What is Roth Capital's Forecast for Rubrik Q3 Earnings?

Key Points

• Roth Capital has issued a Q3 2026 EPS estimate of ($0.59) for Rubrik Inc., maintaining a "Buy" rating with a target price of $107.00 per share.
• Rubrik's revenue for the last quarter was $309.86 million, which exceeded analyst estimates and represented a 44.9% increase year-over-year.
• Notable institutional investors have increased their holdings in Rubrik, with 49.54% of the stock owned by institutional investors.

Rubrik, Inc. (NYSE:RBRK - Free Report) - Investment analysts at Roth Capital issued their Q3 2026 earnings per share (EPS) estimates for shares of Rubrik in a research note issued on Wednesday, September 10th. Roth Capital analyst I. Koujalgi forecasts that the company will earn ($0.59) per share for the quarter. Roth Capital has a "Buy" rating and a $107.00 price objective on the stock. The consensus estimate for Rubrik's current full-year earnings is ($7.66) per share. Roth Capital also issued estimates for Rubrik's Q4 2026 earnings at ($0.67) EPS, FY2026 earnings at ($2.27) EPS, Q1 2027 earnings at ($0.62) EPS, Q2 2027 earnings at ($0.62) EPS, Q3 2027 earnings at ($0.48) EPS, Q4 2027 earnings at ($0.44) EPS and FY2027 earnings at ($2.16) EPS.

Several other equities analysts also recently commented on RBRK. Cantor Fitzgerald reiterated an "overweight" rating and issued a $115.00 price objective on shares of Rubrik in a research note on Wednesday, September 10th. UBS Group reiterated a "buy" rating on shares of Rubrik in a research note on Friday, June 6th. Wedbush reiterated an "outperform" rating and issued a $120.00 price objective on shares of Rubrik in a research note on Thursday. FBN Securities reiterated an "outperform" rating on shares of Rubrik in a research note on Wednesday, September 10th. Finally, Robert W. Baird upped their price objective on Rubrik from $95.00 to $110.00 and gave the company an "outperform" rating in a research note on Friday, June 6th. Sixteen analysts have rated the stock with a Buy rating and three have given a Hold rating to the company. According to MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average price target of $104.38.

Rubrik Stock Performance

RBRK stock traded up $1.18 during mid-day trading on Monday, hitting $75.68. The company had a trading volume of 5,791,464 shares, compared to its average volume of 4,146,344. The stock's fifty day moving average price is $87.30 and its two-hundred day moving average price is $79.76. Rubrik has a 12 month low of $30.35 and a 12 month high of $103.00. The firm has a market cap of $14.64 billion, a PE ratio of -32.34 and a beta of 0.44.

Rubrik (NYSE:RBRK - Get Free Report) last issued its quarterly earnings results on Tuesday, September 9th. The company reported ($0.03) earnings per share for the quarter, topping analysts' consensus estimates of ($0.34) by $0.31. The company had revenue of $309.86 million during the quarter, compared to analysts' expectations of $282.25 million. During the same period last year, the firm posted ($0.40) earnings per share. Rubrik's quarterly revenue was up 44.9% compared to the same quarter last year. Rubrik has set its Q3 2026 guidance at -0.180--0.160 EPS. FY 2026 guidance at -0.500--0.440 EPS.

Insider Transactions at Rubrik

In related news, Director Ravi Mhatre sold 16,984 shares of the stock in a transaction on Monday, June 30th. The stock was sold at an average price of $89.47, for a total value of $1,519,558.48. Following the transaction, the director owned 81,842 shares of the company's stock, valued at $7,322,403.74. This represents a 17.19% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CTO Arvind Nithrakashyap sold 43,128 shares of the stock in a transaction on Tuesday, June 17th. The shares were sold at an average price of $88.56, for a total value of $3,819,415.68. Following the completion of the transaction, the chief technology officer directly owned 38,122 shares in the company, valued at approximately $3,376,084.32. This represents a 53.08% decrease in their position. The disclosure for this sale can be found here. In the last quarter, insiders have sold 210,586 shares of company stock valued at $18,542,628. Corporate insiders own 32.38% of the company's stock.

Institutional Inflows and Outflows

A number of institutional investors have recently added to or reduced their stakes in RBRK. Ameriprise Financial Inc. increased its stake in Rubrik by 14.0% in the fourth quarter. Ameriprise Financial Inc. now owns 29,213 shares of the company's stock valued at $1,909,000 after acquiring an additional 3,593 shares during the last quarter. Focus Partners Wealth purchased a new stake in Rubrik during the fourth quarter valued at about $258,000. Gotham Asset Management LLC purchased a new stake in Rubrik during the fourth quarter valued at about $328,000. Lazard Asset Management LLC boosted its position in Rubrik by 6,985.9% during the fourth quarter. Lazard Asset Management LLC now owns 5,031 shares of the company's stock valued at $327,000 after buying an additional 4,960 shares during the period. Finally, OMERS ADMINISTRATION Corp boosted its position in Rubrik by 29.8% during the fourth quarter. OMERS ADMINISTRATION Corp now owns 14,800 shares of the company's stock valued at $967,000 after buying an additional 3,400 shares during the period. Institutional investors own 49.54% of the company's stock.

About Rubrik

Rubrik, 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.