Research Idea
Research content for general circulation. Not individualized advice.Ā Methodology & Disclosures
Fresh 2026-06-04 catalyst: record fiscal Q1 2027, estimate beat, raised full-year guidance, 39% revenue growth to $387.1M, ARR of $1.57B, and adjusted EPS of $0.16. Active AI/security product and partner launches add near-term visibility.
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AI Analyst Overview
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Valuation Metrics
Price Behavior
Key Price Behavior Insights: ā¢ Breakout holding ā¢ Momentum reversal ā¢ Reclaim needed Support Level: $71-$73 Resistance Level: $79.8-$80.4 RBRK is still holding above the $71-$73 breakout base, but the fast drop from $88.05 to $73.24 shows fading momentum and means it must reclaim $79.8-$80.4 to reassert the uptrend.
Sentiment & News
Key News Insights: ā¢ Gartner leadership ā¢ Margin expansion ā¢ Global rollout Rubrik's recent headlines were broadly positive, highlighting Gartner leadership, stronger earnings and guidance, expanding AI/cyber resilience reach, and international growth, with only minor noise from a stake reduction filing.
AI Summary
Rubrik is now being valued as a cyber resilience and AI governance platform rather than a backup vendor, so the investment case hinges on whether its 51% growth, >120% NRR, and improving margins can keep outpacing lofty expectations while defending the key 71ā73 support zone.
Description
Rubrik provides data protection and security software for enterprise and cloud environments, including solutions for backup, threat detection, security posture management, and cyber recovery. The company sells its offerings to a wide range of industriesāsuch as finance, retail, energy, healthcare, education, technology, media and public sector organizations. Founded in 2013 and based in Palo Alto, the firm changed its name from Scaledata to Rubrik in 2014.
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| Jun 5 | Jun 12 | RBRK | Rubrik, Inc. | Fresh 2026-06-04 catalyst: record fiscal Q1 2027, estimate beat, raised full-year guidance, 39% revenue growth to $387.1M, ARR of $1.57B, and adjusted EPS of $0.16. Active AI/security product and partner launches add near-term visibility. | Closed | -7.1% |
| Dec 9 | Dec 16 | RBRK | Rubrik, Inc. | Rubrik reports impressive Q3 fiscal 2026 earnings beating expectations with 48% YoY revenue growth, positive free cash flow, strong AI and cloud security product innovation, and robust technical momentum (29% price surge over 21 days). These underscore its compelling near-term return prospects. | Closed | -14.7% |