Rubrik (RBRK) to Release Earnings on Tuesday

Key Points

• Rubrik is set to announce its Q2 2026 earnings on September 9th, with analysts expecting a loss of ($0.33) EPS and revenue of $282.26 million.
• The company's shares opened at $89.54 but have declined 3.8%, with a market capitalization of $17.32 billion.
• In recent insider transactions, Director Enrique T. Salem sold 700,000 shares for approximately $63.76 million, reflecting significant activity among corporate insiders.

Rubrik (NYSE:RBRK - Get Free Report) is projected to post its Q2 2026 results after the market closes on Tuesday, September 9th. Analysts expect Rubrik to post earnings of ($0.33) per share and revenue of $282.2560 million for the quarter. Rubrik has set its FY 2026 guidance at -1.020--0.960 EPS. Q2 2026 guidance at -0.350--0.330 EPS.Individuals can check the company's upcoming Q2 2026 earningsummary page for the latest details on the call scheduled for Tuesday, September 9, 2025 at 5:00 PM ET.

Rubrik (NYSE:RBRK - Get Free Report) last issued its earnings results on Thursday, June 5th. The company reported ($0.15) earnings per share (EPS) for the quarter, beating analysts' consensus estimates of ($0.32) by $0.17. The company had revenue of $278.48 million for the quarter, compared to analyst estimates of $260.39 million. The company's quarterly revenue was up 48.7% on a year-over-year basis. During the same period last year, the business earned ($1.58) EPS. On average, analysts expect Rubrik to post $-8 EPS for the current fiscal year and $-3 EPS for the next fiscal year.

Rubrik Stock Down 3.8%

Shares of NYSE:RBRK opened at $89.54 on Tuesday. The firm has a fifty day moving average of $87.91 and a two-hundred day moving average of $78.65. The firm has a market capitalization of $17.32 billion, a P/E ratio of -31.64 and a beta of 0.44. Rubrik has a 12-month low of $29.18 and a 12-month high of $103.00.

Insider Transactions at Rubrik

In other news, Director Enrique T. Salem sold 700,000 shares of the business's stock in a transaction dated Friday, June 13th. The shares were sold at an average price of $91.09, for a total transaction of $63,763,000.00. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink. Also, Director Ravi Mhatre sold 16,984 shares of the business's stock in a transaction dated Monday, June 30th. The stock was sold at an average price of $89.47, for a total transaction of $1,519,558.48. Following the transaction, the director owned 81,842 shares in the company, valued at approximately $7,322,403.74. The trade was a 17.19% decrease in their position. The disclosure for this sale can be found here. Over the last ninety days, insiders have sold 976,554 shares of company stock worth $89,170,211. Corporate insiders own 32.38% of the company's stock.

Institutional Inflows and Outflows

Several institutional investors and hedge funds have recently made changes to their positions in the stock. Public Sector Pension Investment Board increased its holdings in shares of Rubrik by 150.0% during the 2nd quarter. Public Sector Pension Investment Board now owns 150,000 shares of the company's stock worth $13,438,000 after purchasing an additional 90,000 shares during the period. Rakuten Securities Inc. increased its holdings in shares of Rubrik by 611.7% during the 2nd quarter. Rakuten Securities Inc. now owns 10,163 shares of the company's stock worth $911,000 after purchasing an additional 8,735 shares during the period. State of Tennessee Department of Treasury increased its holdings in shares of Rubrik by 25.1% during the 2nd quarter. State of Tennessee Department of Treasury now owns 137,979 shares of the company's stock worth $12,362,000 after purchasing an additional 27,679 shares during the period. E Fund Management Co. Ltd. bought a new position in shares of Rubrik during the 2nd quarter worth about $1,140,000. Finally, Vident Advisory LLC bought a new position in shares of Rubrik during the 2nd quarter worth about $235,000. Institutional investors own 49.54% of the company's stock.

Analysts Set New Price Targets

A number of equities research analysts have issued reports on the stock. Oppenheimer reissued a "market perform" rating on shares of Rubrik in a research note on Friday, June 6th. CIBC lifted their price objective on shares of Rubrik from $110.00 to $125.00 and gave the company an "outperformer" rating in a research note on Monday, June 9th. Cantor Fitzgerald lifted their price objective on shares of Rubrik from $95.00 to $115.00 and gave the company an "overweight" rating in a research note on Friday, June 6th. Rosenblatt Securities lifted their price objective on shares of Rubrik from $82.00 to $110.00 and gave the company a "buy" rating in a research note on Friday, June 6th. Finally, UBS Group reaffirmed a "buy" rating on shares of Rubrik in a research note on Friday, June 6th. Fifteen investment analysts have rated the stock with a Buy rating and three have issued a Hold rating to the stock. According to MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $100.38.

Rubrik Company Profile

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.

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