Investors can speculate about the future of a stock by watching how its insiders buy and sell stocks. Rubrik Inc shares valued at $2,622,027 were purchased by Arvind Nithrakashyap on Jan 14 ’26. At $68.14 per share, Arvind Nithrakashyap acquired 38,480 shares.
Also, McCarthy Brian K. sold 10,000 shares, netting a total of over 708,849 in proceeds. Following the sale of shares at $70.88 each, the insider now holds 330,772 shares.
Before that, Choudary Kiran Kumar had sold 3,500 shares from its account. In a trade valued at $266,711, the Chief Financial Officer traded Rubrik Inc shares for $76.20 each. Upon closing the transaction, the insider’s holdings decreased to 3,500 shares, worth approximately $34.41 million.
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] plunged -3.78% to $68.14. The stock’s lowest price that day was $67.93, but it reached a high of $70.86 in the same session. During the last five days, there has been a drop of approximately -11.36%. Over the course of the year, Rubrik Inc shares have jumped approximately 4.75%.
Is Rubrik Inc subject to short interest?
Stocks of Rubrik Inc saw a sharp steep in short interest on 2025-12-31 dropping by -0.88 million shares to 10.57 million. Data from Yahoo Finance shows that the short interest on 2025-11-28 was 11.45 million shares. A decline of -8.3% in short interest reflects a positive sentiment towards the stock. Despite the fact that short shares comprise just 2.38 of the overall float, the days-to-cover ratio (short ratio) decline to 2.38.
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 55.32% from the previous closing price of $70.82. 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.
