RMBS Stock Analysis: Buy, Sell, or Hold?
RMBS - Rambus Inc
$112.92
-10.91 (-8.81%)
▼
5d:
-8.71%
30d:
-32.29%
90d:
+25.54%
HOLD
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 27, 2026
21d
Smart Money Accumulation
None View Scanner →
Strength: 8.4/10
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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
$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 $112.92, which is considered oversold relative to its 30-day fair value range of $125.71 to $155.69. From a valuation perspective, the stock is trading at a discount (Forward PE: 30.8) compared to its historical average (36.3). Remarkably, the market is currently pricing in an annual earnings decline of 5.4% 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 $108.50, while resistance sits at $147.00. Short-term momentum is weak, with the stock down 8.8% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $144.57 (+28.0%). 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 $108.50, while resistance sits at $147.00. Short-term momentum is weak, with the stock down 8.8% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $144.57 (+28.0%). 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
Historical Trading Range
$125.71 -
$155.69
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
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
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-8.8%)
- BULLISH: Trading 28.0% below Wall St target ($144.57)
- CAUTION: Recommendation downgraded due to -8.7% 5-day decline
Trading Range Analysis
30-Day Trading Range
$125.71 -
$155.69
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$108.50
Resistance Level
$147.00
Current Trend
Strong Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
30.78
Wall Street Target
$144.57
(+28.0%)
Revenue Growth (YoY)
8.1%
Earnings Growth (YoY)
-1.8%
Profit Margin
31.9%
Valuation Discount vs History
-5.4% cheaper
PE vs Historical
30.8 vs 36.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.4%
(market-implied from PE analysis)
1-Year Target
$106.82
(-5%)
2-Year Target
$101.05
(-11%)
3-Year Target
$95.60
(-15%)
3-Yr Target (if PE normalizes)
(PE: 31→36)
$112.75
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 30.8, Growth: 24.3%)
$216.92
(+92%)
Base:
(SPY PE: 21.8, Growth: 24.3%)
$153.50
(+36%)
Bear:
(PE: 18.5, Growth: 24.3%)
$130.48
(+16%)
📈
Valuation based on Current Earnings
Forward PE: 24.15 | Forward EPS (Implied): $4.67
Bull Case
$136.35
(+21%)
Analyst growth 15.0%, PE expands to 25.4
Base Case
$112.92
(0%)
Market implied 0.0%, PE stable at 24.2
Bear Case
$86.38
(-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 30.8 to 36.3
Stabilization Target:
$133.18
(+17.9%)
PE Expansion Potential:
+17.9%
Share & Embed Analysis
Last updated: July 04, 2026 11:37 PM ET
Data refreshes hourly during market hours. Next update: 12:37 AM
Data refreshes hourly during market hours. Next update: 12:37 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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