Rubrik RBRK stock
Rubrik, Inc. · Technology · end-of-day data as of Nov 13, 2026
- ConsensusBuy · 29
- Earnings in17d
- RSI44
- Support-3.6%
- Off 52w high-21.5%
- Volume0.6x
- Bollingerlower half
- News1.00
- FCF yield+1.4%
- Trendsideways
- Sector→ -15.8%
- 52w range$42–$140
- ATR+6.9%
- Off ATH-21.5%
- MAs2 of 4
- MA20×50↓ in ~7d
- Price target at$106.13 -3.4%
- Insiders-$19.4M
- MACD-1.91
Updates with the 15-min delayed price; analysts, insiders and news are from the last close. Not a forecast or investment advice.
What changed
- Last close (Nov 13): RBRK -0.5% = market (SPY) -0.4% + Technology sector -1.0% + RBRK on its own +0.9%.
- Last 5 sessions to Nov 13: RBRK +3.9% = market (SPY) +2.6% + Technology sector +2.0% + RBRK on its own -0.7%.
Analyst price targets and predictions
16 firms with a target in the last 12 months · last close $109.88 · as of Nov 13, 2026
Strong buy 4Buy 25Hold 0Sell 0Strong sell 0
29 analysts in November 2026: 29 rate it a buy or strong buy (100%). A year earlier, 91% rated it a buy or strong buy.
Is Rubrik a good stock to buy?
Rubrik is strong on 2 of the 4 questions about the business; weak on advantage and economics. With a loss over the last 12 months, Rubrik has no P/E ratio (Nov 13, 2026). pretickt does not say whether to buy or sell.
- Demand growing
- Advantage easy to copy
- Economics losing money
- Execution no reading
- Fragility sturdy
- Price above its peers
From the companies' statements (FMP), their filings read by pretickt, the analysts and the insiders, as of Nov 13, 2026. Each card says what a fact means for its question, never what to do with the stock: for information only, not investment advice.
Snapshot
- P/E—
- P/E vs sector—
- P/E vs own—
- Price target at-3.4%
- ConsensusBuy
- Market cap$22.62B
- FCF yield+1.4%
- Insiders-$19.4M
- Earnings in17d
- News1.00
Why it moved
1 story on the day (30-day average 0.9).
Market = SPY. Sector = equal-weight average of the tracked companies in the same sector, net of the market.
Price and events
Last close $109.88 · +55.8% over 1y · E earnings · D dividend · S split · A analyst rating change
Technicals
- Trendsideways
- Sector→ -15.8%
- MAs20▼ 50▼ 100▲ 200▲
- Above MAs2 of 4 above
- MA20×50↓ in ~7d
- RSI44
- Support-3.6%
- Resistance—
- Off 52w high-21.5%
- Off ATH-21.5%
- 52w range$109.88
- Bollingerlower half
- MACD-1.91
- ATR+6.9%
- Volume0.6x
Revenue and free cash flow
Q2 FY2027: Revenue +37.9% year over year, free cash flow 16.7% of revenue, operating margin -16.8%.
| Q2 FY2027 | Jul 31, 2026 | $427M | -0.30 | $71.25M | 78.4% | -16.8% | -14.5% |
| Q1 FY2027 | Apr 30, 2026 | $387M | -0.21 | $73.61M | 80.5% | -13.6% | -10.8% |
| Q4 FY2026 | Jan 31, 2026 | $378M | -0.44 | $87.41M | 80.9% | -21.8% | -23.0% |
| Q3 FY2026 | Oct 31, 2025 | $350M | -0.32 | $74.61M | 81.2% | -21.6% | -18.2% |
| Q2 FY2026 | Jul 31, 2025 | $310M | -0.49 | $57.54M | 79.5% | -30.5% | -31.0% |
| Q1 FY2026 | Apr 30, 2025 | $278M | -0.53 | $36.8M | 78.3% | -33.4% | -36.7% |
| Q4 FY2025 | Jan 31, 2025 | $258M | -0.61 | $78.01M | 77.4% | -45.0% | -44.5% |
| Q3 FY2025 | Oct 31, 2024 | $236M | -0.71 | $15.57M | 76.2% | -52.8% | -55.4% |
Peers
| 20D | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 |  | $182.87 | +0.2% | -22.2% | +10.7% | 110.2 | $30.56B | |
| 2 |  | $462.22 | +1.4% | -3.6% | -2.7% | 25.4 | $29.57B | |
| 3 |  | $53.13 | -6.1% | -61.6% | +122.5% | — | $29.3B | |
| 4 |  | $313.02 | +0.2% | -3.6% | +16.3% | 33.7 | $28.08B | |
| 5 |  | $334.20 | -1.6% | -29.4% | +35.6% | 473.8 | $26.88B | |
| 6 | | $109.88 | -0.5% | -21.5% | -3.4% | — | $22.62B | |
| 7 |  | $30.40 | +2.4% | -3.9% | -6.8% | 15.3 | $18.04B | |
| 8 |  | $309.14 | -2.7% | -36.0% | +44.2% | 24.7 | $17.56B |
Data as of Nov 13, 2026 close.
Latest news
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