Core Viewpoint - Rubrik, Inc. will release its financial results for the fourth quarter and fiscal year 2026 on March 12, 2026, after market close [1] Financial Results Announcement - The financial results will cover the period ended January 31, 2026 [1] - A live conference call will be held on the same day at 2:00 pm PT / 5:00 pm ET to discuss the results [1] - Access to a live webcast of the conference call and related materials will be available [1]

Group 1 - Rubrik, Inc. (NYSE:RBRK) provides data security and protection solutions across cloud, enterprise, and SaaS environments, focusing on threat analytics, cyber recovery, and data security posture management [3] - The company reported a significant earnings beat, with the stock price soaring from $70 to $86 the day after the announcement, peaking at over $92 before experiencing a pullback to around $69 [3] - The current stock price suggests that investors are essentially getting the benefits of the strong quarterly performance at a discounted rate [3] Group 2 - There is a belief that while Rubrik has potential as an investment, certain AI stocks may offer greater upside potential and carry less downside risk [4]

Group 1 - Rubrik, Inc. (NYSE:RBRK) is recognized as one of the 11 best stocks to buy for investment, with shares increasing by over 41% in the past six months and a median price target of $110, indicating a potential upside of over 71% [1] - The company launched Rubrik CXO Visionaries, an exclusive community for Fortune 500 and Enterprise 2000 CIOs, CISOs, and CTOs to facilitate global AI transformation [2] - Rubrik is addressing the growing cyber and AI-driven security threats, with 90% of IT and security leaders reporting cyberattacks in the past year, and 58% anticipating that agentic AI will drive nearly half of attacks this year [3] Group 2 - The Rubrik CXO Visionaries community aims to provide tech leaders with peer insights, strategic influence, and a trusted network to manage security, compliance, and AI risks, enhancing their ability to anticipate cyberattacks [4] - KeyBanc has lowered its price target for Rubrik from $113 to $95 while maintaining an Overweight rating, reflecting a cautious outlook on enterprise security spending [5] - Rubrik offers a range of data security solutions, including unstructured data protection, cloud data protection, and SaaS data protection, to combat cyber and AI threats [6]

Group 1 - Rubrik Inc. experienced a significant decline of 8.87% on Tuesday, closing at $62.26, marking an 18.4% decrease year-to-date [1][3] - The company launched a new product called Security Cloud Sovereign, which provides global organizations with complete data control, addressing the need for data sovereignty amid changing regulations [2][3] - The new product features advanced capabilities for protecting and recovering workloads across on-premises, cloud, and SaaS environments [4] Group 2 - The Chief Product Officer of Rubrik emphasized the importance of data sovereignty for customers managing sensitive data, stating that it is fundamental for security against foreign and domestic threats [3] - There is a belief that while Rubrik has potential as an investment, other AI stocks may offer greater returns with limited downside risk [5]

Core Viewpoint - Rubrik Inc (NYSE:RBRK) is identified as a promising large-cap stock under $100 with significant upside potential, supported by positive analyst ratings and growth prospects in data protection and security [1][2]. Group 1: Analyst Ratings and Price Targets - Saket Kalia from Barclays reaffirmed an Overweight rating on Rubrik Inc, lowering the price target from $120 to $100, indicating an upside potential of over 52% from the current price [1]. - Todd Weller from Stephens initiated coverage with an Overweight rating and a price target of $105, suggesting a 60% upside from the current level [2]. Group 2: Company Prospects and Business Model - Weller's bullish outlook is based on Rubrik's strong position in data protection and security, leveraging a unified platform that integrates backup, recovery, data observability, and ransomware investigation [3]. - The company is expected to experience topline growth alongside margin expansion, driven by its innovative approach [3]. Group 3: Service Offerings and Market Focus - Rubrik Inc provides cloud-based data management and security solutions, including data protection, threat analytics, and cyber recovery services [4]. - The company serves various industries such as public sector, retail, finance, energy, industrial, and healthcare, focusing on securing data across hybrid and multi-cloud infrastructures [4].

