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RBRK +1.69%

Rubrik Inc. (NYSE:RBRK) is one of the best new stocks to invest in. On November 18, Berenberg analyst Rahul Chopra initiated coverage of Rubrik with a Buy rating and $114 price target. This decision was made as Berenberg initiated coverage on the cybersecurity sector, Rubrik among other top picks. Berenberg believes that Rubrik offers the most direct exposure to the data explosion and AI themes, driven by strong data-based upselling.

Earlier in its Q3 2025 earnings report, Rubrik disclosed surpassing $1 billion in subscription ARR, which represented a 38% year-over-year growth. Subscription revenue specifically saw a 55% year-over-year increase to reach over $221 million. The company demonstrated strong customer loyalty and expansion with a subscription net retention rate remaining above 120%. Rubrik made a total of $309.86 million in quarterly revenue, which was up 51.19% year-over-year.

However, the company made a loss per share of $0.03 in this quarter, although this beat Street estimates by $0.31. Despite the strong top-line performance, the company anticipates near-term pressures. Rubrik expects a non-GAAP EPS in the range of negative $0.41 to negative $0.37 for Q4.

Rubrik Inc. (NYSE:RBRK) provides data security solutions to individuals and businesses worldwide.

While we acknowledge the potential of RBRK as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock.

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Disclosure: None. This article is originally published at Insider Monkey.