RBRK

RubrikA

NYSE / Software & Services

At close

2026-06-02

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AI scenario view

RankAlpha Sentiment Codex

B+

Bull case

25%

Probability

Target price

$124.00

+50.6% vs current

Most likely

Base case

55%

Probability

Target price

$103.00

+25.1% vs current

B-

Bear case

20%

Probability

Target price

$57.00

-30.8% vs current

AI sentiment snapshot

Latest data as of 2026-05-29

AI commentary

Primary-source tone is constructive: Rubrik delivered a strong FY2026 print, issued FY2027 guidance, and added a healthcare collaboration that broadens the growth story. However, the packet does not include fresh analyst revisions, options data, or social context, and the post-print price reaction is not verified here, so conviction stays moderate rather than aggressive.

RankAlpha Sentiment Codex - 2026-05-29

Open full AI memo

Evidence flagged

peer set is too generic or lacks enough direct operating comparators

Impact

tentative

Confidence

AI events

2026-06-04eventJune 4 Q1 FY2027 print is the next proof point for FY2026 momentumMedium impact

Rubrik enters the June 4 earnings update after a March 12 FY2026 release that exceeded guided metrics, with Subscription ARR up 34% to $1.46B, Q4 revenue up 46% to $377.7M, and FY2026 free cash flow of $237.8M. The key question is whether that operating leverage can carry into FY2027. [#8-K-2026-03-12]

2026-09-30catalystMEDITECH collaboration opens a healthcare cross-sell laneMedium impact

Rubrik and MEDITECH announced a strategic collaboration to provide native cyber resilience for MEDITECH self-hosted cloud and on-premises deployments, with immediate availability for select self-hosted cloud customers and early access for on-premises integrations. If adoption broadens, healthcare can become a durable vertical expansion vector.

2026-12-31catalystProduct breadth continues to widen the platform storyMedium impact

The March 12 update highlighted Rubrik Agent Cloud, Rubrik Security Cloud Sovereign, Intelligent Business Recovery for Microsoft 365, and Rubrik DevOps Protection, which broaden the AI-governance, recovery, compliance, and developer-workflow stack. That breadth supports cross-sell and larger deal sizes if adoption stays healthy. [#8-K-2026-03-12]

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Recommendation

N/A

No formal recommendation provided.

Open AI Memo

As of 2026-05-29 • Updated nightlySource: Internal modelMethodology