NYSE trade advice (B): US information technology stock | 5-6% gain | USA stock trading idea on 29 Sep 2026

Date

September 29, 2026

Analysed By

Naranj Capital Research Desk

Stock Market

NYSE, United States of America

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Swing Stocks Trading Advice USA

Buy

Buy
Range

Target

Stoploss

Upside
Potential

Trade
Duration

Rubrik

111 - 113

118 - 120

Below 105

5% - 6%

12 - 14 Days

5% – 6%

12 - 14 Days

Buy

Rubrik

Buy
Range

111 - 113

Target

118 - 120

Stoploss

Below 105

Upside
Potential

5% - 6%

Trade
Duration

12 - 14 Days

5% – 6%

12 - 14 Days

* Once the first target hit, reset the StopLoss at your buying price.

Rubrik (NYSE: RBRK) - Stock Overview

NYSE Code

Stock Name

Sector

52 Weeks High

52 Weeks Low

RBRK

Rubric

Information Technology

116.12

42.25

NYSE Code RBRK

Stock Name Rubric

Sector Information Technology

52 Weeks High 116.12

52 Weeks Low 42.25

Rubrik (NYSE: RBRK) - Q2 FY27 Financials Highlights

Metric	Q2 FY27 (Jul '26)	Q1 FY27 (Apr '26)	Q2 FY26 (Jul '25)	QoQ Change	YoY Change
Total Revenue	$427.3 M	$387.1 M	$309.9 M	▲ 10.4%	▲ 37.9%
Subscription ARR	$1,660 M	$1,564 M	$1,248 M	▲ 6.1%	▲ 33.0%
Sub. ARR Contribution Margin	14.00%	~12.5%	9.40%	▲ ~150 bps	▲ 460 bps
Non-GAAP Operating Income	$33.5 M	$24.6 M	$(4.4) M	▲ 36.2%	▲ N/M
GAAP Diluted EPS	$(0.30)	$(0.30)	$(0.49)	—	▲ (narrower)
Non-GAAP Diluted EPS	$0.20	$0.16	$(0.03)	▲ 25.0%	▲ N/M

Rubrik (NYSE: RBRK) - Earnings Call Summary for Q2/2027

Strong growth: Revenue reached $427.3 million, up 38% YoY, beating estimates of $396.3 million. EPS came in at $0.20, well above the expected loss of $0.04.
ARR keeps growing: Subscription ARR rose 33% YoY to $1.66 billion, while net new subscription ARR jumped 35% to $96 million. Net retention remained strong at over 119%.
Profitability improving: Subscription ARR contribution margin increased to 14% from 9.4% a year ago. Free cash flow also rose to $65.7 million.
AI security gaining traction: Rubrik continues to see demand for its agentic cyber resilience platform. Its Strata Identity acquisition is expected to support its identity security strategy.
Guidance raised: Rubrik increased its FY2027 outlook, with non-GAAP EPS now expected at $0.47–$0.53, marking a sharp improvement from last year.

Rubrik (NYSE: RBRK) vs NYSE - Relative Performance

The image showcases Rubrik's 1-year performance relative to NYSE. — Relative Performance - Last 1 Year
RBRK — NYSE —

Rubrik (NYSE: RBRK) - Price Performance

Rubrik (NYSE: RBRK) - Technical Analysis (Daily)

Double resistance breakout – Price broke above a key horizontal resistance that had rejected price on two prior occasions, converting a major ceiling into a new floor after a prolonged basing period.
Successful retest and hold – Following the initial breakout, price pulled back to retest the former resistance as support, held firmly, and bounced higher — a textbook confirmation of the breakout's validity.
Momentum building post-retest – Price is pushing higher with renewed strength following the successful retest. Expected to maintain bullish momentum from current levels.

Rubrik (NYSE: RBRK) - Oscillators

Indicator	Value	Zone
RSI-14	62.99	Neutral
CCI-14	70.29	Neutral
ROC	23.42	Positive
Stochastic RSI	76.85	Overbought
William %R	-9.98	Overbought

Rubrik (NYSE: RBRK) - Exponential Moving Averages (EMAs)

EMA	Value	Stock Position
5 EMA	111.82	Above
10 EMA	108.46	Above
20 EMA	104.29	Above
50 EMA	95.11	Above
100 EMA	86.06	Above
200 EMA	78.75	Above

Conclusion - Rubrik (NYSE: RBRK) Stock Price Forecast

Based on our short term trading signals for US stocks, Rubrik stock price target will be USD 118 - USD 120 in the next 12-14 trading sessions.

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top 10-12 trading advice/month
trade holding period 1-2 weeks
average profit 5-10% per trade
and other exclusive benefits...

