Equites Radar

RBRK · Rubrik, Inc.

Software - InfrastructureUnited StatesAnalyst view: none

$128.74

+6.62% last session

End-of-day data · close of 2026-10-23

Bullish4 bullish · 1 bearish technical signals
To mean target: -6.7%

Market cap

$26B

Enterprise value

$26B

Trailing P/E

—

Forward P/E

167.7

Dividend yield

0.0%

Beta

1.12

Avg volume

3M

Employees

4K

Daily Change %

6.62%

5 Days Change

7.42%

10 Days Change

1.92%

30 Days Change

4.48%

60 Days Change

23.16%

Month to Day Change

4.64%

Year to Day Change

57.88%

Analyst Outlook

Consensus rating—
Recommendation mean (1–5)—
Covering analysts27
Mean price target$120.15
Low price target$110.00
Upside to mean target-6.7%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)65.2
50-day MA$107.23
200-day MA$75.08
Price vs 50-day MA+20.1%
Price vs 200-day MA+71.5%
MACD histogram-0.25
Volume vs 3-month avg1.2×
52w low $43.8152w high $128.74

Analyst sentiment over time — RBRK

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-09-23

Latest call per bank · past 12 months

Citigroup

Buy

$130

+1.0% vs price
▲ raised from $96.00Maintains · 2026-08-28

Barclays

Overweight

$115

-10.7% vs price
▲ raised from $110Maintains · 2026-08-28

Wells Fargo

Overweight

$120

-6.8% vs price
▲ raised from $90.00Maintains · 2026-08-25

Jefferies

Buy

$65.00

-49.5% vs price
▲ raised from $0.00Initiates · 2026-04-27

Goldman Sachs

Buy

$80.00

-37.9% vs price
▼ cut from $120Maintains · 2026-02-09

Recent rating actions

DateFirmActionRatingPrice target
2026-09-23BairdMaintainsOutperform$130 → $139
2026-08-31CIBCMaintainsOutperformer$115 → $120
2026-08-28ScotiabankMaintainsSector Outperform$114 → $120
2026-08-28CitigroupMaintainsBuy$96.00 → $130
2026-08-28Piper SandlerMaintainsOverweight$91.00 → $114
2026-08-28BarclaysMaintainsOverweight$110 → $115
2026-08-28DA DavidsonMaintainsBuy$90.00 → $115
2026-08-28RosenblattMaintainsBuy$105 → $115

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-10-23

  • neutral: RSI (14): RSI is 65 — neutral momentum, neither overbought nor oversold.
  • bullish: Price vs 50-day MA: Trading 20.1% above the 50-day MA ($107.23).
  • bullish: Price vs 200-day MA: Trading 71.5% above the 200-day MA ($75.08).
  • bullish: MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • bearish: MACD (12,26,9): MACD histogram is negative (-0.25) — short-term momentum is fading.
  • bullish: 52-week range: Price is within 5% of the 52-week high ($128.74).

RBRK Price Chart

Loading chart for RBRK…

Fundamentals

Revenue (TTM)$2.0B
EBITDA$0M
Free cash flow$0M
Operating cash flow$0M
Book value / share$-2.41
Net Debt / EBITDA2.3
WACC12.0%
Revenue growth38.00%
Earnings growth—

About Rubrik, Inc.

Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; identity recovery and resilience services; and cyber recovery solutions. It also provides RUBY, an AI agent for cyber resilience designed to scale data security operations through automation; SENTRYAI, a proprietary AI deep learning-based platform for system health monitoring; and RUBRIK UNIVERSITY, which includes instructor-led training with hands-on labs, on-demand e-learning courses, and certification exams, as well as offers cloud services. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors. Rubrik, Inc. has strategic collaboration with MEDITECH to offer native cyber resilience to MEDITECH self-hosted cloud and on-premises solutions. 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.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.