RMBS Stock Analysis: Buy, Sell, or Hold?
RMBS - Rambus Inc
$142.98
1.16 (0.82%)
▲
5d:
+12.54%
30d:
+3.23%
90d:
+50.08%
BUY
MODERATE Confidence
Analysis Updated: May 22, 2026 12:00 AM ET
Earnings: Apr 27, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: RMBS shows positive signals but monitor for confirmation. Market pricing in 3.2% growth. Moderate conviction.
💡 BUY OPPORTUNITY: RMBS shows positive signals but monitor for confirmation. Market pricing in 3.2% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$172.96
Based on 14.0% avg growth
INTRINSIC VALUE TODAY
$107.39
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 $142.98, which is considered extended relative to its 30-day fair value range of $116.37 to $137.91. From a valuation perspective, the stock is trading at a premium (Forward PE: 39.3) compared to its historical average (35.7). At these levels, the market is pricing in 3.2% annual earnings growth.
Technical Outlook: Technically, RMBS is in a strong uptrend. The price is approaching resistance at $144.06. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
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. The price is approaching resistance at $144.06. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
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
EXTENDED
Historical Trading Range
$116.37 -
$137.91
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($145.25)
- BULLISH: Expecting earnings turnaround to 3.2% growth with 8.1% revenue growth
Trading Range Analysis
30-Day Trading Range
$116.37 -
$137.91
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$118.47
Resistance Level
$144.06
Current Trend
Strong Uptrend
Technical data as of
May 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
39.33
Wall Street Target
$145.25
(+1.6%)
Revenue Growth (YoY)
8.1%
Earnings Growth (YoY)
-1.8%
Profit Margin
31.9%
Valuation Premium vs History
+3.2% premium
PE vs Historical
39.3 vs 35.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.2%
(market-implied from PE analysis)
1-Year Target
$147.56
(+3%)
2-Year Target
$152.28
(+7%)
3-Year Target
$157.15
(+10%)
3-Yr Target (if PE normalizes)
(PE: 39→36)
PE COMPRESSION
$142.65
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 39.3, Growth: 23.9%)
$272.23
(+90%)
Base:
(SPY PE: 22.0, Growth: 23.9%)
$152.22
(+7%)
Bear:
(PE: 18.7, Growth: 23.9%)
$129.38
(-10%)
📈
Valuation based on Current Earnings
Forward PE: 24.15 | Forward EPS (Implied): $5.87
Bull Case
$171.25
(+21%)
Analyst growth 15.0%, PE expands to 25.4
Base Case
$141.82
(0%)
Market implied 0.0%, PE stable at 24.2
Bear Case
$108.49
(-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.
Share & Embed Analysis
Last updated: May 22, 2026 5:09 PM ET
Data refreshes hourly during market hours. Next update: 6:09 PM
Data refreshes hourly during market hours. Next update: 6:09 PM
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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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