Rubrik Is Underpriced Relative to Its Growth — A Mid-Term Long Trade
Rubrik reported a surprise profit in the last quarter, raised fiscal 2027 guidance for revenue and EPS, and is generating free cash flow while trading well below its 52-week high. The market has punished the name indiscriminately during the cybersecurity sell-off; we see room for a mid-term rebound into $85 with a disciplined stop below $62.