RBRKTechnology · Software - InfrastructureThe 28 Wall Street analysts covering Rubrik, Inc. hold a median 12-month price target of $95 — -7.1% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 45 of 100 as at 15 Aug 2026 — in the lower half.
Consensus tells you what everyone already believes. The model scores Rubrik, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Revisions (95): Analysts have, on balance, been raising their forecasts.
Issuance (11): The company has been issuing shares or taking on financing, diluting existing holders.
Size (10): Larger than most of the companies we track — more scrutinised, less often mispriced.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on RBRK, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
The green dot is the last close — the median target sits −7.1% from it.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 4 Aug 2026 | Loop Capital | Initiates | Buy | $100 |
| 16 July 2026 | Keybanc | Maintains | Overweight | — |
| 16 July 2026 | Keybanc | Maintains | Overweight | $88 → $100 |
| 10 July 2026 | BMO Capital | Maintains | Outperform | $87 → $98 |
| 10 July 2026 | BMO Capital | Maintains | Outperform | — |
| 15 June 2026 | Stephens & Co. | Reiterates | Overweight | — |
| 11 June 2026 | Baird | Maintains | Outperform | — |
| 11 June 2026 | BTIG | Reiterates | Buy | — |
| 11 June 2026 | Cantor Fitzgerald | Reiterates | Overweight | — |
| 11 June 2026 | DA Davidson | Maintains | Buy | — |
| 11 June 2026 | Wedbush | Reiterates | Outperform | — |
| 5 June 2026 | Barclays | Maintains | Overweight | — |
| 5 June 2026 | BMO Capital | Maintains | Outperform | — |
| 5 June 2026 | BTIG | Maintains | Buy | — |
| 5 June 2026 | Cantor Fitzgerald | Maintains | Overweight | — |
| 5 June 2026 | CIBC | Maintains | Outperformer | — |
| 5 June 2026 | Citigroup | Maintains | Buy | — |
| 5 June 2026 | DA Davidson | Maintains | Buy | — |
| 5 June 2026 | Keybanc | Maintains | Overweight | — |
| 5 June 2026 | Mizuho | Maintains | Outperform | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. RBRK appears on the weeks it earns a place.
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 29% of US stocks
Cheaper than 11% of US stocks
Cheaper than 99% of US stocks
Cheaper than 95% of US stocks
Higher than 83% of US stocks
Higher than 71% of US stocks
Higher than 91% of US stocks
Higher than 23% of US stocks
Higher than 16% of US stocks
Higher than 94% of US stocks
Higher than 27% of US stocks
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Rubrik, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Rubrik CTO Arvind Nithrakashyap sold 38,460 shares at a weighted average price of $79.19, totaling approximately $3 million. The transaction reduced his direct stake in the company by about 12%.
Why it matters — A senior executive's disposal of roughly $3 million in stock is a notable insider-transaction disclosure that RBRK watchers may consider when assessing company leadership activity.
Following Black Hat USA 2026, cybersecurity stocks including Rubrik rose as companies launched AI-centric products. The event highlighted that AI adoption introduces new security risks such as data poisoning and agentic AI vulnerabilities, which are expected to expand the cybersecurity total addressable market.
Why it matters — A Rubrik watcher would care because emerging AI-driven security threats and the expanding cybersecurity market could broaden demand for the company's offerings.
Seeking Alpha issued a buy rating on Rubrik, citing strong organic growth and a differentiated cybersecurity focus on recovery. The company's fiscal Q1 2027 results beat guidance, with subscription revenue rising 41% YoY and free cash flow margin expanding to 19%.
Why it matters — The piece highlights Rubrik's strong financial performance and positioning in the cybersecurity market, which would be of interest to investors tracking the company's growth trajectory.
Director Yvonne Wassenaar sold 721 shares of Rubrik, Inc. on August 3, 2026, at $75 per share, for a total transaction value of $54,075.
Why it matters — An insider sale by a director, particularly before a stock rally, can signal to investors that even those closest to the company may choose to lock in gains or rebalance holdings.
Rubrik's stock rose nearly 9% on Monday, boosted by a significant analyst price target increase along with a maintained buy recommendation.
Why it matters — RBRK watchers would care because a notable analyst's raised price target and continued buy rating signals continued confidence in the stock.
The 28 Wall Street analysts covering Rubrik, Inc. have a median 12-month price target of $95, with estimates ranging from $85 to $115. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 28 analysts covering Rubrik, Inc., 28 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Rubrik, Inc. 45 out of 100 across roughly 4,600 US stocks as at 15 Aug 2026. None of this is personal advice — it does not consider your circumstances.
As at 15 Aug 2026, Rubrik, Inc. ranks 45 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Revisions (95 of 100).
No one can know that. What the data says: the median 12-month target from 28 analysts implies -7.1% from the last close, and Ticker Nerd's factor model ranks Rubrik, Inc. 45 out of 100 as at 15 Aug 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
No analyst covering Rubrik, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for RBRK are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $85 to $115 over the next 12 months.
Rubrik, Inc. returned +21.1% over the 12 months to 14 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.
Rubrik, Inc. is a technology company that provides cloud data management and cybersecurity-focused data protection solutions for enterprises.
The most recent item we track (The Motley Fool, 14 Aug 2026): "Rubrik CTO Arvind Nithrakashyap Sells $3.0 Million Stock". Rubrik CTO Arvind Nithrakashyap sold 38,460 shares at a weighted average price of $79.19, totaling approximately $3 million. The transaction reduced his direct stake in the company by about 12%.
Rubrik, Inc. is a technology company that provides cloud data management and cybersecurity-focused data protection solutions for enterprises. The company’s platform is designed to secure and manage data across hybrid and multi-cloud environments, covering on-premises infrastructure, public clouds, and software-as-a-service applications such as Microsoft 365. Rubrik’s core offerings include backup and recovery, virtual machine protection, database backup, ransomware recovery, and cloud-native data protection, along with products for data threat analytics, data security posture, and cyber recovery. These solutions help organizations protect critical information, maintain business continuity, and meet regulatory and compliance requirements in increasingly complex IT environments. Rubrik serves customers across industries that handle large volumes of sensitive or mission-critical data, such as technology, financial services, healthcare, and the public sector. Founded in 2013 and headquartered in Palo Alto, California, Rubrik, Inc. operates within the broader information technology services and cybersecurity ecosystem, playing a significant role in modern data security and resilience.
CEO Mr. Bipul Sinha · 3,797 employees · United States · https://www.rubrik.com