Rubrik (RBRK) Shares Fall on Cautious Trading

We recently published a list of 10 Stocks Investors Dumped Fast. In this article, we are going to take a look at where Rubrik, Inc. (NYSE:RBRK) stands against other worst-performing stocks.

Rubrik Inc. declined for a second day on Monday, losing 4.86 percent to finish at $93.15 apiece as investors continued to reposition portfolios while waiting for more concrete developments from the ongoing US-China trade talks.

Last week, Rubrik, Inc. (NYSE:RBRK) earned a bullish rating from Roth Capital Markets, giving the firm a “buy” recommendation and a price target of $107, higher by 10.3 percent than its previous target of $97.

The new price represented 14.86 percent upside from the company’s closing price on Monday.

According to Roth Capital, the more bullish rating reflected Rubrik, Inc.’s (NYSE:RBRK) strong earnings performance in the first quarter of fiscal year 2026.

During the period, Rubrik, Inc. (NYSE:RBRK) narrowed its net losses by 86 percent to $102 million from $732 million registered in the same period last year.

Revenues increased by 48.66 percent to $278 million from $187 million year-on-year.

Overall, RBRK ranks 8th on our list of worst-performing stocks. While we acknowledge the potential of RBRK as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and have limited downside risk. If you are looking for an extremely cheap AI stock that is also a major beneficiary of Trump tariffs and onshoring, see our free report on the best short-term AI stock.

READ NEXT: 20 Best AI Stocks To Buy Now and 30 Best Stocks to Buy Now According to Billionaires.

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