RMBS Stock Analysis: Buy, Sell, or Hold?
RMBS - Rambus Inc
$109.64
3.71 (3.50%)
▲
5d:
-17.4%
30d:
-24.55%
90d:
+19.34%
WAIT
LOW Confidence
Analysis Updated: Jul 8, 2026 12:00 AM ET
Earnings: Jul 27, 2026
17d
Smart Money Accumulation
None View Scanner →
Strength: 8.3/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: RMBS is down 17.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: RMBS is down 17.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$176.01
Based on 14.2% avg growth
INTRINSIC VALUE TODAY
$109.29
Trading above historical range
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 $109.64, which is considered oversold relative to its 30-day fair value range of $118.23 to $153.18. From a valuation perspective, the stock is trading at a discount (Forward PE: 29.9) compared to its historical average (36.2). Remarkably, the market is currently pricing in an annual earnings decline of 6.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, RMBS is in a strong uptrend. Immediate support is located at $102.33, while resistance sits at $133.67. The stock is showing strong short-term momentum, up 3.5% 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 $144.57 (+31.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, RMBS is in a strong uptrend. Immediate support is located at $102.33, while resistance sits at $133.67. The stock is showing strong short-term momentum, up 3.5% 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 $144.57 (+31.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$118.23 -
$153.18
Company Quality Score
50/100
(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 (+3.5%)
- BULLISH: Trading 31.9% below Wall St target ($144.57)
- WARNING: Recommendation downgraded due to -17.4% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$118.23 -
$153.18
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$102.33
Resistance Level
$133.67
Current Trend
Strong Uptrend
Technical data as of
Jul 8, 2026
Fundamental Context
Forward P/E (Next Year Est.)
29.88
Wall Street Target
$144.57
(+31.9%)
Revenue Growth (YoY)
8.1%
Earnings Growth (YoY)
-1.8%
Profit Margin
31.9%
Valuation Discount vs History
-6.2% cheaper
PE vs Historical
29.9 vs 36.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.2%
(market-implied from PE analysis)
1-Year Target
$102.84
(-6%)
2-Year Target
$96.47
(-12%)
3-Year Target
$90.49
(-18%)
3-Yr Target (if PE normalizes)
(PE: 30→36)
$109.61
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 29.9, Growth: 24.3%)
$210.62
(+92%)
Base:
(SPY PE: 21.8, Growth: 24.3%)
$153.50
(+40%)
Bear:
(PE: 18.5, Growth: 24.3%)
$130.48
(+19%)
📈
Valuation based on Current Earnings
Forward PE: 24.15 | Forward EPS (Implied): $4.54
Bull Case
$132.39
(+21%)
Analyst growth 15.0%, PE expands to 25.4
Base Case
$109.64
(0%)
Market implied 0.0%, PE stable at 24.2
Bear Case
$83.87
(-24%)
Severe decline -15.0%, PE contracts to 21.7
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 29.9 to 36.2
Stabilization Target:
$132.81
(+21.1%)
PE Expansion Potential:
+21.1%
Share & Embed Analysis
Last updated: July 09, 2026 4:15 AM ET
Data refreshes hourly during market hours. Next update: 5:15 AM
Data refreshes hourly during market hours. Next update: 5:15 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
Meera Rao
SELL
8538 shares
2026-04-14
Luc Seraphin
SELL
5426 shares
2026-04-02
Luc Seraphin
SELL
39914 shares
2026-03-02
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Advanced RMBS Option Strategies
Professional options setups generated by AI based on today's RMBS price and gamma walls.
