Mkt Cap $9B
52wk $42.25 - $103.00
3h ago
Insider selling: $204,850,531 sold by 13 insiders (30d)
Est. revisions:
+61.5%
(13 up, 2 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model & Position History (net +3.9)
Factor Model
net +3.9 6.4 / 10
Est. Revisions
+1.0
Insider Activity
+0.0
Momentum
+0.7
Analyst Rev.
+0.9
Narrative Gap
+0.0
Wedbush Sees 80% Upside in Rubrik Stock
Watch: Next earnings call for signs of accelerating revenue or guidance shifts to validate bullish price targets.
Full analysis
Wedbush Securities recommends buying Rubrik with a price target of $86, highlighting 80% upside from the current $49 price. Rubrik’s valuation is $9.8 billion, with stock down 53% from all-time highs amid geopolitical tensions boosting cybersecurity demand. Insider activity shows heavy selling totaling $110 million by top insiders, contrasted by a single $0.5 million purchase. Institutional ownership remains strong with Citadel and Renaissance notably holding shares.
Geopolitical instability is boosting cybersecurity demand, potentially triggering strong rebound in Rubrik’s valuation despite insider selling pressure.
Our Trades
Full track record →
-40.0%
Long Call · Quick Draw
RBRK: earnings estimates raised 62%; analyst targets imply 69% upside; strong institutional convergence; IE rates bullis
9d held
2026-04-10
2026-04-10
Evidence
4h ago
Rubrik Stock Could Be an Iran War Winner, and Analysts Bet It Can Gain 80% from Here
yahoo-finance
15h ago
Keybanc main RBRK: Overweight → Overweight
2d ago
Insider sell by SINHA BIPUL (RBRK): $46,573,483
2d ago
Insider buy by MCLAUGHLIN MARK D (RBRK): $502,220
2d ago
Insider sell by SALEM ENRIQUE T (RBRK): $63,763,000
Fundamentals & Data ▾
Rubrik, Inc.
Technology · Software - Infrastructure
Mkt Cap
$9B
52w Range
$42.25 - $103.00
Short Interest
13.7M 8.89%
Days to Cover
3.0 +8%
Technicals
downtrend
from 52w Hi
-2.7%
1w return
-0.5%
Insiders
selling
0B / 12S
Analysts
mixed
EPS Estimate
$-0.03
+61.5% 30d
13up / 2dn
Est. Dispersion
430%
21 analysts
Analyst Target
$87
$64 - $126
Options P/C
0.69
Insider Cluster
strong sell
1B / 5S
Fund Convergence
strong
Citadel, Renaissance, D.E. Shaw, Two Sigma, Bridgewater
Financials
Revenue
$378M +46% YoY
FCF
$70M
Gross Margin
82%
Op Margin
-22%
Momentum:
decelerating
Top Holders
Citadel
$208M
Renaissance
$55M
D.E. Shaw
$29M
Two Sigma
$22M
Bridgewater
$4M
Recent Filings & Data
insider trade
112
net selling
· $204,850,531 sold
· $502,220 bought
13 insiders · 112 transactions (30d)
Recent transactions
CHOUDARY KIRAN KUMAR · sell · $1,033,733
CHOUDARY KIRAN KUMAR · other
THOMPSON JOHN WENDELL · sell · $660,332
THOMPSON JOHN WENDELL · other
MCLAUGHLIN MARK D · buy · $502,220
NITHRAKASHYAP ARVIND · sell · $1,396,085
NITHRAKASHYAP ARVIND · other
CHOUDARY KIRAN KUMAR · sell · $5,909,419
CHOUDARY KIRAN KUMAR · other
THOMPSON JOHN WENDELL · sell · $723,644
CHOUDARY KIRAN KUMAR · sell · $1,083,445
THOMPSON JOHN WENDELL · sell · $746,461
MCCARTHY BRIAN KEITH · award
CHOUDARY KIRAN KUMAR · sell · $1,353,226
WASSENAAR YVONNE · award
MCLAUGHLIN MARK D · award
NITHRAKASHYAP ARVIND · sell · $400,421
MHATRE RAVI · award
CHANDNA ASHEEM · award
HERREN RICHARD SCOTT · award
THOMPSON JOHN WENDELL · other
MCCARTHY BRIAN KEITH · sell · $708,849
CHOUDARY KIRAN KUMAR · sell · $266,711
