Rubrik, Inc. (RBRK) Stock Analysis
Recovery setup
Technology · Software - Infrastructure
Wait for pullback to $51.67. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $55.48. Engine's entry $51.67 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Below 200-MA, MA slope -7.7%/30d (confirmed downtrend); Value-trap signals (2/5): Margin compression (op margin -21.8%), Material insider selling (25 sells, 0.10% 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
Wait for pullback to $51.67. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $55.48. Engine's entry $51.67 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Below 200-MA, MA slope -7.7%/30d (confirmed downtrend); Value-trap signals (2/5): Margin compression (op margin -21.8%), Material insider selling (25 sells, 0.10% of cap). Chart setup: Death cross but MACD improving, RSI 68. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 5.9/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 34d clear, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
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. Full disclaimer
Rating Breakdown
1 floor-breaker·2 ceiling hits
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $51.67. Weak momentum; also below 200-day MA (death cross) — blocks BUY_NOW at $55.48. Engine's entry $51.67 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Below 200-MA, MA slope -7.7%/30d (confirmed downtrend); Value-trap signals (2/5): Margin compression (op margin -21.8%), Material insider selling (25 sells, 0.10% of cap). Chart setup: Death cross but MACD improving, RSI 68. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $76.15 (+37.3%), stop $45.95 (−20.7%), Setup A.R:R 6.4:1. Score 5.9/10, moderate confidence.
Take-profit target: $76.15 (+44.8% upside). Target $76.15 (+37.3%), stop $45.95 (−20.7%), Setup A.R:R 6.4:1. Stop-loss: $45.95.
Below 200-MA, MA slope -7.7%/30d (confirmed downtrend); Value-trap signals (2/5): Margin compression (op margin -21.8%), Material insider selling (25 sells, 0.10% of cap).
Rubrik, Inc. trades at a P/E of N/A (forward 91.6). TrendMatrix value score: 5.6/10. Verdict: Buy (Wait for Entry).
32 analysts cover RBRK with a consensus score of 4.3/5. Average price target: $85.
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.