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Rubrik, Inc. (RBRK)

$135.74 2.34 (1.75%)
At close: Oct 27, 4:00 PM EDT
Buy
71 / 100
CleaRank Financial AI scorei
Market cap
$27.94B
Dividend yield
None
Street target
$120.00median of 28 analysts
52-week range
$42.25 $137.94
01

RBRK stock forecast today

Where RBRK stands today, and what CleaRank Financial AI makes of it.

RBRK at a glance

Rubrik, Inc. (RBRK): Buy, 71/100 on CleaRank's AI score.

  • Trend Up: the price is above both its 50- and 200-day moving averages ($108.55 and $75.72).
  • Earnings RBRK beat estimates in 8 of its last 8 quarters, yet fell the next day after 5 of those beats.
  • Insiders Insiders sold $246.4M and bought $502K over the last 18 months.

Figures as of October 27, 2026.

CleaRank Financial AI

Rubrik, Inc. (RBRK) carries a CleaRank rating of Buy and a model score of 71/100.

Trend contributes the most to that score: the price is 79.27% above its 200-day average and 25.05% above its 50-day average, while the 50-day sits 43.36% above the 200-day. Valuation is the largest drag, because the company has no meaningful P/E after losses and its P/S of 18.12 is 138.4% above the sector median. The 50-day average is $108.55 and the 200-day is $75.72. The price rose 74.50% over the past year.

Only on CleaRank

Figures we compute ourselves from RBRK's own price, earnings and insider-filing history. Tap one to see it in context.

02

RBRK stock price and trading

The chart, today's range and how far the price has moved over each period.

2.0

Trend checks

4/4
  • Price above its 50-day average ›
    The price of $135.74 is 25.1% above the 50-day simple moving average of $108.55.
  • Price above its 200-day average ›
    The price is 79.3% above the 200-day simple moving average of $75.72.
  • 50-day average above the 200-day ›
    The 50-day average ($108.55) is 43.4% above the 200-day average ($75.72), the arrangement of a rising longer-term trend.
  • In the upper half of its 52-week range ›
    The price sits at 98% of its 52-week range, between $42.25 and $137.94.

RBRK share price

Pick a period: each tab shows how far RBRK has moved over it, to the last close.

Nov '25Jan '26Mar '26Jun '26Aug '26Oct '26
Start $77.79 Oct 27, 2025
Latest close $135.74 Oct 27, 2026
High $135.74 Oct 27, 2026
Low $43.81 Apr 10, 2026

Today's trading

Where RBRK sits inside today's range and its 52-week range.

Day range 4.40% wide
$135.74
$132.13 $137.94
52-week range 98% of the way up
$135.74
$42.25 $137.94
Open
$132.49
Previous close
$133.40
Volume
2.29M
28% below average
Market cap
$27.94B
03

RBRK fundamentals and valuation

Valuation against the sector, and the revenue and earnings behind it.

3.0

Valuation and quality checks

1/3
  • P/S below the sector median ›
    The price-to-sales ratio of 18.12 is 138.4% above the sector median of 7.6.
  • Profitable over the last 12 months ›
    Net income over the last 12 months was -$254.4M on revenue of $1.5B, a net margin of -16.5%.
  • Beat estimates in most recent reports ›
    RBRK beat the EPS estimate in 8 of its last 8 reports.

Key statistics

The headline figures for RBRK.

Market Cap
27.94B
P/E Ratio
N/A (Negative EPS)
EPS (TTM)
-$1.27
Dividend Yield
None
52 Week High
137.94
52 Week Low
42.25

As of October 27, 2026, RBRK trades at $135.74, with a market value of $27.94B and no P/E ratio (its trailing earnings are negative).

What the numbers say

CleaRank Financial AI's reading of RBRK's valuation, growth and risks.

