RBRK

RBRK

Rubrik, Inc.
OUTPERFORM

Company Information

SectorTechnology
IndustrySoftware - Infrastructure
Market Cap$19.15B
Analysts Rating2.0/5

Recommendation Details

PortfolioLargecap
DateSep 4, 2026
ForecastQ Daily Probabilities
44.8%
50.2%
25.5%

Largecap holds up to 5 names drawn from Large caps above $5B. Large caps ranked on both model heads with analyst inputs. Positions are held for 12-28 days, each position carries a 20% stop-loss. Benchmark: S&P 500.

Company Description

Rubrik, Inc. operates as a global provider of advanced data security solutions, catering to a wide range of individuals and businesses. The company's comprehensive suite of offerings addresses various aspects of data protection, including securing enterprise data, unstructured data, cloud environments, and Software-as-a-Service (SaaS) applications. Beyond foundational protection, Rubrik also furnishes tools for data threat analytics, assessing an organization's security posture, and critical cyber recovery capabilities to aid in post-incident remediation. Rubrik serves an extensive array of sectors, counting financial services, retail, trade, transportation, energy, industrial, healthcare, life sciences, education, technology, media, communications, and government entities among its clientele. Established in 2013, the company was initially known as Scaledata, Inc., rebranding to Rubrik, Inc. in October 2014. Its corporate headquarters are situated in Palo Alto, California.

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