Subscribe Premium Advice

Already a subscriber? Sign In

Swing Stocks Trading Advice USA

Buy

Buy
Range

Target

Stoploss

Upside
Potential

Trade
Duration

Rubrik

111 - 113

118 - 120

Below 105

5% - 6%

12 - 14 Days

Buy Rubrik

Buy
Range 111 - 113

Target 118 - 120

Stoploss Below 105

Upside
Potential 5% - 6%

Trade
Duration 12 - 14 Days

Buy

Buy
Range

Target

Stoploss

Upside
Potential

Trade
Duration

Rubrik

111 - 113

118 - 120

Below 105

5% - 6%

12 - 14 Days

5% – 6%

12 - 14 Days

Buy

Rubrik

Buy
Range

111 - 113

Target

118 - 120

Stoploss

Below 105

Upside
Potential

5% - 6%

Trade
Duration

12 - 14 Days

5% – 6%

12 - 14 Days

* Once the first target hit, reset the StopLoss at your buying price.

* Trade durations are approximate; actual holding period may vary.

Rubrik (NYSE: RBRK) - Stock Overview

NYSE Code

Stock Name

Sector

52 Weeks High

52 Weeks Low

RBRK

Rubric

Information Technology

116.12

42.25

NYSE Code RBRK

Stock Name Rubric

Sector Information Technology

52 Weeks High 116.12

52 Weeks Low 42.25

Company profile

Rubrik, Inc. is a US-based data security and cyber resilience company. It provides solutions to protect business data across cloud, SaaS, and on-premises systems, along with tools for threat detection and cyber recovery. The company serves businesses across industries such as finance, healthcare, technology, retail, and energy. Founded in 2013, Rubrik is headquartered in Palo Alto, California.

Rubrik (NYSE: RBRK) - Q2 FY27 Financials Highlights

Metric	Q2 FY27 (Jul '26)	Q1 FY27 (Apr '26)	Q2 FY26 (Jul '25)	QoQ Change	YoY Change
Total Revenue	$427.3 M	$387.1 M	$309.9 M	▲ 10.4%	▲ 37.9%
Subscription ARR	$1,660 M	$1,564 M	$1,248 M	▲ 6.1%	▲ 33.0%
Sub. ARR Contribution Margin	14.00%	~12.5%	9.40%	▲ ~150 bps	▲ 460 bps
Non-GAAP Operating Income	$33.5 M	$24.6 M	$(4.4) M	▲ 36.2%	▲ N/M
GAAP Diluted EPS	$(0.30)	$(0.30)	$(0.49)	—	▲ (narrower)
Non-GAAP Diluted EPS	$0.20	$0.16	$(0.03)	▲ 25.0%	▲ N/M

Rubrik (NYSE: RBRK) - Earnings Call Summary for Q2/2027

Strong growth: Revenue reached $427.3 million, up 38% YoY, beating estimates of $396.3 million. EPS came in at $0.20, well above the expected loss of $0.04.
ARR keeps growing: Subscription ARR rose 33% YoY to $1.66 billion, while net new subscription ARR jumped 35% to $96 million. Net retention remained strong at over 119%.
Profitability improving: Subscription ARR contribution margin increased to 14% from 9.4% a year ago. Free cash flow also rose to $65.7 million.
AI security gaining traction: Rubrik continues to see demand for its agentic cyber resilience platform. Its Strata Identity acquisition is expected to support its identity security strategy.
Guidance raised: Rubrik increased its FY2027 outlook, with non-GAAP EPS now expected at $0.47–$0.53, marking a sharp improvement from last year.

Rubrik (NYSE: RBRK) vs NYSE - Relative Performance

Rubrik (NYSE: RBRK) - Price Performance

Rubrik (NYSE: RBRK) - Technical Analysis (Daily)

Double resistance breakout – Price broke above a key horizontal resistance that had rejected price on two prior occasions, converting a major ceiling into a new floor after a prolonged basing period.
Successful retest and hold – Following the initial breakout, price pulled back to retest the former resistance as support, held firmly, and bounced higher — a textbook confirmation of the breakout's validity.
Momentum building post-retest – Price is pushing higher with renewed strength following the successful retest. Expected to maintain bullish momentum from current levels.

Rubrik (NYSE: RBRK) - Oscillators

Indicator	Value	Zone
RSI-14	62.99	Neutral
CCI-14	70.29	Neutral
ROC	23.42	Positive
Stochastic RSI	76.85	Overbought
William %R	-9.98	Overbought

Rubrik (NYSE: RBRK) - Exponential Moving Averages (EMAs)

EMA	Value	Stock Position
5 EMA	111.82	Above
10 EMA	108.46	Above
20 EMA	104.29	Above
50 EMA	95.11	Above
100 EMA	86.06	Above
200 EMA	78.75	Above

Conclusion - Rubrik (NYSE: RBRK) Stock Price Forecast

Based on our short term trading signals for US stocks, Rubrik stock price target will be USD 118 - USD 120 in the next 12-14 trading sessions.

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