Rubrik, Inc. (NYSE:RBRK) is one of the 11 Best Stocks to Buy for Investment. As of January 27, Rubrik shares have soared by more than 41% over the past six months. 25 of 24 analysts covering RBRK rate the stock a Buy, with a median price target of $110. This represents a potential upside of over 71%. Rubrik Focuses on Global AI Transformation, Creates An Exclusive Community of Executives On January 15, the company announced the launch of Rubrik CXO Visionaries. Rubrik has created an exclusive community ...

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].

Core Viewpoint - Varonis Systems, Inc. will report its fourth quarter and full-year 2025 financial results on February 3, 2026, after the U.S. financial markets close [1] Financial Results Announcement - The financial results will be discussed in a conference call scheduled for February 3, 2026, at 4:30 p.m. ET [1] - Access to the call can be made via domestic and international phone numbers, with a specific conference ID provided [2] - A replay of the conference call will be available until February 10, 2026, with a passcode for access [2] - A live webcast of the call will be available on the company's Investor Relations page, and the replay will be archived for one year [2] Company Overview - Varonis is recognized as a leader in data security, focusing on a different approach compared to traditional cybersecurity firms [3] - The company offers a cloud-native Data Security Platform that continuously discovers and classifies critical data, removes exposures, and detects advanced threats using AI-powered automation [3] Customer Trust and Solutions - Thousands of organizations globally rely on Varonis to protect their data across various environments, including SaaS, IaaS, and hybrid cloud [4] - Varonis automates numerous security outcomes, such as data security posture management, data classification, data access governance, data detection and response, data loss prevention, database activity monitoring, identity protection, email security, and AI security [4]

Core Viewpoint - Rubrik Inc. (NYSE:RBRK) is recognized as a promising stock by Wall Street, with multiple analysts adjusting their price targets while maintaining an Overweight rating on the shares [1][2][4]. Group 1: Analyst Ratings and Price Targets - Barclays lowered its price target on Rubrik to $100 from $120 while keeping an Overweight rating [1]. - Piper Sandler reduced its price target to $99 from $118 but reaffirmed its Overweight rating, citing minor downward adjustments based on a review of the company's 10-Q filing [2]. - Citi analyst Fatima Boolani adjusted the price target to $115 from $117, maintaining a Buy rating after updating the company's model post the FQ3 2026 earnings report [4]. - Stephens analyst Todd Weller initiated coverage with an Overweight rating and a price target of $105, emphasizing Rubrik's growth potential in data protection and security markets [3]. Group 2: Company Overview and Market Position - Rubrik Inc. provides data security solutions to individuals and businesses globally, positioning itself as a key player in the data protection sector [5]. - The company's unified platform is noted as a disruptive innovation that challenges traditional legacy architectures, supporting its strong revenue performance and projected margin expansion [3].

Group 1 - Rubrik, Inc. (NYSE:RBRK) is recognized for its strong performance and positive trajectory under the leadership of CEO Bipul Sinha, as noted by Jim Cramer [1] - The company specializes in data security and protection solutions across various environments, including cloud, enterprise, and SaaS, offering services such as threat analytics and cyber recovery [1] - Despite a recent stock decline following a quarterly report, Cramer expressed confidence in the company's prospects, suggesting that the stock should not have decreased in value [1] Group 2 - There is a belief that while Rubrik has potential, other AI stocks may present greater upside potential and lower downside risk [1]

Group 1 - Rubrik, Inc. has seen a stock price increase of over 12.03% following the release of its fiscal Q3 2026 earnings, with Wall Street maintaining a bullish outlook [1] - Goldman Sachs has reiterated a Buy rating on Rubrik with a price target of $120, while Cantor Fitzgerald has also maintained a Buy rating without specifying a price target [1] Group 2 - In fiscal Q3 2026, Rubrik's revenue grew by 48.26% year-over-year to $350.17 million, exceeding estimates by $29.66 million [2] - The company reported an EPS of $0.10, surpassing consensus estimates by $0.27, and achieved a record subscription ARR of $1.35 billion, driven by a 34% increase [2] - Gross margins improved from 76.2% a year ago to 80.5% [2] Group 3 - Analysts at Cantor Fitzgerald highlighted that Rubrik added over $95 million in subscription ARR, indicating increased platform adoption [3] - The company has raised its fiscal year 2026 guidance, reflecting management's confidence in data resilience, cloud migration, and security-led expansion [3] Group 4 - Rubrik, Inc. provides data security solutions to various sectors including financial, retail, transportation, energy, healthcare, education, technology, and public sectors [4]

Core Insights - AvePoint, Inc. (AVPT) is well positioned in the data security industry, showing significant progress in its transition to Software as a Service (SaaS) and improved margins compared to previous years [1] - The company's revenue growth is primarily driven by increased usage [1] Company Overview - AvePoint is focusing on enhancing its SaaS offerings, which is a strategic move to adapt to market demands and improve profitability [1] - The company has demonstrated improved margins, indicating better cost management and operational efficiency [1] Industry Context - The data security industry is experiencing a shift towards SaaS solutions, which aligns with AvePoint's strategic direction [1] - Increased usage in data security solutions reflects a growing demand for robust security measures in the digital landscape [1]

Core Insights - A new survey commissioned by Commvault reveals a paradox in the security habits of New Yorkers, highlighting both increased awareness of data protection and significant gaps in personal security practices [1][2]. Group 1: Consumer Expectations - New Yorkers are increasingly focused on how organizations manage their data, with many willing to reconsider or abandon brands that fail to meet their expectations [2]. - Over 85% of New Yorkers indicated they would (41.8%) or might (43.7%) stop using a company if it experienced a data breach, emphasizing the critical nature of data security for maintaining consumer trust [6]. - More than a third (38%) of respondents have already ceased using a service due to a lack of trust in its data protection capabilities [6]. Group 2: Personal Security Practices - The survey found that 48% of New Yorkers have been victims of a cyberattack, prompting increased vigilance regarding their data security [4]. - While 44% of respondents use unique passwords for all accounts, 56% still reuse passwords across multiple accounts, creating vulnerabilities [4]. - Slightly more than half (53%) of New Yorkers attempt to follow best practices like using two-factor authentication when on public WiFi, but 15% do not use any security measures at all [7]. Group 3: Business Implications - Companies must prioritize customer data protection to maintain confidence and loyalty, especially during critical periods like the holiday season [5]. - The findings suggest that businesses that fail to enhance their cyber resilience risk losing revenue and brand loyalty [2][5]. - As consumer expectations for security and resilience rise, businesses must adapt to retain trust in an increasingly competitive landscape [6][8].