Goldman Sachs Reaffirms Buy on Rubrik (RBRK) After Post-Earnings Stock Decline [Yahoo! Finance]
Rubrik, Inc. Class A (RBRK)
Company Research
Source: Yahoo! Finance
Rubrik Inc. (NYSE:RBRK) on December 19, as the stock fell 17% from its post-earnings highs. The firm attributes the pressure at that point to Lightspeed's in-kind distribution of nearly 3 million shares, which began on December 11, as well as a broader decrease in high-growth security software names. Goldman Sachs adds that the company's shares has reverted to slightly above pre-third quarter valuations despite Rubrik's solid beat-and-raise quarter, implying that investors are discounting the company's mid-30s ARR growth trajectory and improved free cash flow profile. In the third quarter, the data security company surpassed consensus projections on several parameters, including revenue, subscription ARR, operating income, and free cash flow. Rubrik Inc. (NYSE:RBRK) added over $95 million in net new subscriber ARR, indicating a sequential acceleration and increased platform use. The company also maintains a net revenue retention rate of more than 120% and boasts strong large-deal
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RBRK
News
- Rubrik (RBRK) was upgraded by DA Davidson to "strong-buy".MarketBeat
- Rubrik (NYSE:RBRK) was given a new $65.00 price target on by analysts at DA Davidson.MarketBeat
- Rubrik (NYSE:RBRK) had its price target lowered by analysts at Truist Financial Corporation from $110.00 to $80.00. They now have a "buy" rating on the stock.MarketBeat
- Rubrik (NYSE:RBRK) had its price target lowered by analysts at KeyCorp from $95.00 to $80.00. They now have an "overweight" rating on the stock.MarketBeat
- Rubrik (NYSE:RBRK) had its price target lowered by analysts at Mizuho from $97.00 to $80.00. They now have an "outperform" rating on the stock.MarketBeat
RBRK
Earnings
- 12/4/25 - Beat
RBRK
Sec Filings
- 2/19/26 - Form 4
- 2/17/26 - Form SCHEDULE
- 2/4/26 - Form 8-K
- RBRK's page on the SEC website