Rubrik, Inc. (RBRK) Stock Analysis
Recovery setup · Catalyst-Driven edge
Technology · Software - Infrastructure
Sell if holding. At $64.12, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Overbought (RSI 76); Sector modifier (Technology): -0.8.
Rubrik provides cloud-native Zero Trust Data Security via its Rubrik Security Cloud SaaS platform, protecting enterprise, cloud, SaaS, unstructured data, and identity providers against cyberattacks; $1.32B revenue for fiscal year ended January 31, 2026. Revenue is primarily... Read more
Sell if holding. At $64.12, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Overbought (RSI 76); Sector modifier (Technology): -0.8. Chart setup: Death cross but MACD improving, RSI 76. Score 5.9/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 16d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Rubrik, Inc.
Latest news
- RBRK Stock Gains Fresh Attention as Early Market Signals Hint at a Fast-Approaching Move - vocal.media — vocal.media positive
- RBRK Rubrik tops Q1 2026 earnings estimates, posts 48.5 percent annual revenue growth as shares rise 2.05 percent. - AI — Xã Vĩnh Công positive
- Rubrik Announces Cyber Resilience for Google Cloud SQL - Business Wire — Business Wire positive
- Rubrik: SaaS Implosion Strikes My Bearishness (Upgrade) (NYSE:RBRK) - Seeking Alpha — Seeking Alpha negative
- Yong Rong HK Asset Management Ltd Has $7.65 Million Holdings in Rubrik, Inc. $RBRK - MarketBeat — MarketBeat neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-02-04Item 5.02MEDIUMBrian McCarthy (President, Global Sales and Field Operations) resigned effective February 6, 2026, to pursue another opportunity. Jesse Green (President, Rubrik Americas) promoted to Chief Revenue Officer as successor.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $64.12, A.R:R 1.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Overbought (RSI 76); Sector modifier (Technology): -0.8. Chart setup: Death cross but MACD improving, RSI 76. Prior stop was $59.83. Score 5.9/10, moderate confidence.
Take-profit target: $75.67 (+17.6% upside). Prior stop was $59.83. Stop-loss: $59.83.
Sector modifier (Technology): -0.8; Overbought (RSI 76); Below 200-MA, MA slope -6.6%/30d (confirmed downtrend).
Rubrik, Inc. trades at a P/E of N/A (forward 112.3). TrendMatrix value score: 4.6/10. Verdict: Sell.
34 analysts cover RBRK with a consensus score of 4.3/5. Average price target: $84.
What does Rubrik, Inc. do?Rubrik provides cloud-native Zero Trust Data Security via its Rubrik Security Cloud SaaS platform, protecting...
Rubrik provides cloud-native Zero Trust Data Security via its Rubrik Security Cloud SaaS platform, protecting enterprise, cloud, SaaS, unstructured data, and identity providers against cyberattacks; $1.32B revenue for fiscal year ended January 31, 2026. Revenue is primarily subscription-based (majority of total revenue as of fiscal 2026 end); no single customer concentration disclosed. In February 2026, Rubrik launched Rubrik Agent Cloud (RAC) for enterprise AI agent security.