Valuation

Rubrik, Inc. (RBRK) has no meaningful P/E, because its earnings per share over the last 12 months are negative. On a sales basis, the P/S of 18.12 is 138.4% above the sector median of 7.6.

The company is losing money, with a net margin of -16.50% and an operating margin of -16.83%. No dividend is reported in our data.

Earnings & Growth

RBRK's most recent report, released on August 27, 2026, showed $0.20 per share against a $0.04 estimate, a result that beat the estimate by 400.00%. Despite the beat, the stock dropped 13.05% in the following session.

The record is a clean sweep: 8 beats in 8 reports, though the stock still fell in the first session after 5 of those 8 beats. Earlier, the stock rose 22.49% after the December 4, 2025 report, a beat of 158.82%. Analysts' average EPS estimate for this fiscal year is $0.50, and $0.77 for next year (growth of 54.0%).

Key risks

RBRK typically moves about 3.05% in a day, and its beta against the S&P 500 is 1.12. Insider sales over the last 18 months totalled $246.4M, while open-market purchases came to $502K. Insider sales are often planned in advance or made to cover tax on vesting shares, so they carry less weight than buying does.

RBRK against the Technology sector

How RBRK compares with the median Technology stock CleaRank tracks.

P/S ratio 138% above the median
RBRK
18.1x
Sector median
7.6x
Revenue growth, year on year 14.8 points above the median
RBRK
39.0%
Sector median
24.2%

Price to sales vs sector: On price-to-sales, the yardstick used here in place of P/E, RBRK trades at 18.12x, +138% versus the sector average of 7.60x.

Return vs XLK: Since May 15, 2025, RBRK has gained 58.7% against a gain of 61.5% for XLK.

Performance against XLK

RBRK and the Technology sector fund over the same days.

Jun '25Sep '25Dec '25Apr '26Jul '26Oct '26
RBRK XLK

Revenue and earnings

How much RBRK sells, and how much of it becomes profit.

Revenue, 12 months
$1.5B
Net income, 12 months
-$254M
Net margin
-16.5%
Revenue growth
+39.0%
Q2 '26, year on year
FY2025-130% marginFY2026-27% margin
Revenue Net income

The quarterly bars end with Q2 '26 (the quarter to April 30, 2026); RBRK reported again on August 27, 2026, and that quarter is not in our statement data yet. The 12-month figures come from the statistics feed and may include it.

Revenue growth: Revenue grew 48.5% in FY2026 to $1.3B, from $887M a year earlier.

Profit margin: The net margin was -26.5% in FY2026, up from -130.3% the year before.

Loss-making: RBRK lost $349M in FY2026.

Earnings reality check

Did RBRK beat what analysts expected, and how did the stock react?

Beat the estimate
8 of 8
last 8 reports
Fell after a beat
5 of 8
first session after the report
Average surprise
+196.8%
actual EPS against the estimate
Avg. first-session move
+4.2%
the stock, after the report
EPS surprise
First-session move
Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26Aug '26

Earnings record: RBRK beat the analyst estimate in 8 of the last 8 quarters.

Market reaction: The stock fell in the first session after 5 of those 8 beats, so a beat has not been enough on its own.

RBRK earnings surprises and the stock's reaction
Report Estimate Actual Surprise First session 5 sessions
Aug 27, 2026after close $0.04 $0.20 +400.00% -13.05% -13.90%
Jun 4, 2026after close -$0.03 $0.16 +633.33% -4.66% -7.21%
Mar 12, 2026after close -$0.11 $0.04 +136.36% -1.09% -5.74%
Dec 4, 2025after close -$0.17 $0.10 +158.82% +22.49% +23.64%
Sep 9, 2025after close -$0.34 -$0.03 +91.18% -18.05% -23.86%
Jun 5, 2025after close -$0.32 -$0.15 +53.13% -0.67% -9.97%
Mar 13, 2025after close -$0.39 -$0.18 +53.85% +27.79% +26.97%
Dec 5, 2024after close -$0.40 -$0.21 +47.50% +20.44% +38.26%

As of October 27, 2026, RBRK has beaten the analyst EPS estimate in 8 of its last 8 reported quarters and fell in the first trading session after 5 of those beats; its latest report, on August 27, 2026, came in 400.00% above the estimate and the stock moved -13.05% in the first session.

