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Stock Screener·US·Technology·RBRK
Held by 4 Gurus
Share

Rubrik, Inc. Stocks

$ 74.82Last Updated 27.07.2026

Issuer Rating

4/7
Performance

Average

Risk

Moderate

Recommendation

Hold

Market Cap

$ 15.07B

$ 74.82
Key Takeaways

Risk factor

High price volatility

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Profitability factor

Favourable analyst view

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In Guru Portfolios

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Portfolio Weight (%)

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Change

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Fund

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Portfolio Weight (%)

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Change

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Fund

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Portfolio Weight (%)

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Change

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Fund

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Manager
Fund
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Change
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Latest news

05.12.2025 15:25

New York morning: the Fed's favorite inflation indicator in focus

18.11.2025 09:00

Analyst advises on buying Amazon's cybersecurity partner. What's the potential?

11.09.2025 15:19

Morning in New York: Inflation statistics for August will set the course of trading

09.09.2025 15:21

Morning in New York: focus on revised labor statistics and Apple's presentation

Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

Rubrik, Inc. operates as a global provider of advanced data security solutions, catering to a wide range of individuals and businesses. The company's comprehensive suite of offerings addresses various aspects of data protection, including securing enterprise data, unstructured data, cloud environments, and Software-as-a-Service (SaaS) applications. Beyond foundational protection, Rubrik also furnishes tools for data threat analytics, assessing an organization's security posture, and critical cyber recovery capabilities to aid in post-incident remediation. Rubrik serves an extensive array of sectors, counting financial services, retail, trade, transportation, energy, industrial, healthcare, life sciences, education, technology, media, communications, and government entities among its clientele. Established in 2013, the company was initially known as Scaledata, Inc., rebranding to Rubrik, Inc. in October 2014. Its corporate headquarters are situated in Palo Alto, California.

Company Valuation

Overvalued
2/7

From both historical and forecast perspectives, the stock is overpriced compared to similar stocks. In particular, the stock is overpriced on P/E, trading at neutral leve

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Target Price

Favourable
6/7

The average target price of RBRK is 90.1 and suggests 23% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to increa

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Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
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  • Other risks
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