Cantor Fitzgerald reiterates Overweight rating on Rubrik stock ahead of earnings

Published 13/08/2025, 15:04
Cantor Fitzgerald reiterates Overweight rating on Rubrik stock ahead of earnings

Investing.com - Cantor Fitzgerald maintained its Overweight rating and $115.00 price target on Rubrik Inc (NYSE:RBRK) ahead of the company’s second-quarter 2026 earnings report, scheduled for September 15. The stock, currently trading at $89.18, has delivered an impressive 175% return over the past year.

The research firm expressed confidence in the data security company’s growth trajectory, citing continued strong demand for the Rubrik Security Cloud platform. This confidence appears well-founded, as InvestingPro data shows the company achieved nearly 44% revenue growth in the last twelve months, with an impressive 76.45% gross margin.

Cantor Fitzgerald identified several factors supporting Rubrik’s growth potential, including cloud data backup and data security tailwinds that provide favorable market conditions.

The firm also highlighted large deal activity as a key driver for Rubrik’s business performance, suggesting the company continues to secure significant customer contracts.

Strong execution by Rubrik’s management team was noted as another factor supporting the firm’s positive outlook on the stock.

In other recent news, Rubrik Inc. reported a strong financial performance for the first quarter, with a 49% year-over-year increase in revenue, surpassing consensus estimates by 7%. The company’s billings grew by 53% year-over-year, exceeding expectations by 22%. Additionally, Rubrik’s subscription annual recurring revenue reached $1.181 billion, marking a 38% increase year-over-year. Meanwhile, Rubrik announced the acquisition of AI platform Predibase to enhance its enterprise AI capabilities, although the financial terms of the deal were not disclosed. In another development, Rubrik launched Agent Rewind, a product designed to allow companies to undo unwanted actions performed by AI agents, following its acquisition of Predibase. The company also expanded its data protection services to include Amazon DynamoDB and enhanced support for Amazon RDS for PostgreSQL. Analysts at FBN Securities raised Rubrik’s stock price target to $100, citing the company’s robust growth and maintaining an Outperform rating. Finally, Rubrik announced plans to offer $1 billion in Convertible Senior Notes due 2030 in a private placement to qualified institutional buyers.

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