Disclaimer: This is not financial or investment advice.

A case for Rubrik

Rubrik, Inc. engages in the provision of cloud data management solutions. Its solutions include backup and recovery, VM backup, Microsoft 365, ransom ware recovery, database backup, cloud solutions, and Polaris sonar. Rubrik products include data protection, data threat analytics, data security posture and cyber recovery.

Q2 revenue grew by more than 51%, driven by a 55% increase in subscription services, which in turn were driven by new, large clients. The number of clients contributing more than $100K to recurring revenue increased by 27% and is expected to grow. The company widened its gross margin by several hundred basis points, narrowing its operating losses despite increased marketing and R&D. The company posted an adjusted loss, as expected, but it was far smaller than forecasted.

Revenue

Earnings

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    Best Investing Names for 2026

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    HOW TO HANDILY BEAT S&P 500! My discord https://discord.gg/QeQBeJFeJE where I share stock picks and my entry and exit points each trading day.

    Here are the top 10 investment themes poised to outperform the S&P 500 ($SPY) in 2026, driven by the ongoing AI infrastructure boom, power demand surge, and related megatrends. Good to accumulate on days of market contractions.

    1. Capitalize on AI-driven memory and semiconductor demand ($MU $WDC $NVDA $AMD). High-bandwidth memory and storage remain critical bottlenecks as AI training scales.
    2. Benefit from surging power needs with leading energy producers ($CEG $VST $NRG). Nuclear and flexible generation providers are securing long-term deals to fuel hyperscale data centers.
    3. Tap into explosive data center infrastructure growth ($VRT $NBIS $IREN $ETN $APH $PWR). Cooling, power management, interconnects, and construction are essential for high-density AI racks.
    4. Leverage data as the core fuel for AI training ($MDB $SNOW $ORCL). Modern data platforms and lake houses enable scalable AI workloads.
    5. Ride the dominance of hyper scalers in cloud and AI ($AMZN $GOOGL). Massive capex on AI infrastructure continues to drive their ecosystems.
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    7. Participate in the accelerating space economy ($RKLB). Reusable rockets and satellite networks support global connectivity and future AI applications (watch for potential SpaceX developments).
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    9. Hedge against currency devaluation and mounting debt ($GLD $SLV). Precious metals offer protection in an uncertain macro environment.
    10. Bet on real-world AI automation in autonomy and robotics ($TSLA). Advances in self-driving tech and humanoid robots represent the next frontier of applied AI.

    Please consider becoming a subscriber. You will get an exclusive access to my watchlists here and my private discord channel where I share my real-time trades with you to trade along with me. I spent considerable time/effort each day in compiling the best of the best trading strategies. Discord: Join me on the success https://discord.gg/QeQBeJFeJE .

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    Watch List for Oct 1, 2025

    By11CTrades

    My attack plan is a to-do for myself based on my own extensive research. The plan includes PTs and SL for selected BULLISH stocks, assuming stable market (Nasdaq is within -.02% range) conditions. Geopolitical or macroeconomic events may invalidate this plan. I may revise it on the morning of the 2nd before the market opens. You may pick and choose these names based on your level of risks. Disclaimer: This is not financial or investment advice.

    List of Bullish Stocks for Oct 2 Trading

    Stock SymbolNotes (stable market = 0.2% range for Nasdaq)My 1st PTSLEntry Only at or just Above
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    Disclaimer: This is not financial or investment advice.

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    4. E-Commerce Pressures and Broader Market Sentiment The retail side (74% of revenue) grew a solid 10% in Q3, but it’s under fire from low-cost disruptors like Temu and Shein, who snag 50% of U.S. shoppers with dirt-cheap imports. Amazon’s “Haul” initiative to counter them has flopped so far, though potential tariffs could help. Add in tepid top-line guidance (Q3 missed Street estimates slightly) and a high P/E ratio (35x forward earnings), and the stock’s become a relative value trap versus peers.

    Please consider becoming a subscriber. You will get an exclusive access to my watchlists here and my private discord channel where I share my real-time trades with you to trade along with me. I spent considerable time/effort each day in compiling the best of the best trading strategies.

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    Watchlist for Aug 5, 2025

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    By11CTrades

    Disclaimer: This is not financial or investment advice.

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    Please consider becoming a subscriber. You will get an exclusive access to my watchlists here and my private discord channel where I share my real-time trades with you to trade along with me. I spent considerable time/effort each day in compiling the best of the best trading strategies.

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    6) Robotaxis emerge as a bold new frontier: Waymo’s rapid scaling, with expansions to dozens of cities and targets for millions of weekly rides, positions it as a high-potential growth pillar.

      Please consider becoming a subscriber. You will get an exclusive access to my watchlists here and my private discord channel where I share my real-time trades with you to trade along with me. I spent considerable time/effort each day in compiling the best of the best trading strategies. Discord: Join me on the success https://discord.com/invite/dPX53 .

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