Introduction
If you have been watching the cybersecurity space lately, you already know that Rubrik has been one of the most talked-about names on Wall Street. The rbrk stock price has swung from jaw-dropping highs to nerve-wracking lows, and right now, it sits at a crossroads that every smart investor should pay attention to.
Whether you are a seasoned trader or someone just starting to research growth stocks, this article gives you a clear, complete picture of what is happening with RBRK. We cover the current price, recent earnings, analyst targets, risks, and the bigger question on everyone’s mind: is this stock worth buying right now?
By the time you finish reading, you will have everything you need to make a smarter, more informed decision about Rubrik.
What Is RBRK Stock and What Does Rubrik Do?
Before you look at any number, you need to understand what the company actually does. Rubrik, Inc. trades on the New York Stock Exchange under the ticker RBRK. It provides data security solutions to individuals and businesses worldwide, offering enterprise data protection, cloud data protection, SaaS data protection, and identity provider services. The company also delivers data threat analytics, cyber recovery solutions, and identity resilience services.
Think of Rubrik as a digital bodyguard for your data. In a world where ransomware attacks and data breaches are becoming daily headlines, Rubrik’s job is to protect your most critical business information and help you recover fast when something goes wrong.
The company also offers RUBY, an AI agent built for cyber resilience that scales data security operations through automation, and SENTRYAI, a proprietary AI deep learning platform for system health monitoring.
This positions Rubrik squarely at the intersection of two of the hottest trends in tech today: cybersecurity and artificial intelligence. That combination is a big part of why so many growth investors have their eyes on RBRK.
Current RBRK Stock Price: Where Does It Stand Today?
Let’s talk numbers. The rbrk stock price recently closed at approximately $77.00, reflecting a small decline in its latest trading session, with shares slipping further in after-hours trading.
Over the past 52 weeks, Rubrik has traded between a low of $42.25 and a high of $103.00. That is a range of over $60, which tells you just how volatile this stock can be. The rbrk stock price has been anything but boring.
Here is a quick snapshot of key price data you should know right now:
- 52-week high: $103.00
- 52-week low: $42.25
- Recent closing price: Around $77.00 to $79.00
- Market capitalization: Approximately $15.9 billion to $16.35 billion
- All-time high: $103.00, reached on June 6, 2025
- All-time low: $28.34, recorded on June 21, 2024
The gap between the all-time low and current levels shows significant appreciation from the IPO period. But it also shows that buying at the wrong moment can cost you dearly. Timing and context matter enormously with a stock like this.
RBRK Stock Price History: The Full Journey So Far
Understanding where the rbrk stock price has been helps you see where it might realistically go next.
Rubrik went public in April 2024. The debut was notable because it came during a choppy period for tech IPOs. Within weeks of listing, the stock tumbled to its all-time low of $28.34 in June 2024. That was a brutal early chapter for investors who bought in at the IPO price.
Then things changed dramatically. As Rubrik started reporting strong earnings and demonstrated real, accelerating revenue growth, confidence in the stock grew rapidly. By June 2025, RBRK had climbed all the way to its all-time high of $103.00. That is a stunning run of over 260% from the low point.
Since that peak, the stock has pulled back meaningfully. The year-to-date share price return is down roughly 16.79%, and the one-year total shareholder return is down about 26.57%. However, the 30-day share price return has recovered strongly at around 30.75%, signaling that recent momentum is improving as investors reassess growth prospects following the latest earnings report.
This kind of pattern is very common in high-growth tech stocks. The best investors use pullbacks like this to evaluate whether the business fundamentals still justify owning the stock at the current rbrk stock price.
Q1 FY2027 Earnings: The Big Catalyst That Just Changed Everything
The most important recent development for the rbrk stock price was the Q1 FY2027 earnings report, released on June 4, 2026.
Rubrik announced a non-GAAP earnings per share of $0.16 for the quarter, surpassing analyst expectations by $0.19. The company’s revenue reached $387.07 million, reflecting a 39.0% year-over-year increase and exceeding analyst forecasts by over $20.75 million.
