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Rubrik, Inc. (RBRK) — chart, structure and Closelooknet read

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The desk on RBRK

What this diary said about Rubrik, Inc., what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we said

What we hold

BookPositionSinceResult
AI Buildout 150 shares · average entry $54.55 — +124.9%
AI Cycle 2030 (wikifolio) ↗ 23 shares · average entry €79.80 — —

Model books as of 5 Oct 2026; wikifolio positions from the official wikifolio data, entries in euros. Results are unrealised, before any exit. A record of what the diary does, not a recommendation to do the same.

Our record on RBRK

Every scored call, pick and trade this diary has made on Rubrik, Inc., with the outcome where it is known.

Signals for this name

Every Closelooknet reading that exists for RBRK, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index Agentic Ecosystem Index — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

Agentic Ecosystem Index · as of 2026-10-02

DayWeekMonth3 months
RBRK+2.8%+8.2%+36.0%+35.7%
Agentic Security+1.1%+5.2%+17.8%—
Agentic Ecosystem Index+0.8%+3.3%+11.8%—

Against the index: 4.9 pts ahead on the week, 24.2 pts ahead on the month; against its Agentic Security sleeve 18.2 pts ahead on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Mentioned on Closelooknet 11 pieces · newest: Daily Pulse, “From Silicon Scarcity to Software Scarcity: The Next AI Bottleneck Is Permission to Act, and the Market Graded It This Week” (2026-09-03)

Mentioned on Closelooknet

Where RBRK appears in the diary — 11 pieces, newest first. Every link is our own writing.

Go deeper

Long reads

  • Earnings — Post-Earnings Announcement DriftDossier · $29 · 27 Apr 2026We walk through three historical cases drawn from the SaaS and cybersecurity universe in 2024–2025: Rubrik in December 2024 as the Mid-Cap pure-form drift, CrowdStrike in November 2024 as the Reversal-PEAD case after the Falcon outage…
  • Agentic Application Software: The SaaSpocalypse MapDossier · $39 · 27 Feb 2026CrowdStrike (CRWD) · Palo Alto Networks (PANW) · Zscaler (ZS) · Rubrik (RBRK) · SentinelOne (S) Healthcare IT Adapter — regulatory moat buys time Regulatory requirements (FDA, HIPAA, clinical trial compliance) create switching costs that…
  • Agentic Infrastructure Software: The Orchestration LayerDossier · $39 · 24 Feb 2026Datadog (DDOG) · Dynatrace (DT) · HiddenLayer · Arize AI · Weights & Biases · Rubrik (RBRK) · CrowdStrike (CRWD) Edge & Distribution Layer 5 — The Delivery Network Cloud dependency kills latency and drains battery.

Dailies

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 57/100 · S&P 500 fund at 60, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-02
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +10.3% over 20 sessions. Factor regime → 2026-10-02
  • Sovereign pressure Index 0.59 · down 0.12 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-02
How it trades on rate days beta 0.30 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How RBRK has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.30 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Rubrik, Inc. moved 0.30% on average · correlation 0.04 · higher than 28% of US names
  • Beta, last 3 months 0.71 more rate-sensitive lately than over the year
  • On the 10 worst bond days +0.42% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −1.53% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Cyber resilience and data protection · 4 names with week and year-to-date

Peer group

Cyber resilience and data protection

Curated competitor set — who the market prices this name against, not just who shares its sector.

Compared against RBRK on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Rubrik, Inc.

RBRK in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Rubrik sells data security software that protects information across on-premises systems, cloud platforms and software-as-a-service applications, so a business can recover after a breach or ransomware attack. Its offerings span enterprise, cloud and SaaS data protection, plus services for spotting data threats and restoring identity after an incident. The company also runs an AI agent called Ruby, meant to automate parts of cyber-resilience work, and a monitoring platform named SentryAI. It serves organisations across finance, retail, healthcare, energy and public-sector markets, is based in Palo Alto, California, and listed in 2024.
Where it sits in the stack
Rubrik holds no seat in our index; it sits within the diary's cyber resilience and data protection sleeve of the technology sector, the group of vendors that back up and restore data once a system has been compromised. It behaves as a customer of the cloud infrastructure it protects rather than a supplier into any hardware layer of the build-out.
Who it is priced against
Closelooknet's peer group prices Rubrik against Crowdstrike, Palo Alto Networks, NetApp and CommVault, all judged on how well they keep data usable through a breach; the market also weighs it against Cohesity, a private rival in the same backup space.
Why Closelooknet tracks it
Rubrik carries no seat in Rubin or Halo but does carry a Closelooknet score, strongest on momentum and weakest on valuation. The diary has returned to it across several dossiers, including pieces on post-earnings drift and on cybersecurity software groupings, with eleven mentions logged so far.
What the diary watches
The diary watches whether Rubrik's run of earnings beats continues and whether its valuation gap to peers narrows as its AI-agent additions start contributing to results.

Rubrik, Inc. (RBRK) trades on US exchanges, classified under Technology.

The Closelooknet company score reads 50/100 composite (momentum 97, quality 36, valuation 12) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 2 analyst actions on the wire · latest: price target by DA Davidson, 2026-08-28 · last print 2026-08-27

The Street on this name

Analyst actions and the latest print for RBRK from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target DA Davidson — target 115 Target set to $115 (+18.9% to spot) 2026-08-28
  • Price target Scotiabank — target 114 Target set to $114 (+16.3% to spot) 2026-08-25
  • Latest print EPS 0.20 against 0.04 expected — a +411.8% beat 2026-08-27

2 actions on the analyst wire since 2026-08-13: 2 target changes. Analyst wire → · Earnings wire →

Dividends and capital return no distribution in twelve months · buybacks 29 m USD in FY2026

Dividends and capital return

What RBRK pays out and buys back — distributions read from the price series, money terms from the filings.

