Rubrik (RBRK) Expected to Release Quarterly Earnings on Thursday

Key Points

• Rubrik is expected to report fiscal Q2 2027 results after Thursday’s market close. Analysts forecast EPS of $0.0388 and revenue of $396.2 million, compared with company guidance of $0.03–$0.05 EPS.
• The company exceeded expectations in its latest quarter, reporting $0.16 EPS versus a $0.03 loss estimate and $387.1 million in revenue, up 39% year over year.
• Analyst sentiment remains broadly positive: 29 analysts rate the stock Buy and one rates it Sell, producing a “Moderate Buy” consensus and a $99.32 average price target. Rubrik shares recently traded near $99.78, close to the consensus target.

Rubrik (NYSE:RBRK - Get Free Report) is expected to post its Q2 2027 results after the market closes on Thursday, August 27th. Analysts expect Rubrik to announce earnings of $0.0388 per share and revenue of $396.2370 million for the quarter. Rubrik has set its FY 2027 guidance at 0.250-0.350 EPS and its Q2 2027 guidance at 0.030-0.050 EPS. Parties can find conference call details on the company's upcoming Q2 2027 earning summary page for the latest details on the call scheduled for Thursday, August 27, 2026 at 5:00 PM ET.

Rubrik (NYSE:RBRK - Get Free Report) last announced its quarterly earnings results on Thursday, June 4th. The company reported $0.16 EPS for the quarter, topping analysts' consensus estimates of ($0.03) by $0.19. The business had revenue of $387.07 million during the quarter, compared to analysts' expectations of $366.31 million. The business's revenue was up 39.0% compared to the same quarter last year. During the same period in the previous year, the business earned ($0.15) EPS. On average, analysts expect Rubrik to post $-1 EPS for the current fiscal year and $-1 EPS for the next fiscal year.

Rubrik Stock Performance

Rubrik stock opened at $99.78 on Thursday. The stock's 50 day simple moving average is $81.01 and its two-hundred day simple moving average is $65.29. The stock has a market cap of $20.54 billion, a price-to-earnings ratio of -68.81 and a beta of 1.17. Rubrik has a fifty-two week low of $42.25 and a fifty-two week high of $106.50.

Analyst Upgrades and Downgrades

A number of research analysts recently weighed in on RBRK shares. Guggenheim reaffirmed a "buy" rating on shares of Rubrik in a research report on Friday, June 5th. Robert W. Baird increased their target price on Rubrik from $100.00 to $110.00 and gave the stock an "outperform" rating in a research note on Thursday, June 11th. Cantor Fitzgerald restated an "overweight" rating on shares of Rubrik in a report on Friday, June 26th. Stephens reaffirmed an "overweight" rating and issued a $90.00 price target on shares of Rubrik in a research report on Monday, June 15th. Finally, Wolfe Research reiterated an "outperform" rating and issued a $95.00 price target on shares of Rubrik in a research note on Friday, June 5th. Twenty-nine research analysts have rated the stock with a Buy rating and one has issued a Sell rating to the company's stock. According to MarketBeat, Rubrik has an average rating of "Moderate Buy" and a consensus target price of $99.32.

Insider Buying and Selling at Rubrik

In related news, Director Yvonne Wassenaar sold 721 shares of the firm's stock in a transaction on Monday, August 3rd. The stock was sold at an average price of $75.00, for a total value of $54,075.00. Following the transaction, the director directly owned 3,917 shares of the company's stock, valued at approximately $293,775. This trade represents a 15.55% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Ravi Mhatre sold 3,979 shares of the business's stock in a transaction dated Monday, July 13th. The shares were sold at an average price of $83.10, for a total value of $330,654.90. Following the sale, the director directly owned 125,351 shares of the company's stock, valued at $10,416,668.10. This represents a 3.08% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 317,682 shares of company stock valued at $26,402,176. 13.66% of the stock is owned by corporate insiders.

Institutional Trading of Rubrik

Several hedge funds have recently modified their holdings of RBRK. First Trust Advisors LP lifted its holdings in shares of Rubrik by 42.8% in the 4th quarter. First Trust Advisors LP now owns 7,064,057 shares of the company's stock worth $540,259,000 after acquiring an additional 2,116,272 shares during the last quarter. Federated Hermes Inc. grew its holdings in Rubrik by 0.5% during the 4th quarter. Federated Hermes Inc. now owns 2,449,646 shares of the company's stock valued at $187,349,000 after purchasing an additional 11,878 shares during the last quarter. State Street Corp grew its holdings in Rubrik by 13.2% during the 4th quarter. State Street Corp now owns 2,356,918 shares of the company's stock valued at $180,257,000 after purchasing an additional 274,132 shares during the last quarter. PointState Capital LP raised its position in Rubrik by 23.4% in the 4th quarter. PointState Capital LP now owns 2,100,000 shares of the company's stock worth $160,608,000 after purchasing an additional 397,653 shares during the period. Finally, Bank of America Corp DE raised its position in Rubrik by 7.0% in the 2nd quarter. Bank of America Corp DE now owns 2,073,044 shares of the company's stock worth $185,724,000 after purchasing an additional 136,262 shares during the period. 49.54% of the stock is owned by hedge funds and other institutional investors.

Rubrik Company Profile

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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