The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.

04

RBRK AI analysis and technical indicators

CleaRank's score and reasoning, the indicators behind it, and what the price moves with.

4.0

Momentum checks

3/3
  • RSI not overbought or oversold ›
    The 14-day RSI is 69.9, showing bullish momentum without being overbought.
  • RSI above 50 ›
    An RSI of 69.9 is above the 50 midpoint, so buyers have had the upper hand over the last 14 days.
  • MACD line above zero ›
    The MACD line is positive, so the 12-day average is above the 26-day average.

CleaRank Financial AI analysis of RBRK

The score, the reasoning behind it, and what could move the price next.

Company's health
3/5
12-month analyst target
$120.00
-11.60% below price · median of 28 analysts
AI analyst consensus
71/100
Buy
What the AI sees

Rubrik, Inc. (RBRK) remains in an uptrend at $135.74. The price sits 25.05% above its 50-day average of $108.55 and 79.27% above its 200-day average of $75.72. It is also 1.59% below the 52-week high of $137.94, which places it at 98% of its 52-week range. Because the 50-day average is 43.36% above the 200-day average, the shorter-term trend is pulling ahead of the longer one.

On momentum, the 14-day RSI reads 69.9, in the bullish zone, below the overbought line, with the MACD line positive. The recent returns all show a gain, with the price up 89.98% over the past three months, 148.70% over the past six months and 74.50% over the past year. The price rose 1.75% in the last session on volume 27.9% below its average.

Catalysts
Rewards
  • Rating reaffirmed ›

    Wedbush kept its Outperform rating on October 26, 2026.

    Source: Analyst action, Wedbush, October 26, 2026
Other events
  • Earnings beat, but the stock fell ›

    The August 27, 2026 report beat the EPS estimate by 400.00%, and the share price fell 13.05% in the first session after it.

    Source: Earnings report, August 27, 2026
ProTips
  1. The two levels to track are the 52-week high at $137.94, which sits above the price, and the 20-day EMA at $120.29, which sits below it.
  2. The 14-day RSI reads 69.9, in the bullish zone, with the MACD line positive; readings above 70 or below 30 mark stretched momentum.
  3. After the August 27, 2026 report the share price fell 13.05% in the first session; RBRK beat estimates in 8 of the last 8 reports.
Market outlook

The trend is up because RBRK trades above its 50-day and 200-day moving averages ($108.55 and $75.72), which sit at $108.55 and $75.72. If the price loses the 50-day average, that would be the first warning sign. The closest level beneath the price is the 20-day EMA, at $120.29.

RBRK's next level overhead is the 52-week high at $137.94. The RSI is in the bullish band, which backs the current direction, though it is close to the overbought threshold.

Technical indicators

Momentum and trend for RBRK, from its daily closes.

Technical rating Bullish 4 of 4 signals bullish
  • RSI Bullish
  • SMA cross Bullish
  • Price vs SMA Bullish
  • MACD Bullish
Momentum Bullish
69.914-day RSI
Oversold <30 Neutral Overbought >70
MACD (12, 26) 5.59 Bullish
Trend Golden cross
+25.1%price against the 50-day average
200-day $75.72 50-day $108.55 Price $135.74
Price against the 200-day +79.3% Bullish

As of October 27, 2026, with RBRK at $135.74, its 14-day RSI is 69.9 (showing bullish momentum without being overbought), its 50-day simple moving average is $108.55 and its 200-day is $75.72.

Calculated by CleaRank on daily closes as of October 27, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these

What RBRK moves with

Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.

