RB
Rubrik Inc. Class A
RBRK · Rubrik Inc. Class A · IT
Up next day
5/12
42%
Fell despite growth
4/12
Good earnings ignored
Avg earnings move
±12.9%
typical swing on earnings
Price when beating
+4.0%
avg over 9 beats
Biggest single move
+27.8%
'25.1 · largest reaction
How this stock reacts to earnings
Traits seen across its recent earnings reactions
Tends to run up in the week before earnings
Rose beforehand 8 of last 12 · avg +2.6% · expectations build early
Even strong results barely move the stock
Up the next day 3 of 9 beats (33%)
Tends to keep drifting the same way for days
Day-one direction continued · 83% of last 12
vs IT sector avg (177 peers)
This
+6.9%
Sector
+0.7%
Avg next-day reaction
Earnings number vs guidance — which drives it?
How often the beat/miss matched the actual price move
This stock reacts more to guidance & expectations than the reported number
Moved opposite to results 6 of last 9 times (67%)
6xBeat but fell
Even a beat sells off if guidance disappoints
0xMissed but rose
Even a miss rebounds if guidance reassures
Earnings timeline · tap a bar for that quarter
Aug 27After close
'26.7 expectedEst. EPS $0.04
Quarter ended 4/2026
Reported 2026-06-04
Next-day move
-4.7%
After 5 days -7.2%
vs Consensus$-0.03→$0.16+668.0% beat
Beat by +668.0% but stock -4.7%
EPS
$0.16
YoY +207%
Revenue
$0.4B
YoY +39%
Next-Q guidance
—
N/A
Price around earnings
Fell despite growthvs market -2.1%p+38% run-up before
Earnings trend · last 12 quarters
EPS$0.16YoY +207%
'23.7'26.4
Revenue$0.4BYoY +39%
'23.7'26.4
Price vs earnings · last 12 quarters
↑Up↓Down
Bad news out
weak · up ↑
0x
Met expectations
good · up ↑
2x25%
Disappointment
weak · down ↓
1x13%
Good earnings ignored
good · down ↓
5x63%
← ← Weak earningsStrong earnings → →
Even on good earnings, the price often fell — earnings poorly reflected · 5 of 8q (63%)
Community · RBRK
What do you think of this stock's earnings pattern?
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