Latest news with #RBRK
Yahoo
01-07-2025
- Business
- Yahoo
Is Rubrik Stock a Buy, Sell, or Hold for July 2025?
Rubrik (RBRK) is an under-the-radar cyber resilience leader that just announced a game-changing $100 million acquisition of AI startup Predibase. With this acquisition, Rubrik aims to accelerate the adoption of enterprise AI agents, promising faster, more cost-effective, and more secure AI deployments for its customers. But will this high-stakes AI bet propel Rubrik to the front of the cybersecurity pack — or is the market getting ahead of itself? As Rubrik stock hovers near its highs, is Rubrik a buy, sell, or hold for July 2025? Let's find out! Is Palantir Stock a Buy, Sell, or Hold for July 2025? Is Archer Aviation Stock a Buy, Sell, or Hold for July 2025? Oklo Just Announced a New Nuclear Fuel Deal. Is OKLO Stock a Buy Here? Tired of missing midday reversals? The FREE Barchart Brief newsletter keeps you in the know. Sign up now! Rubrik (RBRK) is a comprehensive cyber resilience company, specializing in data protection, backup and recovery solutions, and advanced security analytics. The Palo Alto-based company went public in 2024 and has quickly established itself as a formidable player in the enterprise data security space, serving customers across cloud and on-premise environments with its machine learning-powered platform. The stock has delivered a remarkable performance, trading in a 52-week range of $28.60 to $103. Its shares have posted an impressive year-to-date gain of about 30% and a staggering 52-week gain of nearly 185%. Rubrik delivered impressive first-quarter 2025 results that significantly exceeded Wall Street expectations. The company reported revenue of $278.5 million, representing a robust 49% year-over-year increase and surpassing analyst estimates of $260.4 million by 7%. Even more noteworthy, Rubrik posted an earnings per share loss of $0.15, substantially better than the expected loss of $0.32. The company's subscription-focused business model continues to gain traction, with subscription revenue reaching $265.7 million, up 54% year-over-year. Annual recurring revenue (ARR) hit $1.181 billion, growing 38% year-over-year and exceeding consensus estimates. Perhaps most encouraging for long-term investors, Rubrik achieved positive free cash flow of $33 million, demonstrating improving operational efficiency. Rubrik's growth strategy centers on strategic acquisitions that enhance its AI capabilities and expand its cyber resilience platform. On June 25, the company announced its agreement to acquire Predibase, an AI startup specializing in generative AI model fine-tuning, for a reported range between $100 million and $500 million. This acquisition positions Rubrik to accelerate customer AI agent adoption through integration with major cloud platforms including Amazon Bedrock, Azure OpenAI, and Google Agentspace. Earlier in 2025, Rubrik also acquired DevOps security vendor BackRightUp, expanding its capabilities in code repository protection and DevOps data security. Four months post-integration, the acquisition has shown positive results, supporting Rubrik's 'Code to Cloud' cyber resilience strategy and strengthening its position in protecting development lifecycle data. Also in June 2025, Rubrik successfully raised $1 billion through a convertible senior notes offering. The company plans to use the net proceeds of approximately $980 million for debt repayment, future acquisitions, and general corporate purposes, providing significant financial flexibility for continued growth initiatives. This capital raise positions Rubrik with substantial resources to pursue additional strategic acquisitions and expand its AI-powered cyber resilience capabilities in a rapidly consolidating market. Looking ahead, analysts project continued improvement in Rubrik's earnings. For the current quarter, the average earnings estimate stands at a loss $0.71 per share, showing a projected 26.80% improvement compared to the prior-year loss of $0.97. The next quarter is expected to see further improvement with an estimated loss of $0.66, narrowed from $0.70. Analysts are very optimistic about Rubrik's future, with 21 analysts surveyed giving it a consensus 'Strong Buy' rating. The average price target is approximately $108, which implies about 27% upside from its current price. Based on its financial performance, strategic positioning, and market opportunity, the stock presents a compelling buy opportunity for investors seeking exposure to the rapidly growing cybersecurity industry. Personally, I believe Rubrik shares are headed higher over the next 6-12 months. The company's strong Q1 2025 results, strategic acquisitions that enhance AI capabilities, and a $1 billion war chest for continued expansion create a favorable risk-reward profile. While the stock has already had a nice run, the 27% upside implied by analyst targets feels achievable given the company's execution track record and the massive tailwinds in cybersecurity. On the date of publication, Ebube Jones did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on Sign in to access your portfolio
