Rubrik - AI Stock Analysis

Analysis generated January 15, 2026

Rubrik is a leader in cloud data management and enterprise backup software solutions. The company helps businesses manage and secure their data across hybrid and multi-cloud environments. Their services cater to a wide array of industries, including finance, healthcare, and education, ensuring secure data backup, speedy recovery, and robust data management. The company has constantly innovated in the fields of data protection, cloud integration, and cybersecurity, aiming to provide a seamless experience for its clients.

Fundamental Analysis

The revenue for Rubrik in the last quarter was $350 million. This is an increase of 13.01% compared to the previous quarter, suggesting a positive sign of growth. Moreover, compared to the same quarter last year, there is a significant increase of 48.26%, indicating positive year-over-year growth.

Net income for the last quarter stood at $64 million. This reflects a 33.46% increase compared to the previous quarter, which further signifies Rubrik's profitability growth. Compared to the same quarter last year, net income grew by 51.24%, reinforcing its strong financial performance.

EBITDA for the last quarter was $75 million, marking a 20.09% increase compared to the previous quarter. Year-over-year, there's an increase of 32.15%, emphasizing Rubrik's ability to generate earnings from its operations efficiently.

The current Price to Earnings (P/E) ratio is 27.55. This may be considered high, potentially indicating overvaluation, which aligns with a bearish outlook. Furthermore, insider selling activity over the past couple of months could be a bearish signal, as it sometimes indicates that those closest to the company perceive limited upside potential in the stock price.

Technical Analysis

Today's stock price for Rubrik is $68.14. This represents a decrease of 14.71% compared to a month ago, which might be concerning in the short term. The stock price has decreased by 0.15% over the past year, which could raise concerns for long-term investors.

The trend for Rubrik's stock is currently bearish. The current 10-day Simple Moving Average (SMA10) is 71.38, lower than the previous SMA10 of 71.92. This indicates a potential downward trend in price movement. Furthermore, the Relative Strength Index (RSI) is 72.8, suggesting that the stock may be overbought and indicating a bearish condition.

Alternative Data Analysis

Rubrik has 205 open positions as per data from prominent job boards, a 52% increase over the past few months. This suggests that the company is looking to grow and expand, a sign of a healthy business trajectory. Employee sentiment towards the business outlook remains neutral.

Regarding customer acquisition, Rubrik has an estimated 640,000 visitors to their website, with no significant increase or decrease in recent months. Customer engagement data shows that Rubrik has 44,000 followers on their Twitter page, without meaningful fluctuation in numbers recently.

AltIndex's AI score, which predicts a company's stock price based on fundamental, technical, and alternative data analyses, gives Rubrik a score of 51, indicating a hold signal.

Conclusion

Based on the data provided, Rubrik exhibits strong fundamental growth with significant increases in revenue, net income, and EBITDA. However, current technical indicators suggest a bearish outlook in the short term, with a downward trend in stock price and high RSI pointing towards overbought conditions. Despite the increase in open positions suggesting expansion, the neutral sentiment amongst employees and stable web traffic and social media engagement indicate a cautious outlook. Investors should consider these mixed signals when evaluating Rubrik, paying close attention to the company's expansion initiatives and market conditions.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.