Rubrik (NYSE:RBRK) Price Target Lowered to $70.00 at BMO Capital Markets

Key Points

• BMO Capital Markets lowered its price target on Rubrik to $70 (from $105) but maintained an "outperform" rating, with the new target implying roughly a 31.9% upside from the current share price.
• Rubrik posted a Q4 operational beat — adjusted EPS $0.04 vs. consensus -$0.11 and revenue $377.7M (up ~46% YoY) — and issued FY‑2027 guidance of $0.07–$0.27 EPS, indicating a move toward fiscal‑year profitability.
• Shares traded near $53.08 (1‑year range $46.36–$103) and insiders sold about 146,219 shares (~$9.8M) in the last 90 days while still owning 32.38% of the company.

Rubrik (NYSE:RBRK - Get Free Report) had its price objective dropped by equities research analysts at BMO Capital Markets from $105.00 to $70.00 in a research report issued to clients and investors on Friday, Marketbeat Ratings reports. The firm presently has an "outperform" rating on the stock. BMO Capital Markets' price target points to a potential upside of 31.88% from the company's current price.

Several other equities analysts have also commented on RBRK. Stephens assumed coverage on Rubrik in a report on Monday, December 29th. They set an "overweight" rating and a $105.00 target price for the company. Guggenheim set a $110.00 price objective on Rubrik in a research report on Friday, December 5th. Berenberg Bank assumed coverage on Rubrik in a research report on Tuesday, November 18th. They issued a "buy" rating and a $114.00 target price on the stock. Oppenheimer assumed coverage on Rubrik in a research note on Monday, November 17th. They issued a "market perform" rating on the stock. Finally, KeyCorp reduced their price target on shares of Rubrik from $95.00 to $80.00 and set an "overweight" rating for the company in a report on Tuesday, February 17th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating, one has assigned a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus target price of $93.68.

Rubrik Stock Performance

Shares of NYSE RBRK traded down $0.94 during midday trading on Friday, hitting $53.08. The company's stock had a trading volume of 4,266,252 shares, compared to its average volume of 3,862,708. Rubrik has a 1-year low of $46.36 and a 1-year high of $103.00. The firm's fifty day moving average price is $59.58 and its 200-day moving average price is $72.10. The firm has a market cap of $10.62 billion, a P/E ratio of -27.22 and a beta of 0.45.

Rubrik (NYSE:RBRK - Get Free Report) last released its quarterly earnings data on Thursday, March 12th. The company reported $0.04 earnings per share for the quarter, topping the consensus estimate of ($0.11) by $0.15. The business had revenue of $377.68 million for the quarter, compared to analyst estimates of $342.43 million. During the same quarter last year, the company earned ($0.18) EPS. Rubrik's revenue was up 46.3% compared to the same quarter last year. Rubrik has set its Q1 2027 guidance at -0.040--0.020 EPS and its FY 2027 guidance at 0.070-0.270 EPS. As a group, research analysts predict that Rubrik will post -7.66 earnings per share for the current fiscal year.

Insiders Place Their Bets

In other Rubrik news, CTO Arvind Nithrakashyap sold 4,648 shares of the business's stock in a transaction on Thursday, January 15th. The stock was sold at an average price of $70.40, for a total transaction of $327,219.20. Following the completion of the transaction, the chief technology officer owned 337,010 shares in the company, valued at approximately $23,725,504. The trade was a 1.36% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, insider Brian K. Mccarthy sold 10,000 shares of the stock in a transaction on Monday, January 12th. The stock was sold at an average price of $70.88, for a total value of $708,800.00. Following the completion of the transaction, the insider directly owned 330,772 shares of the company's stock, valued at approximately $23,445,119.36. The trade was a 2.93% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 146,219 shares of company stock worth $9,834,982 over the last 90 days. Insiders own 32.38% of the company's stock.

Hedge Funds Weigh In On Rubrik

A number of institutional investors and hedge funds have recently bought and sold shares of the stock. Allworth Financial LP increased its stake in Rubrik by 1,030.8% during the 2nd quarter. Allworth Financial LP now owns 294 shares of the company's stock valued at $26,000 after buying an additional 268 shares during the period. Bogart Wealth LLC lifted its stake in shares of Rubrik by 352.2% in the 3rd quarter. Bogart Wealth LLC now owns 312 shares of the company's stock worth $26,000 after acquiring an additional 243 shares during the period. EverSource Wealth Advisors LLC boosted its holdings in shares of Rubrik by 1,360.0% in the third quarter. EverSource Wealth Advisors LLC now owns 365 shares of the company's stock valued at $30,000 after acquiring an additional 340 shares in the last quarter. Financial Life Planners bought a new position in shares of Rubrik in the third quarter valued at approximately $31,000. Finally, Atlantic Union Bankshares Corp increased its stake in shares of Rubrik by 100.0% during the fourth quarter. Atlantic Union Bankshares Corp now owns 400 shares of the company's stock valued at $31,000 after acquiring an additional 200 shares during the period. Institutional investors own 49.54% of the company's stock.

Trending Headlines about Rubrik

Here are the key news stories impacting Rubrik this week:

• Positive Sentiment: Q4 results beat consensus: Rubrik reported adjusted EPS of $0.04 (vs. consensus loss) and revenue of $377.7M, up ~46% year‑over‑year — a clear operational beat that supports upside to the shares. Proactive: Rubrik delivers fourth quarter earnings beat, guidance above expectations
• Positive Sentiment: Strong FY‑2027 guidance: Management issued FY‑27 EPS guidance of $0.07–$0.27 and Q1 EPS guide of ‑$0.04 to ‑$0.02, both well above prior consensus (and Q1 revenue guidance above estimates) — this shift toward fiscal‑year profitability is driving bullish reappraisal. Business Wire: Rubrik Reports Fourth Quarter and Fiscal Year 2026 Financial Results
• Positive Sentiment: Analyst and research support: Recent analyst commentary (including a Baird revisit and bullish write‑ups highlighting Rubrik’s role in AI/data resilience) is reinforcing the buy case among investors focused on durable subscription ARR growth. TipRanks: Buy rating and analyst note Seeking Alpha: High Growth Rates And AI Resilience
• Neutral Sentiment: Supplementary disclosures: The company posted an earnings call transcript, slide deck and press release for the quarter — useful for investors digging into unit economics, ARR trends and margin cadence. Conference materials
• Positive Sentiment: Unusual options activity: Heavy call buying was observed around the print, which can amplify intraday upside as traders position for further rallies (short‑term positive flow). (Market activity noted on the print day.)
• Negative Sentiment: Technical/valuation headwinds and volatility: RBRK has seen a sizable YTD pullback from its prior highs and remains below key moving averages, so some of the post‑earnings advance was met by profit‑taking and technical selling pressure — this can mute sustained upside despite the beat. Seeking Alpha: context on recent selloff

About Rubrik

Rubrik, Inc is a cloud data management and security company that delivers a unified platform for data protection, disaster recovery, compliance and intelligent data governance. Its flagship offering, the Rubrik Security Cloud, enables organizations to automate backup and recovery workflows across on-premises, edge and multi-cloud environments. By combining policy-driven orchestration with real-time threat detection, Rubrik helps clients guard against ransomware, ensure business continuity and enforce data retention requirements.

The company's platform supports a range of services including backup and restore, long-term data archiving, replication, and disaster recovery as a service (DRaaS).

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