RBRKTechnology · Software - InfrastructureThe 28 Wall Street analysts covering Rubrik, Inc. hold a median 12-month price target of $120 — +28.1% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 58 of 100 as at 5 Sept 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 (22): The share price moves around a lot.
Size (11): 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 +28.1% from it.
Of the 20 most recent actions, 16 moved their price target up and 0 moved it down.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 31 Aug 2026 | CIBC | Maintains | Outperformer | $115 → $120 |
| 28 Aug 2026 | Barclays | Maintains | Overweight | $110 → $115 |
| 28 Aug 2026 | BMO Capital | Maintains | Outperform | $98 → $115 |
| 28 Aug 2026 | BTIG | Maintains | Buy | $109 → $125 |
| 28 Aug 2026 | Cantor Fitzgerald | Reiterates | Overweight | $120 |
| 28 Aug 2026 | Citigroup | Maintains | Buy | $96 → $130 |
| 28 Aug 2026 | DA Davidson | Maintains | Buy | $90 → $115 |
| 28 Aug 2026 | Guggenheim | Maintains | Buy | $110 → $116 |
| 28 Aug 2026 | Keybanc | Maintains | Overweight | $112 → $120 |
| 28 Aug 2026 | Piper Sandler | Maintains | Overweight | $91 → $114 |
| 28 Aug 2026 | Rosenblatt | Maintains | Buy | $105 → $115 |
| 28 Aug 2026 | Scotiabank | Maintains | Sector Outperform | $114 → $120 |
| 26 Aug 2026 | Rosenblatt | Maintains | Buy | $95 → $105 |
| 25 Aug 2026 | Scotiabank | Maintains | Sector Outperform | $95 → $114 |
| 25 Aug 2026 | Wells Fargo | Maintains | Overweight | $90 → $120 |
| 21 Aug 2026 | Keybanc | Maintains | Overweight | $100 → $112 |
| 21 Aug 2026 | Keybanc | Maintains | Overweight | — |
| 20 Aug 2026 | Cantor Fitzgerald | Maintains | Overweight | $95 → $120 |
| 20 Aug 2026 | Cantor Fitzgerald | Maintains | Overweight | — |
| 19 Aug 2026 | Barclays | Maintains | Overweight | — |
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 4 Sept 2026, Rubrik, Inc. returned +8.2% against +20.0% for the S&P 500, dividends included.
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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 29% of US stocks
Cheaper than 13% of US stocks
Cheaper than 99% of US stocks
Cheaper than 95% 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 29% of US stocks
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 $19.3B and an enterprise value of $18.8B.
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: 122.4× — the forward figure prices analyst consensus estimates, not reported earnings.
Rubrik, Inc. employs 3,797 people.
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 stock rose 28.6% in August 2026, largely driven by a broad cybersecurity rally. The company trades at 12.7 times sales and 68 times free cash flow, a steep valuation for a still-unprofitable business.
Why it matters — RBRK watchers would take note of the sharp monthly gain and the company's high valuation metrics despite its lack of profitability.
Rubrik announced at Fal.Con 2026 that it is teaming with CrowdStrike to deliver an agentic identity resilience workflow orchestrated by Charlotte Agentic SOAR, combining CrowdStrike Falcon Next-Gen Identity Security with Rubrik Identity Resilience for automated data and identity protection. This enables organizations to detect and investigate identity attacks in real time.
Why it matters — The partnership expands Rubrik's identity resilience capabilities through integration with CrowdStrike's widely used security platform, potentially broadening its reach among enterprise customers.
Zacks Investment Research highlights Rubrik, Inc. (RBRK) as a strong momentum stock, using the Zacks Style Scores feature of its Premium research service to identify the company's momentum characteristics. The article suggests that RBRK stands out among stocks based on these scoring criteria.
Why it matters — A positive momentum-focused assessment from a research service like Zacks may raise visibility of RBRK among momentum investors, which could influence how the stock is evaluated in market screens and investment tools.
Rubrik's stock pulled back after its Q2 earnings release in a classic sell-the-news move, following a roughly 45% rally over the preceding four weeks and more than 150% gain since its April lows. The earnings strength had been widely expected.
Why it matters — A RBRK watcher would care because the post-earnings pullback follows a substantial run-up, with the stock's AI security focus being a potential driver of future gains.
Rubrik reported second-quarter fiscal 2027 results that exceeded its guidance, with subscription annual recurring revenue, revenue and free cash flow all rising from a year earlier. The company also raised its full-year outlook, citing demand for cyber resilience products and continued expansion among enterprise customers.
Why it matters — A RBRK watcher would care because the company beat its own guidance and raised its full-year outlook, underscoring momentum in its cyber resilience business.
The 28 Wall Street analysts covering Rubrik, Inc. have a median 12-month price target of $120, with estimates ranging from $90 to $135. 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. 58 out of 100 across roughly 4,600 US stocks as at 5 Sept 2026. None of this is personal advice — it does not consider your circumstances.
As at 5 Sept 2026, Rubrik, Inc. ranks 58 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 +28.1% from the last close, and Ticker Nerd's factor model ranks Rubrik, Inc. 58 out of 100 as at 5 Sept 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: $90 to $135 over the next 12 months.
Rubrik, Inc. returned +8.2% over the 12 months to 4 Sept 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 (The Motley Fool, 4 Sept 2026): "Here's How Rubrik Stock Gained 28.6% Last Month". Rubrik stock rose 28.6% in August 2026, largely driven by a broad cybersecurity rally. The company trades at 12.7 times sales and 68 times free cash flow, a steep valuation for a still-unprofitable business.
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
