AnalysisNews

RBRK today

$109.32-$1.06 (-0.96%)close Nov 13, 2026

Trend

DailyDowntrend (starting)

4 hourStrong Bearish

1 hourBearish

15 minDescending Triangle

5 minSymmetric Triangle

Daily trend turns up above $139.92

Key levels

Resistance$127.90

Resistance$116.00

Support$104.12

Support$94.61

Latest news & SEC filings

AnalystMizuho keeps Outperform rating on Rubrik, lifts price target to $125

ProductRubrik adds cyber recovery features for AWS and Google Cloud

All RBRK news →

About Rubrik

Rubrik provides data security software through its Rubrik Security Cloud platform, which protects data across enterprise systems, cloud services, SaaS applications, and identity providers. Its products cover data protection, threat detection, identity security, and cyber recovery. The company also offers Rubrik Agent Cloud, a platform for managing AI agent activity. It serves organizations of various sizes across industries worldwide, including financial services, healthcare, retail, and the public sector.

Based on the company's 10-K filed Mar 19, 2026.

NYSE · Technology

Rubrik, Inc. (RBRK)

$110.38+1.12 (+1.03%)
WATCHLISTGrade: B+Risk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
111.8117.8123.9129.9110.38Oct 12Oct 20Oct 28Nov 5
High112.22
Low105.20
Open106.28
Volume1.69M
Avg Vol2.77M
VWAP109.39
30d High136.00
30d Low105.74
30d Chg-6.92%

What Is the Price Target for RBRK?

SEPT Low Target

$100.00

SEPT Mid Target

$120.00

SEPT High Target

$155.00

Analyst Consensus

$120.00

Current: $110.35Upside: +8.7%Confidence: 85%Method: Analyst Consensus

Is RBRK a Buy or Sell Right Now?

69
Investability Score
WATCHLIST12-18 months

Thesis

  • •Revenue growing 48.5% YoY with ACCELERATING trend — accelerating momentum.

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Is RBRK Overvalued or Undervalued?

Valuation Verdict

OVERVALUED

Methods Used

P/E Forward, Analyst Consensus

Fair Value

$93.64

54

Moat Score

NARROW

6/9

Piotroski Score

2.8

Altman Z-Score

What Is Smart Money Doing with RBRK?

Insider Signal

SELLING

0 buys / 17 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

MEDIUM

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
Wassenaar YvonnedirectorBuy721-Nov 4, 2026
Wassenaar YvonnedirectorSale721$84KNov 4, 2026
Nithrakashyap Arvinddirector officerBuy12,820-Nov 4, 2026
Nithrakashyap Arvinddirector officerSale341$39KNov 4, 2026
Nithrakashyap Arvinddirector officerSale1,375$160KNov 4, 2026
Nithrakashyap Arvinddirector officerSale4,988$587KNov 4, 2026
Nithrakashyap Arvinddirector officerSale4,561$540KNov 4, 2026
Nithrakashyap Arvinddirector officerSale658$79KNov 4, 2026
Nithrakashyap Arvinddirector officerSale699$84KNov 4, 2026
Nithrakashyap Arvinddirector officerSale198$24KNov 4, 2026

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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RBRK Growth Story

Revenue YoY

48.5%

3yr Revenue CAGR

29.9%

EPS Growth YoY

76.2%

FCF Growth YoY

708.1%

Revenue Trend

ACCELERATING

Dark Pool Trades for RBRK

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for RBRK, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
22:31:45$110.389,089$$1.0MBUY
22:24:28$110.3866,100$$7.3MSELL
21:00:33$110.381,085$$120KBUY
21:00:33$110.381,565$$173KBUY
20:58:22$110.361,400$$155KSELL

5 dark pool trades shown · $$8.7M preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for RBRK

PREVIEW

SEPT Investing provides real-time options flow tracking for RBRK, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
CALL$140Jan 1564$$4701SWEEP
CALL$140Jan 1564$$4701SWEEP
CALL$140Jan 1564$$9402SWEEP
CALL$140Jan 1564$$23505SWEEP
CALL$140Jan 1564$$14103SWEEP

5 options trades shown · 100% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Rubrik, Inc. (RBRK) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...

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RBRK — frequently asked questions

What is RBRK stock price today?

Rubrik, Inc. (RBRK) is at $109.32, down 0.96% (-$1.06) at the Nov 13, 2026 close.

Why is RBRK stock moving today?

Latest RBRK news — Nov 12, 2026: Mizuho keeps Outperform rating on Rubrik, lifts price target to $125 · Nov 10, 2026: Rubrik adds cyber recovery features for AWS and Google Cloud

What is the RBRK price target?

The average analyst price target for RBRK is $120.00, ranging from $100 to $155, based on 20 analysts. Latest: Mizuho maintains on Nov 12, 2026.

What do analysts rate RBRK?

Analyst ratings for RBRK: 6 Buy, 46 Hold, 0 Sell — consensus Hold.

Did RBRK beat earnings?

RBRK last reported on Aug 27, 2026: EPS $0.20 vs $0.04 expected — a beat of 411.5%.

Does RBRK pay a dividend?

RBRK does not currently pay a dividend.

What are RBRK support and resistance levels?

Support: $104.12, $94.61, $85.78. Resistance: $116.00, $127.90, $139.92.

What are insiders doing with RBRK?

Insider activity: SELLING, 0 buys and 17 sells in the last 90 days.

What is the latest news on RBRK?

Nov 12, 2026: Mizuho keeps Outperform rating on Rubrik, lifts price target to $125 · Nov 10, 2026: Rubrik adds cyber recovery features for AWS and Google Cloud