Rubrik (RBRK)
Information Technology · cybersecurity software · NYSE
Rubrik offers a Zero Trust Data Security platform that provides cyber resilience by protecting and recovering data across multi-cloud and enterprise environments.
What Rubrik does
Rubrik provides a Zero Trust Data Security platform designed to ensure cyber resilience by securing data across enterprise, cloud, SaaS, unstructured data, and identity environments. Its flagship Rubrik Security Cloud (RSC) offers a cloud-native SaaS suite that enables organizations to detect, analyze, and remediate data security risks and recover from cyberattacks. The company transitioned from legacy data management software to a unified, subscription-based cloud platform model.
Themes: data security, cyber resilience, SaaS platform, Zero Trust security, cloud data protection, cyberattack recovery
Fundamentals
- Price$120.89 as of 2026-10-08 close
- Market cap$25.1B as of 2026-08-24 (share count; price 2026-10-08)
- 1-year return+43.5% 2025-10-08 close $84.25 → 2026-10-08 close $120.89
- P/En/a negative earnings
- Net margin-26.5% FY2026, SEC XBRL
- Gross margin+80.1% FY2026, SEC XBRL
- Revenue growth (YoY)+45.7% as of 2026-09-02
- Revenue CAGR (3y)+29.9% SEC XBRL
- Beta1.80 as of 2026-09-02
- Last reported earnings2026-08-27 SEC EDGAR Form 8-K (Item 2.02)
How RBRK compares in its sector
- net profit marginbottom 25% 380 covered Information Technology peers, as of 2026-09-02
- operating marginbottom 25% 375 covered Information Technology peers, as of 2026-09-02
- gross margintop 25% 311 covered Information Technology peers, as of 2026-09-02
- 3-year revenue CAGRtop 25% 385 covered Information Technology peers
- free cash flow (absolute dollars, latest fiscal year)middle range 382 covered Information Technology peers, as of FY2026
Position among covered Information Technology companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
RBRK is not currently in any published Top 10 list. Its scores are below.
Top 10 score
Not scored for the top 10 list: no valuation data.
Scores as of 8 Oct 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 4.
How Rubrik looks technically
Rubrik (RBRK) is trading 65.8% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 68 trading days ago — a "golden cross", a bullish long-term signal. A strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 26, with buyers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 64, neither overbought (above 70) nor oversold (below 30). It made a new 20-day high about 3 trading days ago.
Trend
8
| Distance from the 200-day | it is trading 65.8% above its 200-day average, the long-term trend line — a longer-term uptrend | +65.8% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $100.22 | $100.22 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $72.93 | $72.93 |
| Swing structure | each recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes next | higher highs and higher lows |
| Last swing turn | its last significant turn was a swing low 27 calendar days ago — the swings before that are what the structure reading is measured on | 27 sessions |
| Wave structure | its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five; the labelling fails if price closes below 85.78. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a three-part correction in leg C. | possible upward five-wave sequence, in wave 3 (one of several readings) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 68 trading days ago — a "golden cross", a bullish long-term signal | 68 sessions |
| Trend strength (14-day ADX) | a strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 26, with buyers in control | 25.7 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 64, neither overbought (above 70) nor oversold (below 30) | 64.4 |
|---|---|---|
| Position in its 14-day range | it is trading in the upper half of its 14-day range ($105.90 to $127.90) — its "stochastic" reading is 68 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 68.1 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 18 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $127.90 | $127.90 |
|---|---|---|
| From the 52-week high | it is 5.5% below its 52-week high (its highest price of the past year) | -5.5% |
| Above the 52-week low | it is 186.1% above its 52-week low (its lowest price of the past year) | +186.1% |
| Below the 52-week high | it is 5.5% below its highest point of the past year | 5.5% |
| Since a 20-day breakout | it made a new 20-day high about 3 trading days ago | 3 sessions |
| Since a 55-day breakout | it made a new 55-day high about 3 trading days ago | 3 sessions |
| All-time high | its highest closing price on record is $127.90 (set on 2026-10-06) | $127.90 |
| Given back of the 52-week move | over the past year its closes ranged ($43.81 to $125.80), and it has given back only a small part of its rise from last year’s low — 6% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $72.51 to $75.13. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 6.0% |
| From the all-time high | it is 5.5% below its all-time high | -5.5% |
| Nearest price level | it is trading 12.2% above a support level at $106.20 — a price it turned at twice since 2026-08-14, most recently on 2026-09-28. Since 2024-10-08 it has 15 such levels below the current price and 0 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -12.2% |
| All-time low | its lowest closing price on record is $28.34 (set on 2024-06-21) | $28.34 |
