Investors can expect a company’s stock to rise or fall based on the buying and selling of stock by its insiders. Rubrik Inc shares valued at $758,954 were sold by McCarthy Brian K. on Nov 10 ’25. At $75.90 per share, McCarthy Brian K. sold 10,000 shares. The insider’s holdings dropped to 349,319 shares worth approximately $24.48 million following the completion of this transaction.
Also, Choudary Kiran Kumar sold 3,500 shares, netting a total of over 253,015 in proceeds. Following the sale of shares at $72.29 each, the insider now holds 510,551 shares.
Before that, THOMPSON JOHN WENDELL had sold 9,009 shares from its account. In a trade valued at $679,721, the Director traded Rubrik Inc shares for $75.45 each. Upon closing the transaction, the insider’s holdings decreased to 9,009 shares, worth approximately $69939.84.
As published in their initiating research note from Berenberg on November 18, 2025, Rubrik Inc [RBRK] has been a Buy and the price target has been revised to $114. Analysts at Mizuho upgraded the stock from ‘”a Neutral”‘ to ‘”an Outperform”‘ outlook in a report released in mid November. As of November 17, 2025, Oppenheimer has initiated its “Perform” rating for RBRK. Earlier on May 15, 2025, Roth Capital initiated its rating. Their recommendation was “a Buy” for RBRK stock.
Analyzing RBRK Stock Performance
On last trading session, Rubrik Inc [NYSE: RBRK] rose 1.86% to $70.08. The stock’s lowest price that day was $68.75, but it reached a high of $70.79 in the same session. During the last five days, there has been a drop of approximately -5.23%. Over the course of the year, Rubrik Inc shares have jumped approximately 62.07%. Shares of the company reached a 52-week high of $103.00 on 06/06/25 and a 52-week low of $47.35 on 04/07/25.
Support And Resistance Levels for Rubrik Inc (RBRK)
According to the 24-hour chart, there is a support level at 68.84, which, if violated, would cause prices to drop to 67.61. In the upper region, resistance lies at 71.05. The next price resistance is at 72.03. RSI (Relative Strength Index) is 40.03 on the 14-day chart, showing neutral technical sentiment.
Is Rubrik Inc subject to short interest?
Stocks of Rubrik Inc saw a sharp steep in short interest on 2025-10-31 dropping by -0.1 million shares to 11.91 million. Data from Yahoo Finance shows that the short interest on 2025-09-30 was 12.01 million shares. A decline of -0.86% in short interest reflects a positive sentiment towards the stock. Despite the fact that short shares comprise just 4.15 of the overall float, the days-to-cover ratio (short ratio) decline to 4.15.
Which companies own the most shares of Rubrik Inc (RBRK)?
In terms of Rubrik Inc share price expectations, FactSet research, analysts set an average price target of 47 in the next 12 months, down nearly -31.69% from the previous closing price of $68.8. Analysts anticipate Rubrik Inc stock to reach 50 by 2025, with the lowest price target being 38. In spite of this, 11 analysts ranked Rubrik Inc stock as Buy at the end of 2025. On May 15, 2025, Mizuho assigned a price target of “a Neutral” to the stock and downgraded coverage with a $86.
