Rubrik Inc. (RBRK) 12-Month Stock Forecast & Price Target Cone

$133.63 -1.74% NYSE • Public Delayed / 60s Snapshot

Rubrik Inc. (RBRK) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $27.70B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (12)Whales (10)SEC (13)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.3% Base Target
$161 Bull$137 Base$107 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($2.7M)
45% PutsMax Pain: $131.00
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your RBRK Position Size: $10,000

Shares at $133.63: 74.8 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $106.58
$7,976
$-2,024 (-20.2%)
12M Consensus BaseTarget $136.64
$10,225
+$225 (+2.3%)
12M Bull Case BreakoutTarget $161.24
$12,066
+$2,066 (+20.7%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (28 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 2
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$14274%A
Goldman SachsSector Coverage LeadBUY$15269%B
JP MorganUS Large-Cap ResearchHOLD$12258%C
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Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live RBRK Tape Review)

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RBRK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +133.45%▲ ASCENDING CHANNEL
2026-10-30O $131.9H $134.4L $119.0C $124.2VOL 4.04M
RES: $141.4SUP: $106.0SMA50: $110.5SMA200: $76.63
$146.1$120.5$94.91$69.32$43.73RES $141.4SUP $106.0$124.22026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RBRK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
27.7%/yr Implied 5Y Growth

vs. +48.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on RBRK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RBRK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RBRK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

RBRK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is RBRK's 12-month stock price target?

Rubrik Inc. (RBRK) carries a 12-month consensus base price target of $136.64 (+2.3% from $133.63), with a bull-case target of $161.24 and a bear-case floor of $106.58.

Is RBRK stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates RBRK C (Hold — HOLD) with an RQD Confidence score of 63/100.