Monitor upcoming earnings and corporate guidance for potential catalysts that may have prompted the CFO and CTO to sell; the director's purchase provides a counterbalancing positive signal, but the scale of selling warrants caution.
Price Chart
Executive Summary
Three Rubrik insiders traded shares within a 7-day window, including a $502K open-market purchase by a director and $7.3M in open-market sales by the CTO and CFO. The cluster is mixed in direction but dominated by selling, with insider selling representing 0.07% of the company's $9.9B market cap.
Key Financial Metrics
Key Facts
- Director Mark McLaughlin purchased 10,638 shares for $502K on March 30, 2026, signaling confidence.
- CTO Arvind Nithrakashyap sold 29,000 shares for $1.40M and CFO Kiran Kumar sold 122,600 shares for $5.91M on March 24, 2026.
- Total open-market transactions amount to $7.81M, with $7.31M in sales and $502K in purchases.
- Sales represent approximately 0.07% of Rubrik’s $9.9B market capitalization, below the 0.1% threshold for high materiality.
Financial Impact
$7.31M in net insider selling offset by $502K in buying, representing 0.07% of market cap
Risk Factors
- Concentrated insider selling by top executives (CFO and CTO) could signal caution about near-term prospects.
- The timing of sales relative to any upcoming news or lock-up expirations should be scrutinized.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-RBRK-1775077251929 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 11, 2026 21d ago | Insider Cluster | $86.65 $106.71 | ▲ +23.15% | ▲ +23.37% | $118.58 (+36.85%) |
Sep 4, 2026 28d ago | Insider Cluster | $93.67 $100.20 | ▲ +6.97% | ▲ +8.18% | $118.58 (+26.59%) |
Aug 28, 2026 4w ago | 3 | $93.04 $91.44 | ▼ −1.72% | ▼ −1.58% | $118.58 (+27.45%) |
Aug 5, 2026 8w ago | Insider Cluster | $84.60 $105.09 | ▲ +24.22% | ▲ +23.01% | $118.58 (+40.17%) |
Aug 4, 2026 8w ago | Insider Cluster | $84.81 $96.73 | ▲ +14.05% | ▲ +13.70% | $118.58 (+39.82%) |
Jul 16, 2026 11w ago | Insider Cluster | $79.82 $72.63 | ▼ −9.01% | ▼ −7.34% | $118.58 (+48.56%) |
Jul 14, 2026 11w ago | Insider Cluster | $88.05 $78.18 | ▼ −11.21% | ▼ −9.91% | $118.58 (+34.67%) |
Jul 13, 2026 11w ago | 144 | $88.05 $78.18 | ▼ −11.21% | ▼ −9.91% | $118.58 (+34.67%) |
Jul 8, 2026 12w ago | Insider Cluster | $88.75 $79.82 | ▼ −10.06% | ▼ −9.93% | $118.58 (+33.61%) |
Jul 1, 2026 13w ago | Insider Cluster | $83.64 $88.75 | ▲ +6.11% | ▲ +5.18% | $118.58 (+41.77%) |
US Market Status
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