RBRK

RBRK

Rubrik, Inc.
OUTPERFORM

Company Information

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

Recommendation Details

PortfolioMidcap
DateSep 4, 2026
ForecastQ Daily Probabilities
47.0%
38.6%
28.9%

Midcap holds up to 5 names drawn from Mid caps above $2B, most volatile third by model volatility score. The most volatile third of the mid-cap band on a 6 to 8 day window. Positions are held for 6-8 days, each position carries a 25% stop-loss. Benchmark: S&P MidCap 400.

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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