That is not a small beat. Exceeding revenue estimates by more than $20 million in a single quarter is a meaningful signal that demand for Rubrik’s products is accelerating, not slowing down. Customers are spending more on cyber resilience, and Rubrik is capturing that spending.
The company reported a subscription Annual Recurring Revenue of $1.57 billion, up 32% year over year, and raised its fiscal 2027 full-year outlook amid strong demand for AI-driven cyber resilience products.
For guidance going forward, the numbers are equally compelling:
- For Q2 FY2027, Rubrik anticipates revenue between $395 million and $397 million
- Full-year revenue guidance is set at $1.638 billion to $1.648 billion, ahead of the prior analyst consensus of $1.61 billion
When a company raises guidance after beating estimates, that is one of the strongest signals Wall Street watches closely. It directly and positively impacts the rbrk stock price in the near term and sets higher expectations for the rest of the year.
What Analysts Are Saying About RBRK Stock Price
Analyst sentiment around RBRK is overwhelmingly positive, even if the stock has faced short-term headwinds over the past several months.
According to 29 analysts polled by S&P Global, Rubrik stock carries a consensus rating of Strong Buy and an average price target of $85.41. The lowest analyst target sits at $65, and the highest reaches $126. That wide range reflects genuine disagreement about how fast Rubrik will reach profitability.
Of the 26 recommendations contributing to the average brokerage rating, 24 are rated Strong Buy, representing 92.31% of all analyst recommendations. That kind of near-unanimous bullish sentiment is rare. It reflects real conviction from institutional researchers who spend their days analyzing this specific space.
Some specific analyst moves worth knowing about:
- Oppenheimer upgraded Rubrik to Outperform with an $85 price target in May 2026
- BMO Capital issued a Buy rating in April 2026
- Scotiabank initiated coverage with an Outperform rating
- One price target is set as high as $110, driven by strong growth and improving free cash flow
So when you look at the rbrk stock price sitting in the $77 range and compare it to analyst targets ranging from $85 to $126, the implied upside is significant if the company continues executing on its growth plan.
Revenue Growth: The Engine Behind RBRK’s Premium Valuation
Growth is the central story here, and the numbers are genuinely hard to ignore. This is why investors are willing to pay a premium for the rbrk stock price even without GAAP profits.
Total revenue has increased nearly 48% year over year. Net income has improved 69.79% compared to the same period last year. Earnings per share has risen 76.28% year over year on a reported basis.
Revenue has grown 44% over the last full year, and the earnings per share improvement of 83% shows that the business is becoming more efficient as it scales. Revenue is forecast to continue growing at an accelerated pace over the next two to three years.
Looking ahead, revenue is projected to grow approximately 18% per year on average over the next three years. That compares favorably to a 15% growth forecast for the broader software industry. Rubrik is outpacing its peer group, which is exactly what investors want to see.
Let me give you a simple way to think about this. Most mature software companies grow 10% to 15% a year. Rubrik is growing nearly three to four times faster than that. That acceleration is the core reason analysts and growth investors are willing to pay a premium for this stock even while it lacks GAAP profitability.
Is RBRK Stock Profitable Yet? The Risk You Cannot Ignore
Here is where you need to be completely honest with yourself about what you are buying. Rubrik is a fast-growing company, but it is not yet profitable on a GAAP basis.
Despite impressive growth numbers, Rubrik remains unprofitable under standard accounting rules. High valuations are based on future growth expectations, which poses real risks if profitability is delayed or if growth slows unexpectedly.
Wall Street analysts forecast Rubrik’s GAAP earnings for fiscal 2026 to remain negative, at approximately negative $348 million. The company is expected to approach or reach positive earnings in fiscal 2027, though estimates vary widely. Some analysts project a small loss while others see a modest profit in that period.
The path to profitability matters enormously for a stock like RBRK. The rbrk stock price is being valued largely on the promise of future cash flows, not current earnings power. If that timeline for reaching profitability slips, the stock will almost certainly face significant selling pressure.
However, there is an important nuance worth noting. On a non-GAAP basis, Rubrik already beat EPS expectations in Q1 by $0.19. That tells you the underlying unit economics of the business are improving faster than many investors expected going into the quarter.
