RBRKTechnology · Software - InfrastructureThe 28 Wall Street analysts covering Rubrik, Inc. hold a median 12-month price target of $120 — -0.7% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 60 of 100 as at 8 Oct 2026 — in the upper 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 (98): Analysts have, on balance, been raising their forecasts.
Volatility (19): The share price moves around a lot.
Size (9): 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.
Data provided by Twelve Data
The green dot is the last close — the median target sits −0.7% from it.
Of the 20 most recent actions, 10 moved their price target up and 0 moved it down.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 23 Sept 2026 | Baird | Maintains | Outperform | $130 → $139 |
| 11 Sept 2026 | Wedbush | Assumes | Outperform | $90 → $120 |
| 31 Aug 2026 | CIBC | Maintains | Outperformer | — |
| 31 Aug 2026 | CIBC | Maintains | Outperformer | $115 → $120 |
| 28 Aug 2026 | Barclays | Maintains | Overweight | — |
| 28 Aug 2026 | Barclays | Maintains | Overweight | $110 → $115 |
| 28 Aug 2026 | BMO Capital | Maintains | Outperform | — |
| 28 Aug 2026 | BMO Capital | Maintains | Outperform | $98 → $115 |
| 28 Aug 2026 | BTIG | Maintains | Buy | — |
| 28 Aug 2026 | BTIG | Maintains | Buy | $109 → $125 |
| 28 Aug 2026 | Cantor Fitzgerald | Reiterates | Overweight | — |
| 28 Aug 2026 | Cantor Fitzgerald | Reiterates | Overweight | $120 |
| 28 Aug 2026 | Citigroup | Maintains | Buy | $96 → $130 |
| 28 Aug 2026 | Citigroup | Maintains | Buy | — |
| 28 Aug 2026 | DA Davidson | Maintains | Buy | — |
| 28 Aug 2026 | DA Davidson | Maintains | Buy | $90 → $115 |
| 28 Aug 2026 | Guggenheim | Maintains | Buy | $110 → $116 |
| 28 Aug 2026 | Guggenheim | Maintains | Buy | — |
| 28 Aug 2026 | Keybanc | Maintains | Overweight | — |
| 28 Aug 2026 | Keybanc | Maintains | Overweight | $112 → $120 |
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.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 8 Oct 2026, Rubrik, Inc. returned +43.5% against +16.2% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
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 28% of US stocks
Cheaper than 10% of US stocks
Cheaper than 99% of US stocks
Cheaper than 96% of US stocks
Higher than 82% of US stocks
Higher than 70% of US stocks
Higher than 90% of US stocks
Higher than 22% of US stocks
Higher than 17% of US stocks
Higher than 94% of US stocks
Higher than 30% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Rubrik, Inc. has a market value of $25.5B and an enterprise value of $25.1B.
Revenue in the twelve months to 31 July 2026: $1.5B. The latest quarter grew 37.9% year on year.
Net income over the same four quarters: −$254.4M, a −16.5% net margin.
Diluted earnings per share, trailing twelve months: $−1.26.
Free cash flow in the twelve months to 31 July 2026: $286.2M, after $17.7M of capital spending.
Trailing P/E: 27.3×; forward P/E: 161.2× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Rubrik, Inc. employs 3,797 people — $406K of revenue per employee.
Data provided by Twelve Data
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 announced an expansion of Project Hourglass, adding AHEAD, Trace3, and WWT to its partner alliance to deliver Rubrik Code Guardian alongside Rubrik Agent Cloud. They join Cognizant, Deloitte, LTM, HCLTech, NTT DATA, and Wipro.
Why it matters — The expansion broadens Rubrik’s partner alliance for delivery of its Code Guardian and Agent Cloud offerings.
The MarketBeat headline presents volatility in three sectors as creating potential entry points rather than exit signals, reflecting the perspective of a former options-market maker. The excerpt does not specify the sectors or mention Rubrik.
Why it matters — A Rubrik watcher may note the article’s general view on volatility, but the excerpt provides no company-specific information about RBRK.
The article discusses Rubrik's outlook, noting rapid compounding of free cash flow and a bullish view into fiscal 2028, with management raising guidance to at least $450 million in free cash flow and roughly 23% margins for next year. Although revenue growth is projected to decelerate in H2 fiscal 2027, the author expects Rubrik to sustain 20%+ year-over-year growth into fiscal 2028.
Why it matters — This matters to Rubrik watchers because the item highlights an expected free cash flow inflection point and stronger profitability, informing expectations for the company's financial trajectory through fiscal 2028.
Rubrik shares rallied this week, driven by the possibility that the cybersecurity company could benefit from AI-related threats. The company continues to grow its revenue at a strong pace.
Why it matters — The share-price rally and accelerating revenue growth signal that Rubrik may be well positioned amid rising AI-driven cybersecurity threats.
Rubrik CFO Kiran Kumar Choudary sold 23,995 shares of the company, valued at approximately $2.5 million and executed at a weighted average price of $102.12 per share. The shares sold represent 2% of the insider's equity stake held immediately prior to the reporting period.
Why it matters — A Rubrik insider's sale of 2% of their stake is an insider-trading disclosure that RBRK watchers may track as a signal on management's view of the stock.
The 28 Wall Street analysts covering Rubrik, Inc. have a median 12-month price target of $120, with estimates ranging from $110 to $139. 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. 60 out of 100 across roughly 4,600 US stocks as at 8 Oct 2026. None of this is personal advice — it does not consider your circumstances.
As at 8 Oct 2026, Rubrik, Inc. ranks 60 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 (98 of 100).
No one can know that. What the data says: the median 12-month target from 28 analysts implies -0.7% from the last close, and Ticker Nerd's factor model ranks Rubrik, Inc. 60 out of 100 as at 8 Oct 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: $110 to $139 over the next 12 months.
Rubrik, Inc. returned +43.5% over the 12 months to 8 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
Rubrik Inc. Class A Common Stock is the equity of Rubrik, Inc., a cloud data management and data security company based in Palo Alto, California.
The most recent item we track (Business Wire, 9 Oct 2026): "Rubrik Expands Project Hourglass with Rubrik Code Guardian, Powered by Claude". Rubrik announced an expansion of Project Hourglass, adding AHEAD, Trace3, and WWT to its partner alliance to deliver Rubrik Code Guardian alongside Rubrik Agent Cloud. They join Cognizant, Deloitte, LTM, HCLTech, NTT DATA, and Wipro.
Rubrik Inc. Class A Common Stock is the equity of Rubrik, Inc., a cloud data management and data security company based in Palo Alto, California. The company provides software and services for data protection, backup and recovery, disaster recovery, ransomware recovery, database backup, and cloud data management. Its platform also includes tools for data threat analytics, security posture management, and cyber resilience, serving organizations that need to protect and govern data across hybrid and cloud environments. Rubrik’s offerings are used by enterprises across industries such as technology, financial services, healthcare, and government, where secure access to business-critical data is essential. The company focuses on helping customers manage data across modern IT infrastructures through unified security and recovery capabilities.
CEO Mr. Bipul Sinha · 3,797 employees · United States · https://www.rubrik.com