-1 0 +1
S&P 500 (SPY) +0.44 Moderate
Nasdaq 100 (QQQ) +0.47 Moderate
Bitcoin (BTC) +0.25 Weak
Gold (XAU) +0.04 Weak

As of October 27, 2026, RBRK's 1-year correlation of daily returns is +0.44 with S&P 500 (SPY), +0.47 with Nasdaq 100 (QQQ), +0.25 with Bitcoin (BTC) and +0.04 with gold (XAU).

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05

RBRK price target and analyst forecast

The analysts' target range and how their ratings split.

5.0

Analysts checks

1/3
  • Most analysts rate it a buy ›
    28 of 28 analysts rate it a buy or strong buy, 0 a hold and 0 a sell.
  • Median target above the price ›
    The median 12-month target of $120.00 is 11.6% below the price.
  • More buy ratings than three months ago ›
    28 of 28 rate it a buy now, against 27 of 27 three months ago.

RBRK Wall Street View

12-month price targets

Low $110.00 Median $120.00 (-11.6%) High $150.00

Ratings

Buy 28 Hold 0 Sell 0 3 months ago: 27 of 27 buy

Recent rating actions

Recent analyst rating actions on RBRK
Date Firm Action Rating
Oct 26, 2026 Wedbush Maintains Outperform
Sep 23, 2026 Baird Maintains Outperform
Sep 11, 2026 Wedbush Assumes Outperform
Aug 31, 2026 CIBC Maintains Outperformer
Aug 28, 2026 Scotiabank Maintains Sector Outperform
Aug 28, 2026 Citigroup Maintains Buy

As of October 27, 2026, 28 Wall Street analysts cover RBRK: 28 rate it a buy or strong buy, 0 a hold and 0 a sell or strong sell. Their 12-month price targets range from $110.00 to $150.00. The median RBRK price target is $120.00, 11.6% below the price of $135.74.

Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.

06

RBRK trade plan: entry, stop loss and targets

Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.

RBRK trade plan

Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.

Your bias
Risk per trade 1%
Conservative Aggressive
Portfolio value
$
Position size: Enter portfolio size →

Long entry pick an entry style

Conservative
$133.03
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$135.74
Entry at current price
Higher risk, immediate entry

Risk management

Stop loss
$123.71
Max loss
-7.0%
Volatility-adjusted stop Set from the RSI (69.9) and recent volatility.

Profit targets (Based on Conservative Entry)

Target 1
$139.68
+5% (Conservative) +2.9% (Aggressive)
Target 2
$146.33
+10% (Conservative) +7.8% (Aggressive)
Target 3
$152.98
+15% (Conservative) +12.7% (Aggressive)

RBRK moves about 3.1% a day on average, so a stop can fill well past its level. Educational levels, not financial advice; the full disclaimer is at the foot of the page.

Risk profile

How much RBRK tends to move, against the market and on its own.

Beta
1.12
against the S&P 500; 1 moves with the market
Daily volatility
3.05%
30-day standard deviation
52-week range
$135.74
$42.25 98% of the way up $137.94

Compare RBRK

Put RBRK side by side with other stocks and benchmarks.

07

RBRK price history and drawdowns

RBRK's worst falls and recoveries, what $10,000 became, and which months have been kind to it.

7.0

Track record checks

2/3
  • Average daily move under 2% ›
    The price has moved 3.05% on an average day (30-day standard deviation of daily returns).
  • Recovered from its worst fall ›
    The worst fall was 56.1%, from June 2025 to April 2026, regained by August 2026.
  • Beat the S&P 500 since the chart begins ›
    $10,000 invested in April 2024 is now worth $36,054, against $15,649 in the S&P 500 (SPY).