| Above the all-time low | it is 326.6% above its all-time low | +326.6% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 60th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $5.16 between its high and its low — about 4.3% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $5.16 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $94.48 and $129.82 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $94.48 – $112.15 – $129.82 |
| Typical daily range (% of price) | its price moves about 4.3% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 4.3% |
| Stretch from the 200-day average | it is trading 9.3 daily ranges above its 200-day average price (65.8% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 9.3 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.67× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
2
| Since a doji | 1 session ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 1 session ago |
|---|---|---|
| Since a bullish engulfing | 8 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 8 sessions ago |
Price gaps
3
| Gap at the open | it opened on 2026-10-08 0.4% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | -0.4% |
|---|---|---|
| Open gap | it gapped 4.0% above the previous close 18 sessions ago and has not traded back through the level it left behind at 86.65 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +4.0% |
| Gap filled | a 2.2% gap up opened on 2026-10-06 has been "filled" 1 session ago — price traded back through the level the gap left behind, and it took 1 session to close | 1 session ago |
Price streaks
1
| Closing streak | it has closed lower 2 sessions in a row, a -3.9% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 2 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 30.9 percentage points (the stock gained 31.9% while the market gained 1.0%) | +30.9% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 39.4 percentage points (the stock gained 43.2% while the market gained 3.8%) | +39.4% |
| vs market, 6 months | over the past 6 months this stock beat the market by 120.1 percentage points (the stock gained 137.5% while the market gained 17.5%) | +120.0% |
| vs market, 12 months | over the past 12 months this stock beat the market by 28.5 percentage points (the stock gained 43.5% while the market gained 15.0%) | +28.5% |
Signal agreement
2
| Bullish technical signals | 7 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, a fresh 20-day high, MACD momentum is positive, a strong uptrend, with buyers in control, outperforming the market over 6 months, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 7 of 9 |
|---|---|---|
| Bearish technical signals | 0 of the 9 technical signals we can compute for it are currently in a bearish state — these describe past price behaviour, not a forecast | 0 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 30% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is moderate, spanning 4.6% of the share price. | +30.4% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 69% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $71.50 — a volume-weighted average of daily closes over 190 sessions, not a true tick-by-tick VWAP. | +69.1% |
|---|---|---|
| Vs the average paid since it last reported | the price is 16% above the average price paid since it last reported on 2026-08-27 (its 8-K), so the typical buyer over that stretch is showing a gain. That average is $104.23 — a volume-weighted average of daily closes over 30 sessions, not a true tick-by-tick VWAP. | +16.0% |
Channel up, bullish — broke out · entry $119.87 · 64 sessions in
Price levels it has turned at before
RBRK last closed at $120.89 on 2026-10-08. Since 2024-10-08 it has turned at 15 prices below its last close and 0 above; the 3 nearest below are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $106.20 | Support | 12.2% below the last close | turned there twice · 2026-08-14 to 2026-09-28 |
| $93.13 | Support | 23.0% below the last close | turned there three times · 2025-06-25 to 2025-12-10 |
| $90.03 | Support | 25.5% below the last close | turned there twice · 2025-07-18 to 2026-07-10 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five.
This labelling fails — stops being a possible reading at all — if it closes below $85.78.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $126.38 and $151.47 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
Alternate reading: The same swings also read as a three-part correction in leg C, which fails on a close below $85.78.
This reading has stood for 21 trading days, since 2026-09-10.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Broke out to a new 20-day high · in a strong, established uptrend (ADX) · beating the market · Stretched far above its 200-day average (6+ daily ranges) · Trading above the Ichimoku cloud | Learn: moving average · golden cross · adx · rsi · breakout
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (1.11 mean, 1=Strong Buy…5=Strong Sell) — 27 analysts
- Mean price target$120.15 range $110.00 – $139.00; median $120.00
Analyst estimates, as of 2026-10-05. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for RBRK
- Consensus EPS estimate$0.08198 next reporting period, as of 2026-10-05
- Estimate change, 30 days+$0.00126 from $0.08072, on 2026-08-30, 36-day window
- Readings revised upward38% of 8 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["The company has a history of losses and may not achieve profitability in the future.","The cybersecurity market is highly competitive and rapidly evolving, which could negatively impact demand for the company's products.","The successful transition to a subscription-based SaaS model and migration of legacy customers is critical to the company's financial performance."]
