMCI), Palo Alto Networks (PANW), Pfizer (PFE) and AST SpaceMobile (ASTS). Company Calendar Last Earnings9/09/2024Today11/30/2024Next Earnings (Confirmed)12/05/2024Fiscal Year End1/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorComputer and Technology Industry Prepackaged software Sub-IndustryN/A Current SymbolNYSE:RBRK Previous SymbolNYSE:RBRK CUSIPN/A CIK1943896 Webwww.rubrik.com Phone844-478-2745FaxN/AEmployees3,100Year FoundedN/APrice Target and Rating Average Stock Price Target$46.71 High Stock Price Target$57.00 Low Stock Price Target$38.00 Potential Upside/Downside-8.1%Consensus RatingBuy Rating Score (0-4)3.11 Research Coverage19 Analysts Profitability EPS (Most Recent Fiscal Year)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current Ratio1.14 Quick Ratio1.14 Sales & Book Value Annual Sales$732.88 million Price / Sales12.49 Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding Shares180,065,000Free FloatN/AMarket Cap$9.15 billion OptionableOptionable BetaN/A 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report This page (NYSE:RBRK) was last updated on 12/1/2024 by MarketBeat.com Staff From Our PartnersThe latest trend in real estateThese vacation homes are often expensive to maintain and vacant 90% of the year. But thanks to co-ownership, t...Pacaso | SponsoredHow this >10-cent coin is going to outperform Bitcoin Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredYour bank is lying to you.You might think you have your money in a high-yield savings account, but do you really? The national average A...MyBankTracker | SponsoredBofA is watching for a market topU.S. tech stocks have soared so high for so long that they're no longer just minting new millionaires... 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