Core Insights - The role of IT has evolved from merely ensuring systems uptime to being critical for organizational survival amidst increasing threats like disasters, ransomware, and AI risks [2] - Organizations are investing heavily in security measures, yet threat actors continue to breach defenses, placing IT in a challenging position during cyber incidents [3] - The response to a cyber attack can lead to two contrasting outcomes: a chaotic, damaging scenario or a resilient, confident recovery process, emphasizing the importance of preparedness and strategy [4] Industry Trends - There is a significant shift in the perception of IT's role, highlighting its importance in business continuity and crisis management [2] - The escalating threat landscape necessitates a proactive approach to cyber recovery strategies, moving beyond traditional prevention methods [3] - The focus is shifting towards resilience and effective crisis management, rather than just tool acquisition, to ensure business operations remain uninterrupted during cyber incidents [4]

Group 1 - Rubrik Inc. (NYSE:RBRK) is a data security company serving various industries including financial, education, and healthcare [2] - The stock has experienced a decline of 5.9% over the past year and 11% year-to-date [2] - Analysts have recently adjusted their price targets for Rubrik, with KeyBanc lowering it to $95 from $113 and Piper Sandler reducing it to $99 from $118, both maintaining an Overweight rating [2] - Jim Cramer has expressed optimism about Rubrik, referring to it as one of the hottest tech companies despite its stock performance [2][3] Group 2 - The article suggests that while Rubrik has potential, some AI stocks may offer better returns with lower risk [3] - Cramer has consistently praised the cybersecurity sector, indicating a positive outlook for Rubrik within that context [2][3]

Company Overview - Rubrik, Inc. (NYSE:RBRK) specializes in data security and protection solutions across cloud, enterprise, and SaaS environments, offering services such as threat analytics, cyber recovery, and data security posture management [2]. Stock Performance - Following a strong earnings report, Rubrik's stock surged from $70 to $86, eventually peaking at over $92 before experiencing a significant pullback to around $69, indicating that the market may be undervaluing the company's recent performance [1]. Management Commentary - Jim Cramer praised the leadership of Bipul Sinha, highlighting the positive trajectory of Rubrik and recommending investors to own and continue holding the stock [2].

Core Viewpoint - Rubrik Inc. is identified as an overlooked growth stock, with recent price target adjustments from multiple analysts reflecting concerns over valuation multiples and enterprise security spending [1][3][4]. Group 1: Analyst Price Target Adjustments - KeyBanc analyst Eric Heath lowered Rubrik's price target to $95 from $113 while maintaining an Overweight rating, citing a contraction in peer valuation multiples and rising competitive pressures [1]. - Barclays also reduced its price target for Rubrik to $100 from $120, keeping an Overweight rating [2]. - Piper Sandler adjusted its price target to $99 from $118, maintaining an Overweight rating, and revised its valuation multiple to 11x from 13x, highlighting a 48% year-over-year revenue growth [3]. Group 2: Growth Potential and Market Position - Stephens analyst Todd Weller initiated coverage of Rubrik with an Overweight rating and a price target of $105, emphasizing the company's strong growth potential in data protection and security markets [4]. - Rubrik's expected margin expansion is anticipated to balance its top-line gains, and its unified platform is seen as a disruptive innovation compared to traditional legacy architectures [4]. Group 3: Company Overview - Rubrik Inc. provides data security solutions to individuals and businesses globally, positioning itself in a competitive market [5].

Group 1 - Rubrik, Inc. is identified as one of the 15 software stocks with significant upside potential, with a Buy rating and a price target of $115 reaffirmed by Citi analyst Fatima Boolani [1] - The company is expected to achieve an annual recurring revenue (ARR) beat and maintain a mid-20% range sales growth outlook, indicating a strong performance in both short-term and long-term growth potential [1] - KeyBanc analyst Eric Heath also maintains a Buy rating but has reduced the price target from $113 to $95, suggesting a 37% upside from current levels, which aligns with the lowest upside estimates from Wall Street analysts [2][3] Group 2 - The price target revision by KeyBanc reflects lower valuation multiples among peers, increased competitive pressures, and caution regarding security budgets, yet the firm remains positive on Rubrik relative to the broader sector [3] - Rubrik, Inc. specializes in data security solutions, providing services such as unstructured data protection, SaaS data protection, and cloud data protection, and was founded in 2013, headquartered in Palo Alto, California [4]