Rubrik (NYSE:RBRK) Issues Q1 2026 Earnings Guidance

Rubrik (NYSE:RBRK) updated its first quarter 2026 earnings guidance on Thursday. The company provided EPS guidance of -0.330–0.310 for the period, compared to the consensus EPS estimate of -0.500. The company issued revenue guidance of $259.0 million-$261.0 million, compared to the consensus revenue estimate of $242.4 million. Rubrik also updated its FY 2026 guidance to -1.230–1.130 EPS.

Rubrik Price Performance

Shares of RBRK stock traded down $1.92 during trading hours on Thursday, reaching $55.19. The company’s stock had a trading volume of 2,387,546 shares, compared to its average volume of 2,038,486. The firm’s fifty day simple moving average is $68.42 and its 200 day simple moving average is $53.26. Rubrik has a one year low of $28.34 and a one year high of $80.00.

Analyst Ratings Changes

Several research analysts have commented on RBRK shares. Rosenblatt Securities upgraded shares of Rubrik from a “neutral” rating to a “buy” rating and set a $77.00 price objective for the company in a report on Wednesday. Barclays raised their price objective on shares of Rubrik from $51.00 to $70.00 and gave the stock an “overweight” rating in a report on Friday, December 6th. Guggenheim reissued a “buy” rating and issued a $76.00 target price on shares of Rubrik in a research report on Wednesday, February 26th. Piper Sandler raised their target price on Rubrik from $72.00 to $83.00 and gave the company an “overweight” rating in a research note on Thursday, December 19th. Finally, Mizuho upped their price target on Rubrik from $75.00 to $82.00 and gave the stock an “outperform” rating in a research note on Tuesday, December 17th. Two research analysts have rated the stock with a hold rating, seventeen have given a buy rating and two have assigned a strong buy rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of “Buy” and an average target price of $66.72.

Insider Activity at Rubrik

In other Rubrik news, Director Yvonne Wassenaar sold 2,500 shares of Rubrik stock in a transaction on Wednesday, January 15th. The shares were sold at an average price of $67.60, for a total value of $169,000.00. Following the sale, the director now directly owns 153 shares in the company, valued at approximately $10,342.80. The trade was a 94.23 % decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, CFO Kiran Kumar Choudary sold 3,973 shares of the stock in a transaction dated Tuesday, December 17th. The shares were sold at an average price of $72.34, for a total transaction of $287,406.82. Following the transaction, the chief financial officer now directly owns 345,374 shares of the company’s stock, valued at $24,984,355.16. This trade represents a 1.14 % decrease in their position. The disclosure for this sale can be found here. In the last ninety days, insiders sold 625,712 shares of company stock worth $41,583,311.

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.