3 Sectors Where Volatility Is Creating Entry Points, Not Exit Signals
Price swings send plenty of investors running for the exits. To a trader who spent years making markets on an options floor, those same swings look like the opportunity.
Price swings send plenty of investors running for the exits. To a trader who spent years making markets on an options floor, those same swings look like the opportunity.
Rubrik is compounding free cash flow rapidly, with a bullish outlook into fiscal 2028 and a compelling valuation at 51x forward FCF. Management recently raised guidance, targeting at least $450 million in free cash flow and ~23% margins next year, reinforcing the investment thesis. Despite a projected deceleration in revenue growth for H2 fiscal 2027, I expect RBRK to sustain 20%+ y/y growth into fiscal 2028.
NewEdge Advisors LLC boosted its position in shares of Rubrik, Inc. (NYSE: RBRK) by 3,699.4% during the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,649 shares of the company's stock after buying an additional 6,474 shares during the period. NewEdge
Pony AI (NASDAQ: PONY - Get Free Report) and Rubrik (NYSE: RBRK - Get Free Report) are both technology companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, risk, valuation and analyst recommendations. Profitability This table compares Pony AI and Rubrik's net
Rubrik, Inc. (NYSE: RBRK - Get Free Report) CFO Kiran Choudary sold 4,000 shares of the stock in a transaction on Tuesday, September 15th. The stock was sold at an average price of $101.05, for a total transaction of $404,200.00. Following the sale, the chief financial officer owned 978,073 shares of the company's stock, valued at
Rubrik is a cybersecurity firm that could benefit from AI threats. The company's revenue is growing at an impressive clip.
The transactions involved 23,995 shares with a total value of ~$2.5 million, executed at a weighted average price of $102.12 per share. The total shares disposed represent 2% of the insider's equity stake held immediately prior to the reporting period.
Corient Private Wealth LP bought a new stake in Rubrik, Inc. (NYSE: RBRK) during the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 144,651 shares of the company's stock, valued at approximately $11,613,000. Corient Private Wealth LP owned about 0.07% of
Rubrik has surged back to $100, fueled by heightened AI-driven cybersecurity demand and robust fundamentals. RBRK posted 38% revenue growth in FQ2 and net ARR of $1.66 billion, with strong partnerships and product innovation targeting AI-related threats. Despite doubling from April lows, RBRK trades at a relatively attractive 11x FY28 revenue, supported by $600 million net cash and $330+ million projected free cash flow.
PALO ALTO, Calif.--(BUSINESS WIRE)--Rubrik (NYSE: RBRK), the Security and AI Operations Company, today announced Rubrik MCP (Model Context Protocol), giving an organization's AI agents a secure, programmable path to Rubrik's data, identity, and application intelligence. Support for MCP expands Rubrik AI, which is now trusted by one-third of its global customers, and unites Anthropic's frontier models with Rubrik's domain expertise and security guardrails—to deliver a multi-step reasoning agent.
PALO ALTO, Calif.--(BUSINESS WIRE)--As autonomous agents make the digital world more dangerous, Rubrik (NYSE: RBRK), the Security and AI Operations Company, unveils Rubrik Code Guardian, a custom Claude Mythos 5 harness that red-teams customers' code based on an air-gapped copy of their repository. “Rubrik is one of the partners we are working with to put Claude Mythos 5's cyber capabilities in defenders' hands, so they can find and validate attack paths before attackers do," said Michael Moore.
RBRK boasts an agentic AI cybersecurity platform across the preemptive recovery engine, AI agent governance, and rewinding of destructive agent actions post attack. The vertically integrated SaaS platform drives strong subscription ARR growth (+33% YoY), high NRR (>119%), and expanding margins, supported by flexible licensing models. Despite the rich Rule of 53.4% (revenue growth/FCF margin), RBRK trades at reasonable EV/Sales of 10.27x versus peers, aided by the growing net cash position.
Rubrik stands out as a compelling cybersecurity play amid heightened AI regulation and macro risks. Recent Q2 results were stellar, with RBRK rebounding nearly 2x from YTD lows and continuing its rally. I reiterate my buy rating, emphasizing robust demand as IT leaders prioritize cybersecurity upgrades in response to AI-driven threats.
The AI safety debate went mainstream over the weekend, and Rubrik shareholders showed up at the "buy" window.
HB Wealth Management LLC bought a new stake in shares of Rubrik, Inc. (NYSE: RBRK) during the second quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 10,241 shares of the company's stock, valued at approximately $822,000. Other hedge funds also recently bought and sold
Rubrik, Inc. (RBRK) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript
Increasing agentic actions are creating soaring demand for cybersecurity.
PALO ALTO, Calif.--(BUSINESS WIRE)--Rubrik (NYSE: RBRK), the Security and AI Operations Company, today announced Rubrik Apache Iceberg Protection, the company's enterprise data protection capability for Apache Iceberg on Amazon Web Services (AWS). The new solution expands Rubrik's cloud data security and AI governance portfolio on AWS. It provides customers running Apache Iceberg the ability to recover complete, queryable tables following a cyber incident, so they respond and recover with great.
Rubrik stock rose 28.6% in August 2026, driven largely by a broad cybersecurity rally. The stock trades at 12.7 times sales and 68 times free cash flow, which is a steep valuation for a still-unprofitable company.
LAS VEGAS--(BUSINESS WIRE)--Fal.Con 2026 — Rubrik (NYSE: RBRK), the Security and AI Operations Company, today announced that Rubrik and CrowdStrike will deliver security teams with a complete, agentic identity resilience workflow orchestrated by Charlotte Agentic SOAR. By combining real-time threat detection and response from CrowdStrike Falcon® Next-Gen Identity Security with automated data and identity protection with Rubrik Identity Resilience, organizations can now detect, investigate, and.