Rubrik, Inc. (RBRK) Stock Analysis — Probabli.AI
AI-powered analysis for RBRK (Rubrik, Inc.): probabilistic price forecasts, technical signals, peer comparison, institutional ownership, earnings history, and social sentiment. Latest AI outlook: Bullish.
Last price: $43.91 · Market cap: $10.4B · AI outlook: Bullish
Rubrik, Inc. exhibits strong fundamentals with unprecedented revenue growth rates and promising strategic initiatives, such as AI investments and global market expansion. Despite current volatility and profitability concerns, the company's cyclical and secular drivers indicate solid long-term upside potential.
Probabilistic 1-Year Outlook
- Bull 50% · Neutral 35% · Bear 15%
- 1-year price estimates — P10: $32 / P50: $68 / P90: $95
- Rubrik has been consistently beating earnings expectations and achieving significant revenue growth. Despite short-term volatility, its aggressive expansion and positive sentiment from analysts suggest strong upside…
5-Year Outlook
- Bull 55% · Neutral 30% · Bear 15%
- 5-year price estimates — P10: $38 / P50: $132 / P90: $240
SWOT Highlights
- Strength: Exceptional revenue growth rate indicates robust demand.
- Strength: Strong analyst consensus with consistent earnings beats.
- Risk: High volatility in stock price.
- Risk: Negative current EPS indicates profitability concerns.
Major Catalysts
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Analyst Coverage & Dividends
25 Wall Street analysts rate RBRK a BUY with a mean price target of $93.35.
Last analyzed · Model: gpt-4o. How this forecast works · Accuracy & validation.
RBRK forecast details · RBRK sentiment details · RBRK insider activity
Recent saved forecast research
AI-generated research records, not evaluated investment results.
- Rubrik, Inc. (RBRK) — saved
Rubrik, Inc. exhibits strong fundamentals with unprecedented revenue growth rates and promising strategic initiatives, such as AI investments and global market expansion. Despite current volatility and profitability concerns, the company's
- Rubrik, Inc. (RBRK) — saved
Rubrik, Inc. exhibits robust fundamentals with substantial revenue growth, exceptional earnings performance (7 consecutive beats), and a positive trajectory in a growing market. Key drivers include innovative AI products, strategic partners
- Rubrik, Inc. (RBRK) — saved
Rubrik, Inc. showcases exceptional growth potential, leveraging its groundbreaking AI features, strong partnerships, and analyst support. Despite current volatility and lack of profitability, it is positioned for long-term success in the ev
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Rubrik, Inc. is positioned to capitalize on significant growth in the cloud data management and security sector. Its strong revenue growth estimate, continued innovation in AI features, and robust partnerships reflect strong fundamentals. D
- Rubrik, Inc. (RBRK) — saved
Rubrik, Inc. presents a compelling investment case with its exceptional revenue growth and analyst confidence. Significant opportunities exist for further global expansion and technological leadership, though legal risks and high valuation
- Rubrik, Inc. (RBRK) — saved
Rubrik, Inc. shows immense growth potential influenced by rapid revenue expansion, consistent earnings outperformance, analyst optimism, and innovative data and AI technologies. Although litigation and market saturation concerns present ris
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