144 ·Filed May 1, 2026

RBRK

Rubrik, Inc.
NEUTRAL
Impact 2/10
Horizondays Processed5mo ago SEC0001950047-26-003935
Actionable Insight • Neutral

The proposed sales are routine and small relative to market cap, following an established 10b5-1 plan. No material impact expected. Monitor for any deviation from the pattern or acceleration of sales.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
RBRK ▲ +24.13% at T+60d
NEUTRAL call ✓ call won +24.13% · α vs SPY +22.28% · entry $57.93 → $71.91
Entry anchored
May 1, 03:59 PM ET
via exchange tick
T+1d
0.00%
call 0.00% · α -0.80%
$57.93
settled 5mo ago
T+5d
+7.32%
call +7.32% · α +4.38%
$62.17
settled 5mo ago
T+20d
+46.85%
call +46.85% · α +41.20%
$85.07
settled 4mo ago
T+60d
+24.13%
call +24.13% · α +22.28%
$71.91
settled 2mo ago

Price Chart

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Executive Summary

Director John Thompson filed two Forms 144 on May 1, 2026, indicating intent to sell a total of 40,500 shares of Rubrik common stock, with an approximate aggregate value of $2.15 million. The shares include 7,500 from the John and Sandra Thompson Trust and 33,000 from option exercises. The sales appear to be part of a pre-existing 10b5-1 plan, as evidenced by consistent monthly sales in prior months.

Key Facts

  • Insider: John Wendell Thompson (Director)
  • Proposed sale: 40,500 shares total (7,500 from trust + 33,000 from option exercise)
  • Approximate total value: $2,153,790
  • Sales are under a 10b5-1 plan with prior monthly sales of similar size
  • Market cap of Rubrik: ~$10.9B; proposed sale represents ~0.02% of market cap

Financial Impact

Proposed sale of ~$2.15 million, negligible relative to $10.9B market cap

dilution

Risk Factors

  • None material from this filing

Market Snapshot

Exchange
NYSE
Sector
Services-Prepackaged Software
Analyst Consensus
94% bullish (32 analysts)

Investment Themes

Software & IT

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
144 Filing (RBRK) — Batch item 10001950047-26-003935
Document: 0001950047-26-003935-index.html0001950047-26-003934
Document: 0001950047-26-003935.txt0001950047-26-003935
144 Filing (RBRK) — Batch item 40001950047-26-003934
Document: 0001950047-26-003934-index.html0001950047-26-003935
Document: 0001950047-26-003934.txt0001950047-26-003935
23 reports for RBRK
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+60▲ +27.23%Feb 28, 2026
Filters
Rows
Reports for RBRK — sortable, filterable
TypeNow
Sep 11, 2026
21d ago
Insider Cluster
NEUTRAL ★ 2/10
$86.65 $106.71▲ +23.15%▲ +23.37%$118.58 (+36.85%)
Sep 4, 2026
28d ago
Insider Cluster
NEUTRAL ★ 2/10
$93.67 $100.20▲ +6.97%▲ +8.18%$118.58 (+26.59%)
Aug 28, 2026
4w ago
3
NEUTRAL ★ 2/10
$93.04 $91.44▼ −1.72%▼ −1.58%$118.58 (+27.45%)
Aug 5, 2026
8w ago
Insider Cluster
NEUTRAL ★ 2/10
$84.60 $105.09▲ +24.22%▲ +23.01%$118.58 (+40.17%)
Aug 4, 2026
8w ago
Insider Cluster
NEUTRAL ★ 2/10
$84.81 $96.73▲ +14.05%▲ +13.70%$118.58 (+39.82%)
Jul 16, 2026
11w ago
Insider Cluster
NEUTRAL ★ 4/10
$79.82 $72.63▼ −9.01%▼ −7.34%$118.58 (+48.56%)
Jul 14, 2026
11w ago
Insider Cluster
NEUTRAL ★ 2/10
$88.05 $78.18▼ −11.21%▼ −9.91%$118.58 (+34.67%)
Jul 13, 2026
11w ago
144
NEUTRAL ★ 2/10
$88.05 $78.18▼ −11.21%▼ −9.91%$118.58 (+34.67%)
Jul 8, 2026
12w ago
Insider Cluster
NEUTRAL ★ 3/10
$88.75 $79.82▼ −10.06%▼ −9.93%$118.58 (+33.61%)
Jul 1, 2026
13w ago
Insider Cluster
NEUTRAL ★ 2/10
$83.64 $88.75▲ +6.11%▲ +5.18%$118.58 (+41.77%)
Showing 10 of 23

US Market Status

Market Closed — Opens Mon (65h 5m)

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