Rubrik, Inc. (RBRK) shares tumbled 13.1% to $93.05 as of August 30, 2026, a sharp decline from the prior close of $107.02. BestStocks flagged the session as a major change for RBRK. Below, we break down what changed for RBRK, why it matters for investors, how the stock reacted, and the catalysts on the calendar.
What happened
RBRK fell 13.1% to $93.05
RBRK tumbled 13.1% in its latest session, moving from $107.02 to $93.05.
ValuationMedium confidence
Rel. volume
2.6×
Very High
Vs peers
—
No comparable peers
Market cap
$19.2B
New York Stock Exchange
Analyst target
$103
+10.8% vs price
Price chart
Jul 30 – Aug 28
E earnings
F filing
A analyst
V/N other
click a marker to highlight
Change events — click to jump to details
What it means for Rubrik, Inc. investors
For Rubrik, Inc. investors, the recent signals add up to a bearish shift. On the constructive side: Rubrik, Inc. (RBRK) moved +5.02% from $83.84 to $88.05 on 2026-07-14; Rubrik, Inc. (RBRK) moved +5.15% from $84.40 to $88.75 on 2026-07-09, reaching a new 30-day high. Weighing against that: Material negative event; Sharp 13.1% decline — elevated risk. Wall Street's consensus price target sits at $103.07, implying +10.8% upside from $93.05. BestStocks rates the overall signal quality medium (72/100). With earnings roughly 95 days out, the next report is the most likely near-term test of the move.
RBRK price reaction
RBRK last traded at $93.05, down $13.97 (-13.05%) from the previous close of $107.02. The session traded on 2.6× average volume (very high), so the move carried above-average conviction. Over the past month the stock has ranged between $71.58 and $107.02, and it currently sits about 61% of the way up that band.
Bullish and bearish analyst opinions on Rubrik, Inc. (RBRK)
The consensus analyst price target on Rubrik, Inc. (RBRK) is $103.07, 10.8% above the recent $93.05. Over the past 90 days analysts logged 0 upgrades, 32 maintains, and 0 downgrades. Here is how the bullish and bearish cases on RBRK line up.
▲ The bullish case
+Wall Street's consensus price target of $103.07 implies +10.8% upside from $93.05.
+The Street's most bullish target is $120.00 (+29.0%).
+Rubrik, Inc. (RBRK) moved +5.02% from $83.84 to $88.05 on 2026-07-14.
+Positive price momentum.
▼ The bearish case
−The most bearish analyst target is $70.00 (-24.8%).
−Material negative event.
−Sharp 13.1% decline — elevated risk.
−High volume 2.6x on decline — distribution signal.
−Rubrik, Inc. (RBRK) moved -2.78% from $75.80 to $73.69 on 2026-07-22.
Bull vs bear balanceBearish Shift
BearishNeutralBullish
Weighing both sides, BestStocks' composite read of recent signals is bearish, as the bull-versus-bear meter above shows. This is an educational summary of the bull and bear case, not investment advice.
Analyst price targets and ratings are FMP consensus figures as of Aug 30, 2026; other aggregators may differ. High and low targets show the range of estimates, not forecasts.
Rubrik shares surged 9.53% to $105.30 ahead of second-quarter fiscal 2027 earnings due after market close today, driven by pre-earnings optimism and recent analyst upgrades. Mizuho raised its price target to $112 and Cantor Fitzgerald issued a buy rating, while the company's AI security product developments have garnered investor attention. Volume hit 1.43M shares—2.01x the historical average at this point in the session—reflecting heightened trading interest ahead of results.
Material / Earnings2026-08-26+3.8%
Rubrik, Inc. (RBRK) moved +5.67% from $90.97 to $96.13 on August 26, 2026, as investors positioned ahead of the company's Q2 earnings report scheduled for August 27. The move was also supported by recent analyst price target raises from Scotiabank, Mizuho, and Cantor Fitzgerald, and ongoing investor interest in the company's AI-focused data security and cyber recovery solutions.
Rubrik shares declined 7.04% to $91.14 as investors book profits ahead of the company's Q2 2027 earnings report scheduled for August 27, according to the web catalyst. The pullback reflects profit-taking after a strong multi-week rally, valuation concerns near fair-value estimates, and broader technology sector de-risking as traders rotate out of high-multiple AI and software names ahead of Nvidia's earnings. Volume stands at 1.8M shares (0.85x expected), normal for this point in the session.
Material / Earnings2026-08-21+2.6%
Rubrik, Inc. (RBRK) moved +3.06% from $97.12 to $100.09 on 2026-08-21. We checked news, earnings announcements, analyst updates, SEC filings, and corporate actions — no company-specific catalyst was found. Volume remained near its 5-day average, suggesting the move occurred on typical trading activity.
Material / Earnings2026-08-14-2.7%
Rubrik, Inc. (RBRK) moved -3.46% from $105.89 to $102.23 on 2026-08-14. We checked news, earnings announcements, analyst updates, filings, and corporate actions — no company-specific catalyst was found. Volume was near its 5-day average, suggesting the move was not driven by unusual trading activity.
Rubrik surged +5.99% to $102.53, driven by investor enthusiasm over recent AI-driven security product launches (Rubrik Agent Identity) and a strategic partnership expansion with Wipro, per Yahoo Finance reporting. The rally also reflects strong sector momentum following the Black Hat USA conference and sustained institutional accumulation, with analyst price targets such as BTIG's $109 target supporting upside sentiment. Volume is running 1.69x the time-adjusted average, indicating above-normal conviction.
Rubrik shares rose 10.18% to $99.24 on a broad tech sector recovery paired with investor enthusiasm for the company's AI-driven data security platforms and international expansion, particularly its UK market entry, according to Google's AI Overview citing Yahoo Finance. Volume reached 4.26M shares (1.81x normal for this time of day), reflecting sustained institutional interest amid bullish analyst sentiment.
Material / Earnings2026-08-07+6.5%
Rubrik, Inc. (RBRK) moved +2.53% from $87.85 to $90.07 on 2026-08-07, reaching a new 30-day high on modestly elevated volume (1.4x the 5-day average). We checked news, earnings announcements, analyst updates, SEC filings, and corporate actions — no company-specific catalyst was found.
In-depth RBRK event analyses
Permanent, dated analyses of RBRK's most significant sessions.
RBRK tumbled 13.1% to $93.05. No single company-specific catalyst was confirmed during the move window, and it looks technical.
How much did RBRK stock fall?
RBRK lost 13.05% ($13.97) versus the prior close of $107.02, last trading at $93.05 on 2.6× average volume.
When is Rubrik, Inc.'s next earnings date?
RBRK's next earnings report is estimated for 2026-12-03 — about 95 days away.
What is the analyst price target for RBRK?
The consensus analyst price target for RBRK is $103.07, about 10.8% above the current $93.05. Over the past 90 days, analysts recorded 0 upgrades, 32 maintains, and 0 downgrades.
How BestStocks tracks RBRK
This page is generated automatically by BestStocks' change-detection system after its price and volume cleared RBRK-specific materiality thresholds, triggering an evidence check. It draws on 20 tracked change events for RBRK, cross-checked against the data sources listed below. Price, volume, and market-capitalization figures are the live intraday quote as of August 30, 2026 and refresh as new information is detected; for companies with multiple share classes, market-cap figures can differ by data source. Analyst price targets and ratings are FMP consensus. This is an educational summary of what changed and why — not personalized investment advice.