What changed in the latest 10-Q
AI-assisted comparison of RBRK's 10-Q filed 2026-06-05 against the prior one filed 2025-12-08.
Management's Discussion & Analysis (MD&A)
- Added:
- Mission statement changed from 'secure the world's data' to 'secure and accelerate the world's AI transformation' (filed 2026-06-05)
- Added paragraph on AI-scale threat landscape and connection between cyber resilience and AI resilience (filed 2026-06-05)
- Described RSC suite as 'suite with Zero Trust design principles' rather than 'comprehensive Zero Trust Data Security platform' (filed 2026-06-05)
- Added details on RAC (AI agent operations suite) launched in fiscal 2026, designed to monitor and audit agentic actions (filed 2026-06-05)
- Added statement that RSC suite expected to continue as majority of revenue in fiscal 2027 and main driver for ARR growth (filed 2026-06-05)
- Added information on Resilience Guardian term-based subscription license program launched in Q1 fiscal 2027 (filed 2026-06-05)
- Added reference to Annual Report for fiscal year ended January 31, 2026, filed March 19, 2026 (filed 2026-06-05)
- Removed:
- Removed phrase 'including information with respect to our planned investments in our research and development, sales and marketing, and general and administrative functions' from forward-looking statements disclaimer (filed 2025-12-08)
- Removed text 'Prevention and detection are not enough' from cyberattack discussion (filed 2025-12-08)
- Removed phrase 'suite' before 'with Zero Trust design principles' in RSC description (filed 2025-12-08)
- Removed statement 'RSC is primarily adopted by our customers as a cloud-native, fully managed SaaS solution' being replaced with more specific language about Zero Trust Data Security platform (filed 2025-12-08)
- Removed 'we offer' and replaced with 'offered' regarding Subscription Credits (filed 2025-12-08)
- Removed future-oriented language about customer migration expectations; replaced with completed status (filed 2025-12-08)
- Removed section header 'Key Factors Affecting Our Performance' changed to 'Factors Affecting Our Performance' (filed 2025-12-08)
- Reworded:
- Changed 'we offer Subscription Credits' to 'we offered Subscription Credits' indicating past tense completion (filed 2026-06-05)
- Changed 'we expect new and existing customers to continue to adopt RSC' to 'New and existing customers have largely adopted RSC' (filed 2026-06-05)
- Changed 'Our new customers have generally been rapidly adopting' to 'We have largely migrated our existing customers' (filed 2026-06-05)
- Changed 'We are actively migrating' to 'We have largely completed this transition in fiscal 2026' (filed 2026-06-05)
- Changed 'We expect certain existing customers' to 'certain existing customers' and 'during which time we recognized' to past tense (filed 2026-06-05)
- Changed 'We cannot predict how long these customers will use this mix' to 'we have largely completed this transition' (filed 2026-06-05)
- Changed 'our revenue will fluctuate when qualified customers choose to exercise or forfeit' to 'we expect our subscription revenue to continue to benefit from customers exercising or forfeiting' with expectation of significant sequential decline (filed 2026-06-05)
- Changed 'RSC' to 'RSC suite' in several instances emphasizing product suite nature (filed 2026-06-05)
- Removed 'Included in this subscription term-based license was the right to' and replaced with clearer language structure (filed 2026-06-05)
- Changed description of Subscription Credits from simple customer options to explicitly note they are 'accounted for as material rights' (filed 2026-06-05)
- Notes:
- Newer filing covers fiscal period ended April 30, 2026 (Q1 2027); older filing covers fiscal period ended October 31, 2025 (Q3 2026)
- Section header in older filing listed as 'Key Factors' while newer filing lists as 'Factors' with text excerpt ending mid-section in newer version
Risk Factors
- Added:
- Reference to 'three months ended April 30, 2026 and 2025' with revenue figures $387.1 million and $278.5 million (newer filing, filed 2026-06-05)
- Addition of language about 'sales of Rubrik-branded Appliances transitioning from us to our contract manufacturers in fiscal 2025' (newer filing, filed 2026-06-05)
- Addition of language about 'Subscription Credits (which are customer options that are accounted for as material rights)' and expectation of benefits through fiscal 2027 (newer filing, filed 2026-06-05)
- Addition of bullet point: 'navigate macroeconomic headwinds, including those related to inflation, tariffs, and geopolitical conditions, as well as supply chain constraints affecting the availability and pricing of compatible commodity servers needed to deploy our solutions' (newer filing, filed 2026-06-05)
- Addition of phrase 'and AI solutions' to market risk factor title and multiple references throughout (newer filing, filed 2026-06-05)
