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 - 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].

Rubrik, Inc. (NYSE:RBRK) is one of the AI Stocks on Market Radar. On December 19, Goldman Sachs reiterated its “Buy” rating on the stock with a $120 price target. Firm analysts see a compelling entry point for the stock driven by robust ARR growth and an improving FCF profile. Discussing the recent pullback, the firm noted how pressure on the shares aligns with Lightspeed’s in-kind distribution of over 3 million shares, alongside a broader selloff in high growth security software. “We reiterate our Buy r ...

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 Viewpoint - Rubrik, a cybersecurity leader, is experiencing significant growth driven by the increasing demand for AI-powered solutions, leading to a notable rise in its stock price by 22% following impressive financial results [1][2]. Financial Performance - Rubrik's revenue increased by 48% year over year, reaching $350 million in the third quarter [2]. - The company's subscription annual recurring revenue (ARR) surged by 34% to $1.35 billion, with a 27% increase in customers generating ARR of $100,000 or more [2]. - Gross margin improved to 80.5% from 76.2% in the prior-year quarter [5]. - The net loss per share narrowed to $0.32 from $0.71, and the company reported positive adjusted earnings of $0.10 per share, surpassing Wall Street's expectations of a loss of $0.17 per share [5]. Cash Flow and Guidance - Free cash flow rose nearly fivefold to $76.9 million, indicating strengthened cash generation [6]. - Management provided guidance for full-year revenue of $1.28 billion and free cash flow between $194 million and $202 million [7]. Market Position and Future Outlook - CEO Bipul Sinha emphasized the company's commitment to leading advancements in data protection, cyber resilience, and enterprise AI acceleration as organizations increasingly turn to Rubrik for security solutions amid the AI transformation [3][7].

Rubrik Inc. (NYSE:RBRK) is one of the best new stocks to invest in. On November 18, Berenberg analyst Rahul Chopra initiated coverage of Rubrik with a Buy rating and $114 price target. This decision was made as Berenberg initiated coverage on the cybersecurity sector, Rubrik among other top picks. Berenberg believes that Rubrik offers the most direct exposure to the data explosion and AI themes, driven by strong data-based upselling. Earlier in its Q3 2025 earnings report, Rubrik disclosed surpassing $1 b ...

Core Insights - Rubrik Inc. is recognized as a promising stock with significant upside potential, with CIBC raising its price target to $130 from $125 while maintaining an Outperform rating [1] - The company's FQ2 2026 earnings report showed strong financial performance, with total revenue of $310 million, a 51% year-over-year increase [2] - CIBC forecasts revenue growth of 34% for FY2026 and 23% for FY2027, despite a conservative outlook for FQ3 [1][2] Financial Performance - Subscription revenue reached $297 million, reflecting a 55% increase from the previous year [2] - Annual Recurring Revenue (ARR) surpassed $1.25 billion, growing by 36% year-over-year [2] - The company added $71 million in Net New Subscription ARR for the quarter, with a Subscription Net Retention Rate above 120% [2][3] Customer Growth and Profitability - Rubrik's customer base expanded to 2,505 customers with over $100,000 in Subscription ARR, marking a 27% increase year-over-year [3] - The company reported improved profitability and cash flow, with a cash position of $1.5 billion at the end of the quarter, including cash equivalents, restricted cash, and marketable securities [3]

Core Viewpoint - Rubrik, Inc. is highlighted as a notable AI stock, with a neutral rating from Mizuho analyst Gregg Moskowitz and a price target of $97.00, despite strong quarterly results [1][4]. Financial Performance - The company's subscription annual recurring revenue increased by 36% year-over-year, surpassing Street forecasts of 33% [2]. - Net new subscriptions reached $71 million, reflecting a 12% growth, which is a slowdown compared to the 23% growth in the previous quarter [2]. - Cloud subscriptions exhibited robust growth, increasing by 57% year-over-year [2]. - Management has raised its full-year guidance, indicating positive expectations for future performance [2]. Market Position and Valuation - Analysts believe Rubrik's emphasis on data security and ransomware distinguishes it from competitors [3]. - The stock has appreciated significantly, rising 200% since its IPO in mid-2024 and 51% year-to-date, leading analysts to view the shares as fairly valued [3][4]. - The company is recognized for its strong focus on protecting and operationalizing data, along with advanced ransomware defenses, which sets it apart from legacy and next-gen vendors [4].