RBRK short interest jump by 7.93%, reflecting negative sentiment

Anna Perez

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 $619,345 were sold by THOMPSON JOHN WENDELL on Dec 01 ’25. At $68.75 per share, THOMPSON JOHN WENDELL sold 9,009 shares. The insider’s holdings dropped to 998 shares worth approximately $71267.18 following the completion of this transaction.

Also, Choudary Kiran Kumar sold 3,500 shares, netting a total of over 243,121 in proceeds. Following the sale of shares at $69.46 each, the insider now holds 509,051 shares.

Before that, McCarthy Brian K. had sold 10,000 shares from its account. In a trade valued at $758,954, the Pres.,Global Sales & Field Ops traded Rubrik Inc shares for $75.90 each. Upon closing the transaction, the insider’s holdings decreased to 10,000 shares, worth approximately $24.94 million.

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 2.90% to $71.41. The stock’s lowest price that day was $68.47, but it reached a high of $71.66 in the same session. During the last five days, there has been a surge of approximately 3.66%. Over the course of the year, Rubrik Inc shares have jumped approximately 40.52%. 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 69.33, which, if violated, would cause prices to drop to 67.26. In the upper region, resistance lies at 72.57. The next price resistance is at 73.74. RSI (Relative Strength Index) is 49.12 on the 14-day chart, showing neutral technical sentiment.

Is Rubrik Inc subject to short interest?

Stocks of Rubrik Inc saw a sharp rise in short interest on 2025-11-14 jumping by 1.0 million shares to 12.57 million. Data from Yahoo Finance shows that the short interest on 2025-10-15 was 11.57 million shares. A jump of 7.93% in short interest reflects a negative sentiment towards the stock. Despite the fact that short shares comprise just 4.99 of the overall float, the days-to-cover ratio (short ratio) jumped to 4.99.

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 108 in the next 12 months, up nearly 55.62% from the previous closing price of $69.4. Analysts anticipate Rubrik Inc stock to reach 108 by 2025, with the lowest price target being 108. 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.

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