Investors can speculate about the future of a stock by watching how its insiders buy and sell stocks. Rubrik Inc shares valued at $812,241 were sold by THOMPSON JOHN WENDELL on Jan 05 ’26. At $73.84 per share, THOMPSON JOHN WENDELL sold 11,000 shares. The insider’s holdings dropped to 2,702 shares worth approximately $0.21 million following the completion of this transaction.
Also, THOMPSON JOHN WENDELL sold 2,500 shares, netting a total of over 184,663 in proceeds. Following the sale of shares at $73.87 each, the insider now holds 998 shares.
Before that, JOHN AND SANDRA THOMPSON TRUST had added 10,000 shares to its account. In a trade valued at $754,700, the Director bought Rubrik Inc shares for $75.47 each.
As published in their initiating research note from Stephens on December 30, 2025, Rubrik Inc [RBRK] has been an Overweight and the price target has been revised to $105. Analysts at William Blair upgraded the stock from ‘”a Mkt perform”‘ to ‘”an Outperform”‘ outlook in a report released in early December. As of December 05, 2025, BMO Capital Markets has reiterated its “an Outperform” rating for RBRK. Earlier on November 18, 2025, Berenberg initiated its rating. Their recommendation was “a Buy” for RBRK stock.
Analyzing RBRK Stock Performance
On last trading session, Rubrik Inc [NYSE: RBRK] rose 2.34% to $76.87. The stock’s lowest price that day was $75.2201, but it reached a high of $77.6 in the same session. During the last five days, there has been a drop of approximately -1.28%. Over the course of the year, Rubrik Inc shares have jumped approximately 14.90%. Shares of the company reached a 52-week high of $78.78 on 01/02/26 and a 52-week low of $71.86 on 01/06/26.
Support And Resistance Levels for Rubrik Inc (RBRK)
According to the 24-hour chart, there is a support level at 75.53, which, if violated, would cause prices to drop to 74.18. In the upper region, resistance lies at 77.91. The next price resistance is at 78.94. RSI (Relative Strength Index) is 49.72 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 2025-12-15 dropping by -1.67 million shares to 10.9 million. Data from Yahoo Finance shows that the short interest on 2025-11-14 was 12.57 million shares. A decline of -15.29% in short interest reflects a positive sentiment towards the stock. Despite the fact that short shares comprise just 2.8 of the overall float, the days-to-cover ratio (short ratio) decline to 2.8.
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 110 in the next 12 months, up nearly 46.45% from the previous closing price of $75.11. Analysts anticipate Rubrik Inc stock to reach 113 by 2026, with the lowest price target being 105. In spite of this, 11 analysts ranked Rubrik Inc stock as Buy at the end of 2026.
