RBRK Earnings
Thursday, Jun 04 2026
EPS Estimate
$-0.03
$-0.08 – $0.04
Revenue Estimate
$366M
Current Price
$78.63
Our Position
bullish · highBaron Fund Adds Rubrik Amid 34% ARR Growth
structured data
est. revisions falling
(-2.7pp / 30d)
Growing ARR and high-profile fund interest highlight Rubrik's expanding role in cloud security, supporting a bullish outlook amid a tough market environment for tech stocks.
Watch: Next earnings call will reveal if growth momentum sustains and impacts revenue and margins amid decelerating momentum.
Data Signal Summary
2 bullish
1 bearish
Put/call 0.6 (bullish skew)
Analysts: bullish
Insider selling
Key Context
Analyst Consensus
bullish
Insider Activity
selling
Price Trend
mixed
1-Month Return
+46.5%
From 52w High
0.0%
Est. Revisions (30d)
-1.8% 13up/2dn
Analyst Target (mean)
$85 $65–$126 +8%
Options P/C Ratio
0.55
Est. Dispersion
426% 24 analysts
Fund Convergence
strong Citadel, D.E. Shaw, Two Sigma, Renaissance, Bridgewater
Recent Activity
insider trades
1 transaction
Sell
·
THOMPSON JOHN WENDELL (Director)
·13,500 shares
·$749,078
analyst ratings
2 ratings
BTIG
→Buy
10d ago
Oppenheimer
·up
→Outperform
11d ago
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