RISK WATCHYahoo • 1d ago
Rubrik Likely to Benefit From Binance, Polymarket Breaches, Wedbush SaysRubrik's (RBRK) identity and data recovery products will likely benefit from the Binance and Polymar
Why RBRK Stock slipped -1.74% Today — RQD Quant Desk Flash
$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:
RQD QUANT TACHOMETERHOLD / WATCH • C
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE+2.3% Base Target
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($2.7M)
45% PutsMax Pain: $131.00
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why RBRK Stock slipped -1.74% Today — RQD Quant Desk Flash
Rubrik Inc. (RBRK) slipped -1.74% to $133.63 as options desks priced 55% call premium vs. 45% put protection around the $131 max-pain magnet. Solid 80% profit margin (-12% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 94% of its 52-week range ($42.25 – $139.92) with RSI-14 at 54 (NEUTRAL RANGE).
- ▸Whale Options Positioning: $2.7M in bullish call flow vs. $2.3M in put flow (Put/Call 0.83x, implied earnings swing ±8%).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 80.1% gross margin and $253.3M annual free cash flow.
Live RBRK Headlines & Catalysts
MARKET WIREBenzinga • 1d ago
Paramount Global Says Nickelodeon Added Spin Master's Unicorn Academy and Vida the Vet to July Lineup, Marking US Linear Debuts on Nickelodeon and Nick Jr.MARKET WIREFintel • 2d ago
Morgan Stanley Initiates Coverage of Rubrik at OverweightMARKET WIREBenzinga • 2d ago
This Rubrik Analyst Begins Coverage On A Bullish Note; Here Are Top 4 Initiations For ThursdayAnalysts initiated bullish coverage on Rubrik, Kardigan, MSG Rangers and Ormat Technologies, with price targets of $155, $50, $257 and $123.
MARKET WIREBenzinga • 3d ago
Morgan Stanley Initiates Coverage On Rubrik with Overweight Rating, Announces Price Target of $155Morgan Stanley analyst Meta Marshall initiates coverage on Rubrik (NYSE:RBRK) with a Overweight rating and announces Price Target of $155.
RISK WATCHBenzinga • 3d ago
Cybersecurity Stocks Drop After Hours: Here's WhyCybersecurity stocks are getting torched late Wednesday on the heels of Fortinet Inc's (NASDAQ:FTNT) third-quarter results.
MARKET WIREBenzinga • 3d ago
Rapid7 Acquires Kenzo Security; Amount Not DisclosedMARKET WIREYahoo • 3d ago
Virtual Machine Backup and Recovery - Global Strategic Business Report: Capitalize on a US$6.8 Billion Market by 2030 as Veeam, Rubrik, Cohesity, Commvault and Acronis Battle for ShareLower backup costs and downtime with agentless automation, deduplication, cloud integration and pay-as-you-go models while strengthening cyber resilience and compliance.Dublin, Oct. 28, 2026 (GLOBE NEWSWIRE) -- "Virtual
CATALYSTYahoo • 5d ago
Why Did CART, RBRK, RRC Stocks Surge To 52-Week Highs Today?Investor attention shifted toward companies benefiting from mergers and acquisition activity and rising demand for cybersecurity solutions.
CATALYSTYahoo • 5d ago
Rubrik (RBRK) Stock May Be Pricey After Its 77% RiseRubrik has logged a rapid share price climb in 2026, and that kind of move naturally raises a question for you as an investor. Is the current valuation grounded in the cash the business can realistically generate over ti
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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
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 × FREDWhy is RBRK stock moving today?
Why RBRK Stock slipped -1.74% Today — RQD Quant Desk Flash. Solid 80% profit margin (-12% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.