Rubrik (NYSE:RBRK) Updates Q4 2025 Earnings Guidance

Rubrik (NYSE:RBRK) updated its fourth quarter 2025 earnings guidance on Thursday. The company provided earnings per share guidance of -0.410–0.370 for the period, compared to the consensus earnings per share estimate of -0.410. The company issued revenue guidance of $231.5 million-$233.5 million, compared to the consensus revenue estimate of $225.1 million. Rubrik also updated its FY 2025 guidance to -1.860–1.820 EPS.

Wall Street Analysts Forecast Growth

Several research firms have recently weighed in on RBRK. Barclays lifted their price objective on shares of Rubrik from $42.00 to $51.00 and gave the company an “overweight” rating in a research note on Wednesday, November 20th. Guggenheim boosted their price target on shares of Rubrik from $48.00 to $52.00 and gave the company a “buy” rating in a research note on Tuesday, November 19th. Oppenheimer initiated coverage on shares of Rubrik in a research note on Wednesday, November 13th. They set a “market perform” rating for the company. KeyCorp upped their target price on shares of Rubrik from $57.00 to $75.00 and gave the stock an “overweight” rating in a research note on Friday. Finally, Wells Fargo & Company upped their target price on shares of Rubrik from $40.00 to $76.00 and gave the stock an “overweight” rating in a research note on Friday. One equities research analyst has rated the stock with a hold rating, fifteen have assigned a buy rating and three have given a strong buy rating to the company’s stock. According to MarketBeat, Rubrik has a consensus rating of “Buy” and a consensus target price of $55.53.

Rubrik Trading Up 20.7 %

Shares of NYSE RBRK opened at $64.78 on Friday. Rubrik has a one year low of $28.34 and a one year high of $64.78. The firm’s 50 day simple moving average is $42.00 and its two-hundred day simple moving average is $35.98.

Rubrik (NYSE:RBRK) last issued its quarterly earnings results on Monday, September 9th. The company reported ($0.97) EPS for the quarter, missing analysts’ consensus estimates of ($0.96) by ($0.01). The business had revenue of $204.95 million for the quarter, compared to analyst estimates of $195.58 million. On average, equities analysts anticipate that Rubrik will post -8.04 EPS for the current fiscal year.

Insider Buying and Selling

In other Rubrik news, major shareholder Barry Eggers sold 100,000 shares of the firm’s stock in a transaction on Thursday, September 19th. The stock was sold at an average price of $32.74, for a total transaction of $3,274,000.00. Following the completion of the transaction, the insider now owns 56,736 shares of the company’s stock, valued at approximately $1,857,536.64. This trade represents a 63.80 % decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this link. Also, CRO Brian K. Mccarthy sold 25,000 shares of the firm’s stock in a transaction on Friday, November 22nd. The shares were sold at an average price of $50.38, for a total value of $1,259,500.00. Following the transaction, the executive now directly owns 362,545 shares of the company’s stock, valued at $18,265,017.10. This represents a 6.45 % decrease in their position. The disclosure for this sale can be found here. Insiders sold 518,112 shares of company stock valued at $18,997,746 over the last quarter.

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.