RBRK Drawdowns & Recovery

Worst fall since April 2024
-56.1%
June 2025 to April 2026
Recovery
4 months
back at the old peak by August 2026
From the high since April 2024
At the high
highest close, October 2026

As of October 27, 2026, RBRK's worst peak-to-trough fall over the period since April 2024 with dividends reinvested was -56.1% (June 2025 to April 2026); it regained that peak by August 2026, 4 months after the low.

From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.

Growth of $10,000

What $10,000 put into RBRK in April 2024 is worth now, against the same amount in the S&P 500.

RBRK today
$36,054
from $10,000 in April 2024, dividends reinvested
S&P 500 today
$15,649
the same $10,000 in SPY
Ahead of the index by
$20,405
2.3x the index result
Total change
+261%
3.6x the starting amount
May '24Oct '24Mar '25Aug '25Dec '25May '26Oct '26
RBRK S&P 500 (SPY)

Against the market: RBRK beat the S&P 500 over this period: $36,054 against $15,649.

A $10,000 investment in RBRK in April 2024 would be worth about $36,054 today with dividends reinvested, compared with about $15,649 for the same investment in the S&P 500 benchmark (also with dividends reinvested).

08

RBRK stock price prediction 2028

Thousands of simulated paths from the price history. A range of outcomes, not a forecast.

Monte Carlo projection

Thousands of simulated paths for $10,000 in RBRK, from its own past volatility. The shaded area holds 80% of them.

Downside, 2028
$5,026
10th percentile
Base case, 2028
$12,440
median path
Upside, 2028
$30,789
90th percentile
202620272028
Upside (90th) Base case (median) Downside (10th) 10th to 90th percentile

CleaRank's 2-year Monte Carlo simulation, based on 2.5 years of price history, projects that a $10,000 investment in RBRK today could grow to about $12,440 by 2028 in the base case, with a 90th-percentile outcome near $30,789 and a 10th-percentile outcome around $5,026. Projections are statistical simulations, not guarantees.

RBRK Stock Price Prediction 2028: Simulated Scenarios

The same simulation in share prices, year by year.

Price today
$136
Base case, 2028
$169
1.2x over 2 years
Range, 2028
$68.23 to $418
10th to 90th percentile

CleaRank's simulation projects a price near $169 for RBRK by 2028 in the base case, from $136 today (1.2x over 2 years). The 10th-percentile path ends near $68.23. These are outcomes of a Monte Carlo simulation run on RBRK's historical return distribution, not price targets, and they assume no dividends are reinvested.

RBRK simulated price paths by year
Year 10th percentile Base case 90th percentile range base today
2027 $79.77 $151 $287
2028 $68.23 $169 $418

Method: a lognormal simulation of RBRK's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. How the simulation works

09

RBRK insider trading

What the people running the company have bought and sold.

RBRK insider trading

Shares the company's directors and officers bought and sold, from their own filings.

Bought
$502K
1 open-market purchase
Sold
$246.4M
90 open-market sales
Insiders filing
14
over the last 18 months
Average trade
$2.7M
buys and sales together

Month by month

Open-market purchases above the line, sales below.

May '25Aug '25Nov '25Feb '26May '26Aug '26Oct '26

Net insider selling: Insiders bought $502K on the open market and sold $246.4M.

As of October 27, 2026, RBRK insiders reported 90 open-market sales worth $246.4M and 1 open-market purchase worth $502K over the last 18 months; grants and option exercises are not counted.

Insider transactions in RBRK
Date Insider Type Shares Value
Oct 7, 2026
Arvind Nithrakashyap
Chief Technology Officer
Sell 38.5K $4.8M
Oct 7, 2026
Arvind Nithrakashyap
Chief Technology Officer
Grant 28.1K -
Oct 5, 2026
Yvonne Wassenaar
Director
Sell 721 $85.8K
Sep 25, 2026
Bipul Sinha
Chief Executive Officer
Grant 55.0K -
Sep 24, 2026
Bipul Sinha
Chief Executive Officer
Grant 555.0K -
Sep 10, 2026
Arvind Nithrakashyap
Chief Technology Officer
Sell 38.5K $3.5M
Sep 10, 2026
Arvind Nithrakashyap
Chief Technology Officer
Grant 38.5K -
Sep 3, 2026
Yvonne Wassenaar
Director
Sell 721 $64.5K
Sep 3, 2026
Yvonne Wassenaar
Director
Grant 513 -
Sep 1, 2026
John Wendell Thompson
Director
Sell 13.5K $1.2M
Page 1 of 12

