RMBS Stock Analysis: Buy, Sell, or Hold?
RMBS - Rambus Inc
$86.03
6.30 (7.90%)
▲
5d:
-7.19%
30d:
-13.0%
90d:
-8.06%
HOLD
LOW Confidence
Analysis Updated: Mar 31, 2026 12:00 AM ET
Earnings: Apr 27, 2026
25d
Smart Money Accumulation
RMBS is down 11.0% this week, but smart money is accumulating calls. Top strike: $120 2026-05-15 with 205 OI. Call ratio: 78% View Scanner →
Strength: 8.3/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: RMBS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: RMBS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$144.88
Based on 13.9% avg growth
INTRINSIC VALUE TODAY
$89.96
4.4% Margin of Safety
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 $86.03, which is considered oversold relative to its 30-day fair value range of $88.09 to $98.14. From a valuation perspective, the stock is trading at a discount (Forward PE: 28.1) compared to its historical average (36.2). Remarkably, the market is currently pricing in an annual earnings decline of 8.1% over the next few years. This pessimistic expectation contrasts with the company's recent 1.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, RMBS is in a strong uptrend. Immediate support is located at $77.89, while resistance sits at $96.38. The stock is showing strong short-term momentum, up 7.9% recently.
Market Sentiment: RMBS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $118.88 (+38.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, RMBS is in a strong uptrend. Immediate support is located at $77.89, while resistance sits at $96.38. The stock is showing strong short-term momentum, up 7.9% recently.
Market Sentiment: RMBS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $118.88 (+38.2%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$88.09 -
$98.14
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
61.9%
Protect Your Profits
Holding RMBS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+7.9%)
- BULLISH: Trading 38.2% below Wall St target ($118.88)
- CAUTION: Recommendation downgraded due to -7.2% 5-day decline
Fair Price Analysis
30-Day Fair Range
$88.09 -
$98.14
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$77.89
Resistance Level
$96.38
Current Trend
Strong Uptrend
Technical data as of
Mar 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
28.13
Wall Street Target
$118.88
(+38.2%)
Revenue Growth (YoY)
18.1%
Earnings Growth (YoY)
1.6%
Profit Margin
32.6%
Valuation Discount vs History
-8.1% cheaper
PE vs Historical
28.1 vs 36.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.1%
(market-implied from PE analysis)
1-Year Target
$79.06
(-8%)
2-Year Target
$72.66
(-16%)
3-Year Target
$66.77
(-22%)
3-Yr Target (if PE normalizes)
(PE: 28→36)
$85.93
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 28.1, Growth: 23.7%)
$162.97
(+89%)
Base:
(SPY PE: 22.4, Growth: 23.7%)
$129.48
(+51%)
Bear:
(PE: 19.0, Growth: 23.7%)
$110.06
(+28%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (43x PE), but valuation improves significantly next year (28x PE) as earnings recover.
Trailing PE: 43.46 | Current EPS (TTM): $2.11
Bull Case
$146.20
(+57%)
Analyst growth 44.9%, PE expands to 47.8
Base Case
$132.91
(+42%)
Market implied 44.9%, PE stable at 43.5
Bear Case
$62.36
(-33%)
Severe decline -20.0%, PE contracts to 36.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 28.1 to 36.2
Stabilization Target:
$110.71
(+28.7%)
PE Expansion Potential:
+28.7%
Share & Embed Analysis
Last updated: April 01, 2026 5:17 AM ET
Data refreshes hourly during market hours. Next update: 6:17 AM
Data refreshes hourly during market hours. Next update: 6:17 AM
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Technical Signals Check
Is RMBS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Luc Seraphin
SELL
39914 shares
2026-03-02
Desmond Lynch
SELL
4273 shares
2026-02-23
Eric B Stang
SELL
4000 shares
2025-11-10
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Advanced RMBS Option Strategies
Professional options setups generated by AI based on today's RMBS price and gamma walls.
