Rubrik, Inc. (RBRK) Stock Analysis
Range Bound setup
Technology · Software - Infrastructure
Hold if already holding. Not a fresh buy at $68.45, but acceptable to hold if already in. Reason: Value-trap signals (2/5): Margin compression (op margin -13.6%), Material insider selling (44 sells, 0.21% of cap).
Rubrik provides cloud-native Zero Trust Data Security via its Rubrik Security Cloud SaaS platform, protecting enterprise, cloud, SaaS, unstructured data, and identity providers against cyberattacks; $1.32B revenue for fiscal year ended January 31, 2026. Revenue is primarily... Read more
Hold if already holding. Not a fresh buy at $68.45, but acceptable to hold if already in. Reason: Value-trap signals (2/5): Margin compression (op margin -13.6%), Material insider selling (44 sells, 0.21% of cap). Chart setup: RSI 52 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.
Passes 7/10 gates (favorable risk/reward ratio, clean insider activity, news boost analyst 0.70, news boost analyst cluster(9), earnings proximity 86d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-06-14Recent Developments — Rubrik, Inc.
Latest news
- NEWS RBRK Stock Gains Fresh Attention as Early Market Signals Hint at a Fast-Approaching Move - vocal.media — vocal.media positive
- NEWS RBRK Rubrik tops Q1 2026 earnings estimates, posts 48.5 percent annual revenue growth as shares rise 2.05 percent. - AI — Xã Vĩnh Công positive
- NEWS Rubrik Announces Cyber Resilience for Google Cloud SQL - Business Wire — Business Wire positive
- NEWS Baron Opportunity Fund Selects Rubrik (RBRK) Amid Layered Growth Signals - Dividend Growth Analysis - Newser — Newser positive
- NEWS Rubrik upgraded to Outperform ahead of Q1 earnings: Oppenheimer - Seeking Alpha — Seeking Alpha positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-02-04Item 5.02MEDIUMBrian McCarthy (President, Global Sales and Field Operations) resigned effective February 6, 2026, to pursue another opportunity. Jesse Green (President, Rubrik Americas) promoted to Chief Revenue Officer as successor.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $68.45, but acceptable to hold if already in. Reason: Value-trap signals (2/5): Margin compression (op margin -13.6%), Material insider selling (44 sells, 0.21% of cap). Chart setup: RSI 52 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $85.95 (+25.6%), stop $63.42 (−7.9%), A.R:R 1.7:1. Score 6.0/10, moderate confidence.
Take-profit target: $85.95 (+26.0% upside). Target $85.95 (+25.6%), stop $63.42 (−7.9%), A.R:R 1.7:1. Stop-loss: $63.42.
Value-trap signals (2/5): Margin compression (op margin -13.6%), Material insider selling (44 sells, 0.21% of cap).
Rubrik, Inc. trades at a P/E of N/A (forward 105.4). TrendMatrix value score: 5.2/10. Verdict: Hold.
35 analysts cover RBRK with a consensus score of 4.3/5. Average price target: $96.
What does Rubrik, Inc. do?Rubrik provides cloud-native Zero Trust Data Security via its Rubrik Security Cloud SaaS platform, protecting...
Rubrik provides cloud-native Zero Trust Data Security via its Rubrik Security Cloud SaaS platform, protecting enterprise, cloud, SaaS, unstructured data, and identity providers against cyberattacks; $1.32B revenue for fiscal year ended January 31, 2026. Revenue is primarily subscription-based (majority of total revenue as of fiscal 2026 end); no single customer concentration disclosed. In February 2026, Rubrik launched Rubrik Agent Cloud (RAC) for enterprise AI agent security.