Source: TwelveData, from SEC Form 4 filings

10

RBRK stock forecast: questions people ask

Answered from the figures on this page, as of October 27, 2026.

RBRK Forecast: Frequently Asked Questions

Is Rubrik, Inc. (RBRK) a buy right now?
CleaRank rates RBRK Buy, on a model score of 71/100. Most of the lift comes from the trend, as the price is 79.27% above its 200-day average and 25.05% above its 50-day average, and the 50-day average is 43.36% above the 200-day. The biggest drag is valuation: the company has no meaningful P/E because it lost money and the P/S of 18.12 is 138.4% above the sector median. This describes the data on this page and is not a personal recommendation.
How has Rubrik, Inc. (RBRK) performed over the past year?
Over the past year the price rose 74.50%. Over shorter periods it rose 89.98% in three months and rose 23.91% in the past month. It now trades 1.59% below its 52-week high of $137.94.
What are the key price levels for RBRK?
The nearest level above the price is the 52-week high at $137.94. Going the other way, a fall would first meet the 20-day EMA at $120.29, followed by the 50-day SMA at $108.55.
Does RBRK have a P/E ratio?
RBRK's P/E is not meaningful, because its earnings per share over the last 12 months are negative. Measured against sales, its P/S of 18.12 is 138.4% above the sector median of 7.6.
What do Wall Street analysts think of RBRK?
All 28 analysts covering RBRK rate it a buy, with no holds and no sells. Their median 12-month target is $120.00, which puts it 11.6% below the current price.
How often has RBRK beaten earnings estimates?
RBRK beat the EPS estimate in 8 of the last 8 reports in our data. The share price fell in the first session after 5 of those 8 beats.
How volatile is RBRK?
On an average day RBRK's price moves 3.05%, based on the 30-day standard deviation of daily returns. Measured against the S&P 500, its beta is 1.12.
Are RBRK insiders buying or selling?
Insiders sold $246.4M of stock over the last 18 months and bought $502K on the open market. Because sales are often planned ahead or made to cover tax on vesting shares, they tell an investor less than purchases would.
What is the 52-week range of RBRK?
Over the past 52 weeks RBRK has traded in a range from $42.25 to $137.94. At $135.74 it sits at 98% of that band, 221.28% above the low and 1.59% below the high.
Is RBRK in an uptrend?
Yes. Rubrik, Inc. (RBRK) trades at $135.74, above both its 50- and 200-day moving averages ($108.55 and $75.72). Its 14-day RSI on daily closes is 69.9, showing bullish momentum without being overbought.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The stock analysis, trade plans, and AI-generated signals presented for RBRK are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. They do not represent actual trades made by CleaRank or its affiliates. Stock prices can be volatile and are subject to market, economic, and company-specific risks. Market data is provided "as-is" and may be delayed by 15 minutes or more. We do not guarantee the accuracy, completeness, or timeliness of any data. You should never invest money you cannot afford to lose. Past performance does not guarantee future results. Consult a qualified financial advisor before making any investment decisions. Analysis generated on October 27, 2026.

Disclaimer:

Engaging in financial markets carries significant risk of total capital loss. Markets are volatile, unpredictable, and past success does not guarantee future results. Never invest funds you cannot afford to lose. CleaRank does not offer financial, investment, or advisory services. We provide no recommendations, endorsements, or guarantees regarding market outcomes. You alone are responsible for your decisions.

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