RBRK - Rubric

Likes the niche data-recovery business model, high recurring revenue, 30%+ growth, and wide moat. But company is unprofitable and diluting shareholders; he would become a buyer once they turn profitable.

Called a best-of-breed company; the host includes it among his top irreplaceable names.

Rubrik is up nearly 10% to $99, near all-time highs after recovering from $42, and the host describes it as an investment opportunity.

Host expects Rubrik, SMCI and Lumentum to head much higher after an irrational sell-off.

Strong short‑term momentum (up ~95% from April lows); testing recent high around $86.50; bullish call debit spread (90‑strike Sep 2026 calls) presented as a high‑conviction trade.

Strong short-term momentum, bouncing off support, testing recent high; bullish on cloud data security theme

Cybersecurity critical as AI advances, including recovery/restore from cyber attacks, recently sold off providing good entry price

Host notes Rubrik announced new products for unstructured data and cloud app recovery, and the stock was flat on a bad day — showing relative strength.

Mentioned as a cybersecurity stock that was unfairly punished by AI fears. Part of the same cybersecurity basket that Kristophe believes will benefit from AI rather than be disrupted by it.

Host groups Rubrik with CrowdStrike as a cyber security name that's getting no love but should do well as enterprise security spending increases.