Rubrik (RBRK) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- $0.20
- Estimate
- $0.04
- Surprise
- +409.6%
- Score at report (before → after)
- 6.0 → 5.8/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
Rubrik (RBRK) beat the $0.04 estimate with diluted EPS of $0.20 — a large 409.6% upside surprise. TrendMatrix's engine moved from Buy (Wait) (6.0/10) to Hold at 5.8/10 after the report — the engine's score fell despite the beat.
Where TrendMatrix's rating stands now
TrendMatrix currently rates RBRK Sell at 5.9/10.
4 of the last 4 quarters beat the estimate; this quarter's +409.6% surprise compares with a +343.1% four-quarter average. Next scheduled report: 2026-12-03.
What supports the rating
- Strong earnings beat streak (4/4)
- Strong growth profile
What argues against it
- Sector modifier (Technology): -0.8
- Expensive valuation
- Negative momentum
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $93.14
- Price target
- $106.83
- Stop
- $86.52
- Upside to target
- +14.7%
- Reward-to-risk
- 1.1:1
Model outputs from TrendMatrix’s engine as of 2026-09-04 — shown for context, not personalized investment advice.
RBRK at TrendMatrix's latest read
Technology names get repriced on forward expectations more than trailing prints — a quarter here is read through next-year growth and multiple, not the EPS line alone.
- Industry
- Software - Infrastructure
- Market cap
- $18.97B
- P/E (fwd)
- 120.4
- 52-week range
- $42.25–$107.91
- Off 52-week high
- 13.7%
- RSI (14)
- 43
- Volume vs avg
- 0.07×
- Score today
- 5.9/10