Business Insider
29-06-2025
- Business
- Business Insider
Rubrik, Inc. Class A (RBRK) Receives a Buy from Citi
In a report released on June 27, Fatima Boolani from Citi maintained a Buy rating on Rubrik, Inc. Class A (RBRK – Research Report), with a price target of $117.00. The company's shares closed last Friday at $87.38. Don't Miss TipRanks' Half Year Sale Take advantage of TipRanks Premium for 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence. Make smarter investment decisions with TipRanks' Smart Investor Picks, delivered to your inbox every week. Boolani covers the Technology sector, focusing on stocks such as Cloudflare, Check Point, and Fortinet. According to TipRanks, Boolani has an average return of 21.1% and a 66.38% success rate on recommended stocks. Rubrik, Inc. Class A has an analyst consensus of Strong Buy, with a price target consensus of $111.06, which is a 27.10% upside from current levels. In a report released on June 25, Robert W. Baird also maintained a Buy rating on the stock with a $110.00 price target. RBRK market cap is currently $16.91B and has a P/E ratio of -30.76. Based on the recent corporate insider activity of 118 insiders, corporate insider sentiment is negative on the stock. This means that over the past quarter there has been an increase of insiders selling their shares of RBRK in relation to earlier this year. Earlier this month, Enrique Salem, a Director at RBRK sold 700,000.00 shares for a total of $63,763,000.00.
Yahoo
29-06-2025
- Business
- Yahoo
Robert W. Baird Maintained a Buy Rating on the Stock, Keep the PT Unchanged
Rubrik, Inc. (NYSE:RBRK) is one of the . On June 11, Robert W. Baird analyst Shrenik Kothari maintained a Buy rating on Rubrik, Inc. (NYSE:RBRK) with a price target of $110. The maintained bullish sentiment comes after the company posted a strong fiscal first quarter of 2026. The company delivered a revenue of $278.5 million, up 49% year-over-year and ahead of market consensus by $18.07 million. The negative EPS of $0.15 also topped expectations by $0.17. Rubrik, Inc. (NYSE:RBRK) grew its subscription ARR by 38% year-over-year to $1.18 billion as of April 30, 2025. A database administrator managing a large database, ensuring the client's data is secure. Analyst Kothari noted Rubrik, Inc. (NYSE:RBRK) remaining performance obligations have shown significant year-over-year and quarter-over-quarter increases, indicating a healthy pipeline of future revenue. Nearly half of these obligations are expected to be recognized as revenue in the next 12 months, reflecting strong future income visibility. Moreover, the analyst also liked the subscription revenue growth, which was driven by higher-than-anticipated new sales and renewals. Rubrik, Inc. (NYSE:RBRK) is a cloud data management company that provides a Zero Trust Data Security platform. It helps organizations against cyberattacks, malicious insiders, and operational disruptions. While we acknowledge the potential of RBRK as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: The Best and Worst Dow Stocks for the Next 12 Months and 10 Unstoppable Stocks That Could Double Your Money. Disclosure: None. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
27-06-2025
- Business
- Yahoo
A $100 Million Reason to Buy This Hidden-Gem AI Stock
Rubrik (RBRK) shares are inching up this morning after the cloud data management firm disclosed plans to buy Predibase for at least $100 million. Predibase is a developer platform that helps make it easier and faster to fine-tune and deploy open-source large language models (LLMs). Tesla's Robotaxis Reportedly Sped and Veered Into the Wrong Lanes. Does This Crush the Bull Case for TSLA Stock? 1 Dividend Stock to Buy Yielding Over 7% QuantumScape Just Announced a Major Cobra Milestone. How Should You Play QS Stock Here? Markets move fast. Keep up by reading our FREE midday Barchart Brief newsletter for exclusive charts, analysis, and headlines. Including today's slight gains, Rubrik stock is up close to 90% versus its year-to-date low set on April 4. The Predibase acquisition is significant for Rubrik shareholders since it's a strategic leap into enterprise AI that effectively positions RBRK as more than just a data backup company. Integrating Predibase's fine-tuning and inference tools will position RBRK to help clients deploy cost-efficient, production-ready artificial intelligence models using their own data – which directly addresses a major enterprise pain point: moving AI