- Addition of phrase 'as well as helping customers manage risks associated with AI agents' in describing platform capabilities (newer filing, filed 2026-06-05)
- Removed:
- Reference to 'nine months ended October 31, 2025 and 2024' with revenue figures $938.5 million and $628.4 million (older filing, filed 2025-12-08)
- Language stating 'including our transition for new and existing customers to sales of Rubrik Security Cloud ("RSC"), for which an increasing amount of our software revenue will be recognized ratably' (older filing, filed 2025-12-08)
- Sentence: 'You should not rely on our revenue for any prior quarterly or annual periods as any indication of our future revenue or revenue growth' (older filing, filed 2025-12-08)
- Phrase 'and data security products' in describing platform's approach to remediating threats and recovering data (older filing, filed 2025-12-08)
- Phrase 'or otherwise' in the market risk factor's discussion of factors that could reduce demand (older filing, filed 2025-12-08)
- Reworded:
- Risk factor title changed from 'If the market for data security solutions does not grow' to 'If the market for data security and AI solutions does not grow' (newer filing, filed 2026-06-05)
- Language revised from 'including our transition for new and existing customers to sales of Rubrik Security Cloud' to 'while we have largely completed both the sales of Rubrik-branded Appliances transitioning from us to our contract manufacturers in fiscal 2025 and the transition for new and existing customers to sales of RSC in fiscal 2026' (newer filing, filed 2026-06-05)
- Description of traditional cybersecurity industry approach now includes 'observing the data itself to proactively identify emergent threats' with additional phrase about 'helping customers manage risks associated with AI agents' (newer filing, filed 2026-06-05)
- Reference to competitors' solutions changed from 'platform based data security solution' to 'platform based solution' (newer filing, filed 2026-06-05)
- Notes:
- The newer filing excerpt appears truncated at the end ('If our platfo'), preventing complete comparison of the market risk factor section
- The older filing excerpt is also truncated at the end ('You should consider our business and growth prospects in light of the risks and difficulties w'), limiting full assessment of removal section
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
0 open-market purchases and 82 open-market sales by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 30 days · read to 2026-10-040 buys · 36 sells ($9M) — 4 selling insiders
- Last 90 days · read to 2026-10-040 buys · 82 sells ($20M) — 5 selling insiders
- Last 180 days · read to 2026-10-040 buys · 141 sells ($46M) — 5 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-10-07. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about RBRK's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
6 institutional 13F filers reported holding RBRK as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 6
- Reported shares held 25,099,284
- Reported value $2,014,970,508
reported quarterly holdings change (2026-03-31 → 2026-06-30): 0 new, 5 increased, 1 decreased, 1 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about RBRK's institutional holders → See what each manager we track holds →
Short interest (FINRA)
RBRK had 13,722,476 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for RBRK because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 13,722,476
- Prior settlement (shares) 15,226,391
- Reported change -9.88%
- Days to cover (reported) 4.22
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Cohesity
- Veeam Software
- Commvault Systems (CVLT)
- Dell Technologies (DELL)
- NetApp (NTAP)
- IBM (IBM)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare RBRK vs…
Frequently asked questions
What does Rubrik (RBRK) do?
Rubrik provides a Zero Trust Data Security platform designed to ensure cyber resilience by securing data across enterprise, cloud, SaaS, unstructured data, and identity environments. Its flagship Rubrik Security Cloud (RSC) offers a cloud-native SaaS suite that enables organizations to detect, analyze, and remediate data security risks and recover from cyberattacks. The company transitioned from legacy data management software to a unified, subscription-based cloud platform model.
What sector is Rubrik (RBRK) in?
Rubrik (RBRK) is classified in the Information Technology sector. Its industry is cybersecurity software. It trades on NYSE.
Who are Rubrik's (RBRK) competitors?
Notable peers of Rubrik (RBRK) include Cohesity, Veeam Software, Commvault Systems, Dell Technologies and NetApp. This peer set is informational only — not financial advice.
Is Rubrik (RBRK) overbought or oversold right now?
Rubrik (RBRK) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 64, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on RBRK come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest; prices are market data, as of 2026-09-02; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.