8月25日，Rubrik Inc.盘中下跌5.02%，报93.12美元/股，成交额1.13亿美元。
消息面上，公司将于8月27日盘后发布新一季度财报，市场预期EPS为-0.34美元，较上季度调整后EPS 0.16美元出现明显回落，盈利节奏的不确定性或引发资金在财报前主动降低仓位。值得注意的是，近期多家投行密集上调目标价，Truist将目标价从90美元上调至135美元，Oppenheimer上调至120美元，FactSet汇总均值评级为买入、目标价104.30美元，当前股价已接近部分机构此前目标位，短期获利了结动机较强。
基本面方面，Rubrik上季度营收3.87亿美元，同比增长39%，订阅ARR增至15.7亿美元，公司同步上调全年营收指引至16.4亿-16.5亿美元，高于市场预期，但本季度能否延续超预期表现仍待验证。
（以上内容均基于市场公开消息，由程序或算法智能生成，仅作为股价异动提醒，不作为投资建议或交易依据。）
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