Fintel reports that on November 17, 2025, Mizuho upgraded their outlook for Rubrik (NYSE:RBRK) from Neutral to Outperform.
Analyst Price Forecast Suggests 64.17% Upside
As of November 9, 2025, the average one-year price target for Rubrik is $117.46/share. The forecasts range from a low of $97.97 to a high of $136.50. The average price target represents an increase of 64.17% from its latest reported closing price of $71.55 / share.
See our leaderboard of companies with the largest price target upside.
The projected annual revenue for Rubrik is 1,059MM, a decrease of 2.18%. The projected annual non-GAAP EPS is -1.41.
What is the Fund Sentiment?
There are 747 funds or institutions reporting positions in Rubrik. This is an increase of 174 owner(s) or 30.37% in the last quarter. Average portfolio weight of all funds dedicated to RBRK is 0.51%, an increase of 33.38%. Total shares owned by institutions increased in the last three months by 1.29% to 112,273K shares. 
The put/call ratio of RBRK is 0.61, indicating a bullish outlook.
What are Other Shareholders Doing?
First Trust Advisors holds 4,948K shares representing 3.48% ownership of the company. In its prior filing, the firm reported owning 4,463K shares , representing an increase of 9.80%. The firm decreased its portfolio allocation in RBRK by 5.95% over the last quarter.
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 3,773K shares representing 2.66% ownership of the company. In its prior filing, the firm reported owning 2,343K shares , representing an increase of 37.90%. The firm increased its portfolio allocation in RBRK by 111.09% over the last quarter.
Voya Investment Management holds 3,569K shares representing 2.51% ownership of the company. In its prior filing, the firm reported owning 3,025K shares , representing an increase of 15.24%. The firm decreased its portfolio allocation in RBRK by 48.14% over the last quarter.
CIBR - First Trust NASDAQ Cybersecurity ETF holds 2,998K shares representing 2.11% ownership of the company. In its prior filing, the firm reported owning 1,438K shares , representing an increase of 52.05%. The firm increased its portfolio allocation in RBRK by 140.80% over the last quarter.
NAESX - Vanguard Small-Cap Index Fund Investor Shares holds 2,870K shares representing 2.02% ownership of the company. In its prior filing, the firm reported owning 1,848K shares , representing an increase of 35.64%. The firm increased its portfolio allocation in RBRK by 113.73% over the last quarter.
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