Group 1 - Rubrik, Inc. (NYSE: RBRK) is positioned for significant growth by merging data and identity resiliency into a single platform [1] - There is an increasing demand for agentic AI within the enterprise environment, indicating a favorable market trend for the company [1] Group 2 - The analyst, Michael Del Monte, has over 5 years of experience in equity analysis and a decade in professional services across various industries [1]

Louis Stevens is a former U.S. Army engineer officer who holds an MBA and a BA in political science. Since beginning his journey publishing investment research, Louis has become one of the leading analysts in the investing community, ranking in the top .1% according to TipRanks: https://www.tipranks.com/experts/bloggers/louis-stevens. Louis created L.A. Stevens Research in which he runs the LAS Index, a basket of stocks chosen via his proprietary method for investing, which has consistently outperformed the ...

Do two things to further your tech portfolio. First, click the 'Follow' button below next to my name. Second, if you want more of this two-fold analysis, step up to being a paid subscriber to my Investor Group Tech Cache with a two-week free trial and read more of this type of analysis on other tech stocks and assets.Cybersecurity has always interested me, not just in the stock market but in business and real life. Cybersecurity literally affects all of us: our electric grid, our military, our hospitals, ou ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Table of Contents For the fiscal year ended January 31, 2025 or o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from_________to ________ Commission File Number: 001-42028 RUBRIK, INC. (Exact name of registrant as specified in its charter) ________________________ ...

Core Viewpoint - The investment strategy focuses on fundamental, bottom-up analysis with an emphasis on long-term quality growth, targeting companies in niche markets with strong growth potential and reasonable valuations [1]. Group 1: Investment Strategy - The investment style is characterized by a long-term approach, avoiding short-term stock performance as a measure of quality [1]. - The portfolio typically consists of 15-20 stocks, emphasizing diversification, risk management, and macro-driven sector weights [1]. - The target annual return for the portfolio is set at 15% [1]. Group 2: Company Characteristics - Companies of interest are those with strong management teams, sound capital allocation policies, and significant growth potential [1].

Core Viewpoint - The article emphasizes the importance of conducting thorough research before making investment decisions, highlighting that past performance does not guarantee future results [2][3]. Group 1 - The information provided is intended solely for informational purposes and should not be construed as a solicitation to buy or sell securities [2]. - Investors are encouraged to reach their own conclusions or consult a financial advisor before engaging in any stock transactions [2]. - The article clarifies that the views expressed may not reflect those of the platform as a whole, indicating a diversity of opinions among analysts [3].

Company Overview - Rubrik, Inc. (NYSE: RBRK) focuses on cloud data management and cybersecurity, specializing in protecting enterprise data to ensure it is backed up, recoverable, and resilient against cyber threats [1] Investment Principles - Grassroots Trading emphasizes providing objective, unbiased, and balanced research, supported by solid data without emotional influences [1] - The company targets small- to mid-cap companies, offering compelling investment insights on often overlooked opportunities, while also identifying potential in large- and mega-cap companies [1]

Shares of Rubrik Inc (NYSE:RBRK) were climbing in early trading on Friday, after reporting upbeat fourth-quarter results.Here are some key analyst takeaways.KeyBanc Capital Markets On RubrikAnalyst Eric Heath maintained an Overweight rating, while reducing the price target from $87 to $82.Rubrik's subscription ARR (annual recurring revenue) rose 39% year-on-year to $1,093 million, beating consensus of $1,060 million, Heath said in a note. While the beat was similar to the prior three quarters, it marked an ...

Rubrik, Inc. NYSE: RBRK share price corrected sharply in February but hit bottom in March, and the FQ4 earnings result and 2025 outlook secured a V-bottom reversal. Up more than 15% in premarket trading after the report, the market shows strong support and a high likelihood of continuing higher in 2025. The low-ball target is another 25% gain from the critical support target to align with the current all-time high, and several factors suggest that much higher prices are coming.  Get Rubrik alerts:Analysts a ...

Shares of cybersecurity company Rubrik (RBRK 25.38%) skyrocketed on Friday after the company reported financial results for its fiscal fourth quarter of 2025. Rubrik stock was off to a rocky start this year, with shares down as much as 34% from 2025 highs. But it's taking back lost ground today. At 9:50 a.m. ET, Rubrik stock was up 25%.Rubrik is growing fast and turning in profitsRubrik had its initial public offering (IPO) less than one year ago, and it's still unknown to many investors. That may start to ...