AU · rank #8 · 2026-10-20
RBRK
NYSE · $24.38B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 2.080 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.12 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 17 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.193 |
| Analyst upside Consensus target $120.15 | +5.9% |
| Momentum acceleration 3-month minus 12-month momentum. | +42.93% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.89 |
| Gross margin TTM | +80.2% |
| 52w high | $127.90 |
| Market cap (USD) | $24.38B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Rubrik provides cloud data management and cyber-resilience software, helping enterprises recover data, identities, and business operations from ransomware and cyber incidents.
Rationale
A massive 409.5% Q2 earnings surprise and full-year guidance raise drove 17 net upward analyst EPS revisions with 94.7% agreement, validating the strong analyst rating (4.89/5) and momentum signal.
Material risks
- 1Legacy and cloud-native backup competitors like Veeam, Cohesity, and Commvault could commoditize core recovery pricing or bundle integrated identity governance capabilities.
- 2Rubrik discloses no formal backlog or remaining performance obligation (RPO) figure, leaving Subscription ARR as its sole revenue visibility metric.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.