from prototype to production. With Predibase claiming up to 80% cost savings and faster inference times, Rubrik can now offer a differentiated AI stack atop its secure data lake that diversifies its revenue streams and aligns with its ambition to become a multi-product platform. Over time, this deal will likely fuel investor confidence and unlock further upside in RBRK shares. Rubrik's financials offer another great reason to have it in your investment portfolio. Earlier this month, the NYSE-listed data security firm reported its earnings for the first quarter that handily topped Street estimates – indicating continued momentum in its cyber resilience platform. At the time, RBRK raised its guidance as well, reflecting confidence in its strategic direction and future growth opportunities, which made Baird analysts raise their price target on the tech stock. In its latest research note, the investment firm maintained its 'Outperform' rating on Rubrik shares and increased the price target to $110, indicating potential upside of another 22% from here. Note that Baird analysts are not alone in seeing significant further upside in RBRK shares in the back half of 2025. The consensus rating on Rubrik stock also currently sits at 'Strong Buy' with the mean target of nearly $109 indicating potential upside of some 21% from current levels. On the date of publication, Wajeeh Khan did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on
Yahoo
09-06-2025
- Business
- Yahoo
Rubrik, Inc. (RBRK): A Bull Case Theory
We came across a bullish thesis on Rubrik, Inc. (RBRK) on Deep Value Returns' Substack. In this article, we will summarize the bulls' thesis on RBRK. Rubrik, Inc. (RBRK)'s share was trading at $98.54 as of 4th June. A high-rise office building, its staff busy at work providing cybersecurity services. Rubrik (RBRK) has significantly outpaced expectations, approaching the author's $110 per share target well ahead of the original summer 2026 timeline. While this rapid rally increases the likelihood of a near-term pullback, particularly around earnings as investors look to lock in profits, the recommendation remains to hold the position. The stock's earlier volatility and sharp rebounds underscore the importance of avoiding stop-loss strategies, which might have shaken out long-term investors prematurely. Rubrik's core strength lies in its comprehensive 'cyber resilience' platform, which goes beyond traditional cybersecurity by ensuring companies can quickly recover from attacks. Its unified approach protects data across cloud, on-premises, and popular SaaS applications like Microsoft 365, offering a critical solution as businesses face growing AI-driven data risks. The company's fiscal 2026 guidance, given amid macro uncertainty and market volatility in March, was understandably conservative. Nevertheless, if Rubrik can achieve 45% year-over-year growth, it would significantly bolster confidence in its trajectory toward the $110 target. Although the stock trades at a rich 160x forward free cash flow, the valuation reflects optimism around Rubrik's scalable model. Management delivered an exceptional 29% free cash flow margin in Q4 FY25, but full-year expectations have been tempered to 10%, implying some lumpiness ahead. Still, with a projected free cash flow of $120 million and powerful demand trends in cybersecurity, Rubrik is positioned to grow into its valuation. Despite short-term risks, the structural growth story remains intact, and investors are encouraged to stay patient as the company continues to execute within a high-potential sector. We previously covered a on Rubrik (RBRK) by ElectSamsepi0l on the wallstreetbets Subreddit in December 2024, highlighting its post-IPO momentum, partnerships, and strong ARR growth crossing $1B. The thesis has played out well as the stock price of RBRK has appreciated by roughly 84% since then. Deep Value Returns' June 2025 Substack echoes this optimism but emphasizes Rubrik's accelerating path toward a $110 price target, robust free cash flow margins, and its differentiated cyber resilience platform, framing it as a long-term compounder despite elevated valuation multiples. Rubrik, Inc. (RBRK) is not on our list of the 30 Most Popular Stocks Among Hedge Funds. As per our database, 45 hedge fund portfolios held RBRK at the end of the first quarter which was 41 in the previous quarter. While we acknowledge the risk and potential of RBRK as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an extremely cheap AI stock that is also a major beneficiary of Trump tariffs and onshoring, see our free report on the best short-term AI stock. READ NEXT: 8 Best Wide Moat Stocks to Buy Now and 30 Most Important AI Stocks According to BlackRock. Disclosure: None. This article was originally published at Insider Monkey.