  • Distributions No cash distribution recorded in the price series over the last three years
  • Buybacks, FY2026 29 m USD 0.1% of today's market value
  • Share count +27.3% in FY2026 329 m USD of stock-based compensation in the year
  • Capital returned 29 m USD · 11% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-10-03

Quick answers

What is Rubrik, Inc. (RBRK)?

Rubrik, Inc. trades as RBRK on the US exchange and is classified under Technology in the Closelooknet research universe, as of the registry build of 2026-10-03.

Is RBRK in a Closelooknet index?

Not currently — Rubrik, Inc. is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-10-03.

What is Rubrik, Inc.'s Closelooknet composite score?

50 out of 100, with momentum 97, quality 36 and valuation 12 sub-scores, as of 2026-10-03. Scores are Closelooknet's own research readings, not ratings or investment advice.

What is Rubrik, Inc.'s earnings print record?

Across the 11 prints Closelooknet covers, Rubrik, Inc. beat EPS estimates 10 times and revenue estimates 10 times; the three-day reactions split 3 up, 0 flat and 8 down (moves beyond ±3%), as of the 2026-08-26 card. The full print-record card carries the per-print history.

Where does RBRK trade against its moving averages?

Trending: Above its 20-, 50- and 200-day — still in an uptrend. As of 2026-10-01 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is RBRK doing against its Closelooknet index?

Over the past month Rubrik, Inc. is +36.0% against +11.8% for the Agentic Ecosystem Index — 24.2 points ahead of its index, as of 2026-10-02. Its Agentic Security sleeve is +17.8% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

How does Rubrik, Inc. compare with its peers?

Against its peer group (Cyber resilience and data protection), Rubrik, Inc. (RBRK) sits 1.4% below its 52-week high, 21.1% above its 50-day average; Crowdstrike Holdings Inc (CRWD) is 1.2% below, Palo Alto Networks Inc (PANW) is 2.1% below, NetApp Inc (NTAP) is 0.8% below. Put any of them next to RBRK in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Rubrik, Inc. trade when bond yields rise?

Over the past year Rubrik, Inc. had a beta of 0.30 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 28% of US names. On the 10 sessions in which long bonds fell most it moved +0.42% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Rubrik, Inc.?

Rubrik, Inc. appears in 11 Closelooknet pieces, most recently Daily Pulse: From Silicon Scarcity to Software Scarcity: The Next AI Bottleneck Is Permission to Act, and the Market Graded It This Week (2026-09-03); Morning 10: Great numbers, falling stocks — the market has stopped rewarding even record earnings (2026-09-02); Morning 10: The bar moves overnight: three beat-and-raise prints get sold after hours. (2026-08-28). What Closelooknet said most recently: In the eight-layer stack the thesis describes, Snowflake (context) reported a third quarter of accelerating growth and jumped 20% after hours; MongoDB (operational state) beat and fell 13.5%; Palo Alto (identity) beat and fell 9.3%… (Daily Pulse, 2026-09-03). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

Does Closelooknet hold Rubrik, Inc.?

Yes — AI Buildout: 150 shares · average entry $54.55, +124.9% unrealised; AI Cycle 2030 (wikifolio): 23 shares · average entry €79.80. A record of what the diary does, not a recommendation to do the same.

What does Rubrik, Inc. do?

Rubrik sells data security software that protects information across on-premises systems, cloud platforms and software-as-a-service applications, so a business can recover after a breach or ransomware attack. Its offerings span enterprise, cloud and SaaS data protection, plus services for spotting data threats and restoring identity after an incident. The company also runs an AI agent called Ruby, meant to automate parts of cyber-resilience work, and a monitoring platform named SentryAI. Closelooknet's peer group prices Rubrik against Crowdstrike, Palo Alto Networks, NetApp and CommVault, all judged on how well they keep data usable through a breach; the market also weighs it against Cohesity, a private rival in the same backup space.

Where does Rubrik, Inc. sit in the AI build-out?

Rubrik holds no seat in our index; it sits within the diary's cyber resilience and data protection sleeve of the technology sector, the group of vendors that back up and restore data once a system has been compromised. It behaves as a customer of the cloud infrastructure it protects rather than a supplier into any hardware layer of the build-out. Rubrik carries no seat in Rubin or Halo but does carry a Closelooknet score, strongest on momentum and weakest on valuation. The diary has returned to it across several dossiers, including pieces on post-earnings drift and on cybersecurity software groupings, with eleven mentions logged so far.

Does Rubrik, Inc. pay a dividend?

No cash distribution shows in Rubrik, Inc.’s price series over the last three years. In fiscal 2026 the company bought back 29 m USD of its own shares, 11% of that year’s free cash flow. The share count rose 27.3% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Rubrik, Inc. recently?

The most recent analyst action on Rubrik, Inc. on the Closelooknet wire is a price target by DA Davidson on 2026-08-28 (target 115). 2 actions on the analyst wire since 2026-08-13: 2 target changes. Its latest earnings print on the wire, 2026-08-27: EPS 0.20 against 0.04 expected — a +411.8% beat. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for RBRK, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Software - Infrastructure. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.