Investors can speculate about the future of a stock by watching how its insiders buy and sell stocks. Rubrik Inc shares valued at $908,318 were sold by McCarthy Brian K. on Dec 10 ’25. At $90.83 per share, McCarthy Brian K. sold 10,000 shares. The insider’s holdings dropped to 339,319 shares worth approximately $30.51 million following the completion of this transaction.
Also, Choudary Kiran Kumar sold 3,500 shares, netting a total of over 320,110 in proceeds. Following the sale of shares at $91.46 each, the insider now holds 507,551 shares.
Before that, Eggers Investments LP – Fund 2 had added 40,000 shares to its account. In a trade valued at $3,472,858, the affiliate bought Rubrik Inc shares for $86.82 each.
As published in a research note from William Blair on December 05, 2025, Rubrik Inc [RBRK] has been rated up from a Mkt perform to an Outperform. Analysts at BMO Capital Markets resumed the stock at ‘”an Outperform”‘ outlook in a report released in early December. As of November 18, 2025, Berenberg has initiated its “Buy” rating for RBRK. Earlier on November 17, 2025, Mizuho upgraded its rating. Their new recommendation was “an Outperform” for RBRK stock which previously was a “a Neutral”.
Analyzing RBRK Stock Performance
On last trading session, Rubrik Inc [NYSE: RBRK] plunged -1.53% to $89.91. The stock’s lowest price that day was $89.532, but it reached a high of $92.7658 in the same session. During the last five days, there has been a surge of approximately 25.91%. Over the course of the year, Rubrik Inc shares have jumped approximately 39.11%. 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 88.71, which, if violated, would cause prices to drop to 87.50. In the upper region, resistance lies at 91.94. The next price resistance is at 93.97. RSI (Relative Strength Index) is 72.03 on the 14-day chart, showing overbought technical sentiment.
Is Rubrik Inc subject to short interest?
Stocks of Rubrik Inc saw a sharp steep in short interest on 2025-11-28 dropping by -0.46 million shares to 11.45 million. Data from Yahoo Finance shows that the short interest on 2025-10-31 was 11.91 million shares. A decline of -4.02% in short interest reflects a positive sentiment towards the stock. Despite the fact that short shares comprise just 4.88 of the overall float, the days-to-cover ratio (short ratio) decline to 4.88.
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 111.5 in the next 12 months, up nearly 22.11% from the previous closing price of $91.31. Analysts anticipate Rubrik Inc stock to reach 113 by 2025, with the lowest price target being 110. In spite of this, 11 analysts ranked Rubrik Inc stock as Buy at the end of 2025.