CHOUDARY KIRAN KUMAR · other
THOMPSON JOHN WENDELL · sell · $996,904
THOMPSON JOHN WENDELL · other
NITHRAKASHYAP ARVIND · other
NITHRAKASHYAP ARVIND · other
CHOUDARY KIRAN KUMAR · sell · $277,389
MCCARTHY BRIAN KEITH · sell · $365,455
NITHRAKASHYAP ARVIND · sell · $2,396,176
CHOUDARY KIRAN KUMAR · sell · $516,452
MCCARTHY BRIAN KEITH · other
CHOUDARY KIRAN KUMAR · other
THOMPSON JOHN WENDELL · exercise · $1,947,906
MCLAUGHLIN MARK D · exercise · $1,298,604
MHATRE RAVI · sell · $8,770,345
MHATRE RAVI · other
MCCARTHY BRIAN KEITH · sell · $908,318
CHOUDARY KIRAN KUMAR · sell · $320,110
THOMPSON JOHN WENDELL · sell · $619,345
THOMPSON JOHN WENDELL · other
CHOUDARY KIRAN KUMAR · sell · $243,121
MCCARTHY BRIAN KEITH · sell · $758,954
CHOUDARY KIRAN KUMAR · sell · $253,015
THOMPSON JOHN WENDELL · sell · $679,721
CHOUDARY KIRAN KUMAR · sell · $279,236
MCCARTHY BRIAN KEITH · sell · $830,334
CHOUDARY KIRAN KUMAR · sell · $289,370
THOMPSON JOHN WENDELL · sell · $745,607
MCCARTHY BRIAN KEITH · other
CHOUDARY KIRAN KUMAR · sell · $751,582
CHOUDARY KIRAN KUMAR · other
MCCARTHY BRIAN KEITH · sell · $346,561
NITHRAKASHYAP ARVIND · sell · $2,981,016
SINHA BIPUL · other
SINHA BIPUL · sell · $46,573,483
SINHA BIPUL · other
CHANDNA ASHEEM · other
CHOUDARY KIRAN KUMAR · sell · $308,910
MCCARTHY BRIAN KEITH · sell · $1,098,008
THOMPSON JOHN WENDELL · sell · $791,267
CHOUDARY KIRAN KUMAR · sell · $290,255
CHOUDARY KIRAN KUMAR · sell · $309,295
MCCARTHY BRIAN KEITH · sell · $1,091,103
THOMPSON JOHN WENDELL · sell · $786,369
CHOUDARY KIRAN KUMAR · sell · $293,650
CHOUDARY KIRAN KUMAR · sell · $306,390
WASSENAAR YVONNE · sell · $176,412
WASSENAAR YVONNE · other
MCCARTHY BRIAN KEITH · sell · $2,149,294
THOMPSON JOHN WENDELL · sell · $774,456
NITHRAKASHYAP ARVIND · award
MHATRE RAVI · sell · $1,519,558
LIGHTSPEED MANAGEMENT CO L L C · sell · $1,519,558
LIGHTSPEED VENTURE PARTNERS IX, LP · other
MHATRE RAVI · other
SALEM ENRIQUE T · sell · $1,968,288
SALEM ENRIQUE T · other
WASSENAAR YVONNE · award
MCLAUGHLIN MARK D · award
CHOUDARY KIRAN KUMAR · sell · $318,500
MHATRE RAVI · award
THOMPSON JOHN WENDELL · award
CHANDNA ASHEEM · award
HERREN RICHARD SCOTT · award
MCCARTHY BRIAN KEITH · sell · $423,508
NITHRAKASHYAP ARVIND · sell · $3,819,541
NITHRAKASHYAP ARVIND · other
CHOUDARY KIRAN KUMAR · sell · $598,420
SALEM ENRIQUE T · sell · $63,763,000
CHANDNA ASHEEM · other
CHOUDARY KIRAN KUMAR · sell · $308,873
MCCARTHY BRIAN KEITH · sell · $2,504,500
NITHRAKASHYAP ARVIND · sell · $9,649,184
NITHRAKASHYAP ARVIND · other
CHOUDARY KIRAN KUMAR · sell · $3,007,200
WASSENAAR YVONNE · sell · $199,960
MCCARTHY BRIAN KEITH · sell · $2,455,098
THOMPSON JOHN WENDELL · sell · $884,803
CHOUDARY KIRAN KUMAR · sell · $332,010
MCCARTHY BRIAN KEITH · sell · $2,252,500
CHOUDARY KIRAN KUMAR · sell · $900,700
CHOUDARY KIRAN KUMAR · sell · $1,894,151
MCCARTHY BRIAN KEITH · sell · $2,000,250
NITHRAKASHYAP ARVIND · sell · $7,256,632
WASSENAAR YVONNE · sell · $144,480
CHOUDARY KIRAN KUMAR · sell · $375,000
MCCARTHY BRIAN KEITH · sell · $1,786,056
THOMPSON JOHN WENDELL · sell · $643,727
CHOUDARY KIRAN KUMAR · sell · $1,640,747
CHOUDARY KIRAN KUMAR · sell · $124,058
ae trade
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10 signals · latest 4h ago
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