William Blair Has Optimistic Outlook of Rubrik Q3 Earnings

Rubrik, Inc. (NYSE:RBRK) – Research analysts at William Blair boosted their Q3 2026 earnings per share estimates for shares of Rubrik in a research report issued to clients and investors on Wednesday, September 10th. William Blair analyst J. Ader now expects that the company will post earnings per share of ($0.62) for the quarter, up from their prior estimate of ($0.72). The consensus estimate for Rubrik’s current full-year earnings is ($7.66) per share. William Blair also issued estimates for Rubrik’s Q4 2026 earnings at ($0.57) EPS, FY2026 earnings at ($2.20) EPS, Q1 2027 earnings at ($0.51) EPS, Q2 2027 earnings at ($0.52) EPS, Q3 2027 earnings at ($0.44) EPS, Q4 2027 earnings at ($0.41) EPS and FY2027 earnings at ($1.90) EPS.

RBRK has been the topic of a number of other reports. Oppenheimer reiterated a “market perform” rating on shares of Rubrik in a research note on Friday, June 6th. UBS Group reiterated a “buy” rating on shares of Rubrik in a research report on Friday, June 6th. Barclays increased their target price on Rubrik from $115.00 to $120.00 and gave the stock an “overweight” rating in a research note on Wednesday, September 10th. Wells Fargo & Company lifted their price target on Rubrik from $80.00 to $125.00 and gave the company an “overweight” rating in a research note on Friday, June 6th. Finally, Wedbush reiterated an “outperform” rating and issued a $120.00 price objective on shares of Rubrik in a research report on Thursday, September 11th. Sixteen investment analysts have rated the stock with a Buy rating and three have given a Hold rating to the company. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus target price of $104.38.

Rubrik Stock Performance

Shares of RBRK opened at $74.93 on Monday. The stock has a market capitalization of $14.50 billion, a P/E ratio of -32.02 and a beta of 0.43. Rubrik has a 1 year low of $30.35 and a 1 year high of $103.00. The company’s fifty day moving average is $87.06 and its two-hundred day moving average is $79.73.

Rubrik (NYSE:RBRK) last released its quarterly earnings results on Tuesday, September 9th. The company reported ($0.03) EPS for the quarter, topping the consensus estimate of ($0.34) by $0.31. The company had revenue of $309.86 million for the quarter, compared to analysts’ expectations of $282.25 million. During the same quarter last year, the company earned ($0.40) EPS. Rubrik’s revenue for the quarter was up 44.9% compared to the same quarter last year. Rubrik has set its Q3 2026 guidance at -0.180–0.160 EPS. FY 2026 guidance at -0.500–0.440 EPS.

Institutional Inflows and Outflows

A number of hedge funds have recently modified their holdings of the business. Allworth Financial LP grew its holdings in Rubrik by 1,030.8% during the 2nd quarter. Allworth Financial LP now owns 294 shares of the company’s stock valued at $26,000 after buying an additional 268 shares during the last quarter. ST Germain D J Co. Inc. purchased a new stake in shares of Rubrik in the second quarter valued at $27,000. Beacon Capital Management LLC acquired a new stake in shares of Rubrik during the second quarter valued at $29,000. PNC Financial Services Group Inc. purchased a new stake in Rubrik during the 1st quarter worth about $30,000. Finally, Summit Securities Group LLC acquired a new position in Rubrik in the 1st quarter valued at about $31,000. 49.54% of the stock is owned by hedge funds and other institutional investors.

Insider Transactions at Rubrik

In related news, CFO Kiran Kumar Choudary sold 3,500 shares of the stock in a transaction dated Wednesday, September 3rd. The shares were sold at an average price of $88.26, for a total value of $308,910.00. Following the sale, the chief financial officer directly owned 515,595 shares of the company’s stock, valued at approximately $45,506,414.70. This represents a 0.67% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director John Wendell Thompson sold 9,009 shares of Rubrik stock in a transaction dated Tuesday, September 2nd. The stock was sold at an average price of $87.83, for a total transaction of $791,260.47. Following the transaction, the director owned 998 shares of the company’s stock, valued at approximately $87,654.34. The trade was a 90.03% decrease in their position. The disclosure for this sale can be found here. Insiders sold a total of 155,919 shares of company stock worth $13,701,318 over the last ninety days. 32.38% of the stock is currently owned by company insiders.

Rubrik Company Profile

Rubrik, Inc provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection solutions; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, and public sectors.