RMBS Stock Analysis: Buy, Sell, or Hold?
RMBS - Rambus Inc
$113.83
-7.77 (-6.39%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 02, 2026
1d
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1 traders called RMBS this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: RMBS shows positive signals but monitor for confirmation. Market pricing in 7.2% growth. Moderate conviction.
💡 BUY OPPORTUNITY: RMBS shows positive signals but monitor for confirmation. Market pricing in 7.2% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$106.26
Based on 11.6% avg growth
INTRINSIC VALUE TODAY
$65.98
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: RMBS is currently trading at $113.83, which is considered slightly high relative to its 30-day fair value range of $91.89 to $115.04. From a valuation perspective, the stock is trading at a premium (Forward PE: 49.1) compared to its historical average (39.8). At these levels, the market is pricing in 7.2% annual earnings growth.
Technical Outlook: Technically, RMBS is in a strong uptrend. Immediate support is located at $104.20, while resistance sits at $135.75. Short-term momentum is weak, with the stock down 6.4% recently.
Market Sentiment: RMBS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, RMBS is in a strong uptrend. Immediate support is located at $104.20, while resistance sits at $135.75. Short-term momentum is weak, with the stock down 6.4% recently.
Market Sentiment: RMBS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$91.89 -
$115.04
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
70.0%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.4%)
- NEUTRAL: Near Wall St target ($120.00)
- BULLISH: Expecting earnings turnaround to 7.2% growth with 22.7% revenue growth
Fair Price Analysis
30-Day Fair Range
$91.89 -
$115.04
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$104.20
Resistance Level
$135.75
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
49.13
Wall Street Target
$120.00
(-1.3%)
Revenue Growth (YoY)
22.7%
Earnings Growth (YoY)
-2.2%
Profit Margin
33.7%
Valuation Premium vs History
+7.2% premium
PE vs Historical
49.1 vs 39.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.2%
(market-implied from PE analysis)
1-Year Target
$130.36
(+7%)
2-Year Target
$139.74
(+15%)
3-Year Target
$149.80
(+23%)
3-Yr Target (if PE normalizes)
(PE: 49→40)
PE COMPRESSION
$121.35
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 49.1, Growth: 19.1%)
$205.37
(+69%)
Base:
(SPY PE: 22.3, Growth: 19.1%)
$93.21
(-23%)
Bear:
(PE: 19.0, Growth: 19.1%)
$79.23
(-35%)
📈
Valuation based on Current Earnings
Forward PE: 20.45 | Forward EPS (Implied): $5.57
Bull Case
$137.45
(+21%)
Analyst growth 15.0%, PE expands to 21.5
Base Case
$113.83
(0%)
Market implied 0.0%, PE stable at 20.5
Bear Case
$87.08
(-24%)
Severe decline -15.0%, PE contracts to 18.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 1:39 AM ET
Data refreshes hourly during market hours. Next update: 2:39 AM
Data refreshes hourly during market hours. Next update: 2:39 AM
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Technical Signals Check
Is RMBS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Meera Rao
SELL
653 shares
2025-10-01
Desmond Lynch
SELL
9074 shares
2025-09-15
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SELL
7500 shares
2025-09-11
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Advanced RMBS Option Strategies
Professional options setups generated by AI based on today's RMBS price and gamma walls.
