Equites Radar

RBRK · Rubrik, Inc.

Software - InfrastructureUnited StatesAnalyst view: Strong Buy

$73.24

-4.50% last session

End-of-day data · updated 2026-07-28

Neutral2 bullish · 2 bearish technical signals
Consensus: Strong Buy (1.11 from 26 analysts)
To mean target: +30.0%

Market cap

$15B

Enterprise value

$15B

Trailing P/E

Forward P/E

115.0

Dividend yield

Beta

1.10

Avg volume

4M

Employees

4K

2D change

5D change

3.02%

10D change

-5.26%

30D change

3.44%

60D change

-4.85%

MTD change

-8.77%

YTD change

-2.17%

Analyst Outlook

Consensus ratingStrong Buy
Recommendation mean (1–5)1.11
Covering analysts26
Mean price target$95.23
Low price target$85.00
Upside to mean target+30.0%

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

Technical Analysis

RSI (14)40.9
50-day MA$75.05
200-day MA$66.71
Price vs 50-day MA-4.8%
Price vs 200-day MA+7.1%
MACD histogram-1.64
Volume vs 3-month avg1.0×
52w low $43.8152w high $98.50

Analyst sentiment over time — RBRK

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

Investment Bank Ratings as of 2026-07-16

Latest call per bank · past 12 months

Citigroup

Buy

$96.00

+31.1% vs price
▲ raised from $88.00Maintains · 2026-06-05

Barclays

Overweight

$90.00

+22.9% vs price
▲ raised from $70.00Maintains · 2026-06-05

Jefferies

Buy

$65.00

-11.3% vs price
▲ raised from $0.00Initiates · 2026-04-27

Wells Fargo

Overweight

$90.00

+22.9% vs price
▼ cut from $125Maintains · 2026-03-13

Goldman Sachs

Buy

$80.00

+9.2% vs price
▼ cut from $120Maintains · 2026-02-09

Recent rating actions

DateFirmActionRatingPrice target
2026-07-16KeybancMaintainsOverweight$88.00 $100
2026-07-10BMO CapitalMaintainsOutperform$87.00 $98.00
2026-06-15Stephens & Co.ReiteratesOverweight$90.00
2026-06-11Cantor FitzgeraldReiteratesOverweight$95.00
2026-06-11WedbushReiteratesOutperform$90.00
2026-06-11DA DavidsonMaintainsBuy$90.00
2026-06-11BairdMaintainsOutperform$100 $110
2026-06-11BTIGReiteratesBuy$91.00

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 2026-07-28

  • RSI (14): RSI is 41 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 4.8% below the 50-day MA ($75.05).
  • Price vs 200-day MA: Trading 7.1% above the 200-day MA ($66.71).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is negative (-1.64) — short-term momentum is fading.
  • 52-week range: Price sits between the 52-week low ($43.81) and high ($98.50).

RBRK Price Chart

Loading chart for RBRK

Fundamentals

Revenue (TTM)$1.0B
EBITDA$0M
Free cash flow$0M
Operating cash flow$0M
Book value / share$-2.34
Net debt / EBITDA2.1
WACC11.0%
Revenue growth39.00%
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.