Key Risks to Watch Before Buying RBRK
No honest stock analysis is complete without a clear-eyed look at the risks. Here are the ones that matter most for anyone tracking the rbrk stock price.
Valuation Is Still Stretched
Rubrik has a price-to-sales ratio of approximately 11.52, indicating that investors are pricing in very high future growth expectations. If growth disappoints or the broader market reprices technology stocks, RBRK could fall sharply from current levels.
Insider Selling Has Been Significant
Company insiders have collectively sold approximately $164 million more than they bought via options and on-market transactions in the last 12 months. Insider selling at elevated prices is not automatically bearish, but it is a pattern worth monitoring carefully.
Intense Competition
Competitive pressures and regulatory challenges, including AI-driven security advancements and new compliance requirements, could impact Rubrik’s growth trajectory. Rivals like Cohesity, Veeam, and larger players such as Microsoft are all competing aggressively in the data protection and cyber resilience space.
Stock Volatility Is Real and Significant
RBRK stock carries a beta coefficient of 1.18 and exhibits daily volatility of nearly 5%. A beta above 1 means this stock moves more dramatically than the broader market, in both directions. You need to be prepared for big swings.
No Dividend
Rubrik does not pay a dividend. If you rely on income from your investments, this stock does not fit that profile at all.
What Makes RBRK Stand Out From Competitors
Despite the risks outlined above, several factors make Rubrik genuinely compelling as a long-term investment.
Rubrik’s solid cash position and strategic partnerships, particularly with Microsoft, position RBRK stock well for long-term growth amid strong industry tailwinds. The Microsoft partnership in particular gives Rubrik access to a massive enterprise customer base that would take years to build independently.
Rubrik’s strategic focus on cyber resilience, particularly through innovations like the Rubrik Security Cloud and integration with data security posture management, positions the company strongly against competitors. This suggests real potential for future gains in both market share and revenue growth.
In simple terms, Rubrik is not just selling backup software anymore. It is building an entire ecosystem around cyber resilience, protecting data before, during, and after an attack. That is a much larger market opportunity than traditional data backup, and investors are beginning to price that expanded vision into the rbrk stock price.
The combination of AI-native tools, a recurring subscription model, and deep enterprise relationships creates a genuinely defensible business over time. That is exactly the kind of durable competitive position that long-term investors pay a premium for.
RBRK Stock Price Forecast: What Comes Next in 2026 and Beyond
So where does the rbrk stock price realistically go from here? The honest answer is that it depends almost entirely on execution.
If Rubrik keeps beating estimates and raising guidance the way it did in Q1 FY2027, the stock has a clear and credible path toward the $85 to $110 analyst target range. The business fundamentals are moving in the right direction across every major metric.
The fair value estimate from several analysts sits around $84 to $112, linked to expectations for continued double-digit annual revenue expansion, a gradual move from current losses toward positive profit margins, and a future earnings multiple that reflects the premium investors assign to top-tier cybersecurity platforms.
Key milestones to watch over the next 12 months:
- Q2 FY2027 earnings report and whether the $395 to $397 million revenue guidance is met or exceeded
- Progress toward GAAP profitability, expected to inflect in fiscal 2027
- Continued growth in subscription ARR, which drives the high-quality recurring revenue model
- Any new major enterprise partnerships, government contracts, or product launches
- Broader market conditions and how investors are valuing high-growth software names
I personally think the next two quarterly earnings reports will be the defining moments for the rbrk stock price trajectory in the second half of 2026. The pattern of beating and raising has to continue for the current valuation to hold and grow.
Should You Buy, Hold, or Sell RBRK Right Now?
Here is the straightforward, balanced take you came here for.
If you believe in the long-term growth of cybersecurity and AI-driven data protection, Rubrik is one of the most interesting names in the entire market right now. The Q1 earnings beat, rising guidance, 32% ARR growth, and near-unanimous analyst buy ratings are all genuinely strong signals pointing in the same direction.
