RBRK Rubrik, Inc.

bullish · high conviction track record → $70.32 +4.51 (+6.8%)
Mkt Cap $14B 52wk $42.25 - $103.00 Earnings 2026-06-04 11d ago
Insider selling: $749,078 sold by 1 insider (30d)
Factor divergence: DIVERGENCE: analyst_revisions bullish vs price_momentum, narrative_gap bearish
Est. revisions: -1.8% (13 up, 2 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -0.0)

Factor Model

net -0.0 1.5 / 10
Est. Revisions
-0.1
Insider Activity
+0.0
Momentum
-0.9
Analyst Rev.
+0.9
Narrative Gap
-0.5

Baron Fund Adds Rubrik Amid 34% ARR Growth

Watch: Next earnings call will reveal if growth momentum sustains and impacts revenue and margins amid decelerating momentum.

Baron Opportunity Fund added Rubrik as a new position in Q1 2026, backing its cloud-based cyber resilience with zero-trust architecture. Rubrik shares closed at $64.98 on May 18, 2026, after a 20% monthly return but are down 27% year-over-year. Subscription annual recurring revenue grew 34% to $1.5 billion, with strong institutional momentum from at least six notable funds, including Citadel and D.E. Shaw.

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.

Evidence

10d ago BTIG main RBRK: Buy → Buy
11d ago Baron Opportunity Fund Picked Rubrik (RBRK) Backed by Layered Growth Signals yahoo-finance
11d ago Oppenheimer up RBRK: Perform → Outperform
23d ago A review of the SaaSpocalypse and most of the stocks that dumped because of AI. reddit-stocks
29d ago Rubrik (RBRK) Expands Cyber Resilience to Google Cloud SQL for Managed PostgreSQL Databases yahoo-finance
30d ago Wolfe Research init RBRK: Outperform
34d ago Jefferies init RBRK: Buy
35d ago Scotiabank Assigns Outperform Rating to Rubrik Inc. (RBRK) yahoo-finance
7 older signals
38d ago BMO Capital main RBRK: Outperform → Outperform
46d ago Rubrik Stock Could Be an Iran War Winner, and Analysts Bet It Can Gain 80% from Here
46d ago Keybanc main RBRK: Overweight → Overweight
48d ago Insider sell by SINHA BIPUL (RBRK): $46,573,483
48d ago Insider buy by MCLAUGHLIN MARK D (RBRK): $502,220
48d ago Insider sell by SALEM ENRIQUE T (RBRK): $63,763,000
50d ago Why Rubrik Stock Was In Free Fall Today
Fundamentals & Data ▾
Rubrik, Inc. Technology · Software - Infrastructure
Mkt Cap
$14B
Beta
0.63
52w Range
$42.25 - $103.00
Short Interest
12.8M 8.1%
Days to Cover
3.8 -6%
Technicals mixed
vs 20d MA
+12.9%
from 52w Hi
0.0%
Vol (20d)
50%
1w return
+5.1%
1m return
+28.8%
Vol ratio
1.0x
Insiders
selling 1B / 8S
Analysts
bullish 3 up / 0 down
EPS Estimate
$-0.03 -1.8% 30d 13up / 2dn
Est. Dispersion
426% 24 analysts
Analyst Target
$85 $65 - $126
Options P/C
0.14
Fund Convergence
strong Citadel, D.E. Shaw, Two Sigma, Renaissance, Bridgewater
Financials
Revenue
$378M +46% YoY
FCF
$70M
Gross Margin
82%
Op Margin
-22%
Momentum: decelerating
Top Holders
Citadel $208M
D.E. Shaw $29M
Two Sigma $22M
Renaissance $18M
Bridgewater $4M
Recent Filings & Data
insider trade 1
net selling · $749,078 sold
1 insider · 1 transactions (30d)
Recent transactions
THOMPSON JOHN WENDELL · sell · $749,078
analyst rating 2
Oppenheimer up → Outperform 11d ago
Wolfe Research init → Outperform 30d ago
15 signals · latest 10d ago

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