Wedbush Analysts Increase Earnings Estimates for Rubrik

Rubrik, Inc. (NYSE:RBRK) – Analysts at Wedbush upped their FY2025 earnings per share estimates for shares of Rubrik in a research note issued to investors on Tuesday, October 15th. Wedbush analyst D. Ives now anticipates that the company will post earnings of ($7.84) per share for the year, up from their previous estimate of ($7.85). Wedbush currently has a “Outperform” rating and a $48.00 target price on the stock. The consensus estimate for Rubrik’s current full-year earnings is ($7.95) per share. Wedbush also issued estimates for Rubrik’s Q4 2025 earnings at ($0.78) EPS, Q2 2026 earnings at ($0.77) EPS, Q4 2026 earnings at ($0.81) EPS and FY2026 earnings at ($3.21) EPS.

Rubrik (NYSE:RBRK) last released its quarterly earnings results on Monday, September 9th. The company reported ($0.97) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.96) by ($0.01). The company had revenue of $204.95 million during the quarter, compared to analyst estimates of $195.58 million.

Several other brokerages have also recently weighed in on RBRK. CIBC lifted their price objective on Rubrik from $50.00 to $52.00 and gave the company an “outperformer” rating in a report on Tuesday, September 10th. Robert W. Baird initiated coverage on Rubrik in a report on Monday, July 15th. They issued an “outperform” rating and a $42.00 price objective for the company. BMO Capital Markets lowered their price target on Rubrik from $40.00 to $38.00 and set an “outperform” rating for the company in a report on Tuesday, September 10th. Truist Financial reissued a “buy” rating and set a $43.00 price target on shares of Rubrik in a report on Tuesday, September 10th. Finally, Baird R W raised Rubrik to a “strong-buy” rating in a report on Monday, July 15th. Sixteen investment analysts have rated the stock with a buy rating and two have assigned a strong buy rating to the stock. Based on data from MarketBeat, Rubrik currently has an average rating of “Buy” and an average target price of $44.65.

Rubrik Stock Up 0.2 %

RBRK opened at $39.54 on Friday. The firm has a fifty day moving average price of $33.98. Rubrik has a 1 year low of $28.34 and a 1 year high of $41.33.

Insider Transactions at Rubrik

In other news, major shareholder Barry Eggers sold 100,000 shares of the company’s stock in a transaction dated Thursday, September 19th. The stock was sold at an average price of $32.74, for a total value of $3,274,000.00. Following the completion of the transaction, the insider now directly owns 56,736 shares in the company, valued at approximately $1,857,536.64. This represents a 0.00 % decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. In other Rubrik news, Director Ravi Mhatre sold 15,933 shares of the company’s stock in a transaction that occurred on Friday, September 13th. The stock was sold at an average price of $30.19, for a total transaction of $481,017.27. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, major shareholder Barry Eggers sold 100,000 shares of the company’s stock in a transaction that occurred on Thursday, September 19th. The shares were sold at an average price of $32.74, for a total value of $3,274,000.00. Following the transaction, the insider now directly owns 56,736 shares of the company’s stock, valued at $1,857,536.64. The trade was a 0.00 % decrease in their position. The disclosure for this sale can be found here. In the last three months, insiders sold 368,329 shares of company stock worth $12,241,803.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently made changes to their positions in RBRK. Quent Capital LLC purchased a new stake in shares of Rubrik in the 3rd quarter worth approximately $192,000. Register Financial Advisors LLC purchased a new stake in shares of Rubrik in the 2nd quarter worth approximately $227,000. Sei Investments Co. purchased a new stake in shares of Rubrik in the 2nd quarter worth approximately $235,000. PFG Investments LLC purchased a new stake in shares of Rubrik in the 2nd quarter worth approximately $242,000. Finally, Natixis Advisors LLC purchased a new stake in shares of Rubrik in the 2nd quarter worth approximately $406,000.

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.