Based on current technical and fundamental analysis, RBRK is considered a hold to buy candidate at current levels. Analysts note some short-term technical softness but consistently acknowledge the strong underlying business fundamentals that justify a premium valuation over time.
If you are already holding the stock, the case for staying in is solid as long as revenue growth continues in the 30% plus range. If you are considering a new position, the current pullback from the $103 high to the $77 range could represent a reasonable entry point for a patient, long-term investor. Just understand that short-term volatility is a very real possibility.
The rbrk stock price rewards patience and conviction far more than short-term trading. Treat it like the multi-year growth story it is, not a quick flip.
Conclusion: The RBRK Story Is Still Being Written
The rbrk stock price has had one of the most dramatic stories of any recent technology IPO. From a post-IPO low of $28.34 to an all-time high of $103, and now trading around $77, Rubrik has already proven it can generate strong returns for investors who stay focused on the fundamentals.
The core case remains intact: 39% revenue growth, a $1.57 billion ARR base growing at 32%, raised full-year guidance, improving non-GAAP profitability, and near-unanimous analyst buy ratings. The risks are equally real, including no GAAP profitability yet, a stretched valuation multiple, and meaningful insider selling over the past year.
What you do with all of this information depends on your personal risk tolerance and investment time horizon. But one thing is clear: the rbrk stock price deserves serious attention, careful research, and a place in your ongoing investment watchlist.
Are you already tracking RBRK, or is this your first deep look at the stock? Share this article with a fellow investor who is watching cybersecurity stocks, or revisit this analysis after the next earnings report to see how the story continues to unfold.
Frequently Asked Questions About RBRK Stock Price
1. What is the current RBRK stock price? The rbrk stock price recently closed at approximately $77.00. The price changes daily based on market conditions, earnings news, and broader technology sector movements.
2. What is the all-time high for RBRK stock? RBRK reached its all-time high of $103.00 on June 6, 2025, roughly one year after the company went public on the NYSE.
3. What is the analyst consensus price target for RBRK? The average analyst price target for RBRK is $85.41, based on 29 analysts polled by S&P Global. Targets range from a low of $65 to a high of $126, reflecting differing views on profitability timing.
4. Is RBRK a good stock to buy in 2026? Most analysts rate RBRK as a Strong Buy based on its revenue growth trajectory and leadership in the cyber resilience market. You should weigh the lack of GAAP profitability and elevated valuation multiples carefully before investing.
5. What does Rubrik actually do as a company? Rubrik provides data security and cyber resilience solutions to businesses worldwide. Its products cover enterprise data protection, cloud data protection, ransomware recovery, and AI-driven security analytics.
6. How much revenue did Rubrik report in Q1 FY2027? Rubrik reported revenue of $387.07 million in Q1 FY2027, representing 39% year-over-year growth and exceeding analyst forecasts by more than $20 million.
7. Is RBRK stock profitable on a GAAP basis? Not yet. Rubrik remains unprofitable under GAAP accounting. However, it beat non-GAAP EPS expectations in Q1 FY2027 and is expected to approach GAAP profitability during fiscal year 2027.
8. What is Rubrik’s current market capitalization? Rubrik’s market capitalization currently stands at approximately $15.9 billion to $16.35 billion, placing it firmly in the large-cap technology category.
9. What is Rubrik’s 52-week trading range? Over the past 52 weeks, the rbrk stock price has traded between a low of $42.25 and a high of $103.00, reflecting significant volatility during this period.
10. Does RBRK pay a dividend to shareholders? No. Rubrik does not currently pay a dividend. The company reinvests all available capital back into growth, which is standard practice for high-growth technology companies at this stage.
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Email: johanharwen314@gmail.com
Author Name: Hamid Ali
About the Author: Johan Harwen is a financial writer and stock market analyst with over a decade of experience covering technology stocks, IPOs, and growth investing. He specializes in breaking down complex financial data into clear, actionable insights for everyday investors. Johan’s work has helped thousands of readers understand how to evaluate high-growth companies in fast-moving sectors like cybersecurity, cloud computing, and artificial intelligence. When he is not researching stocks, he enjoys long-distance cycling and reading about behavioral economics.
