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Rambus Inc

RMBS
107.100USD
+9.000+9.17%
Close 02/06, 16:00ETQuotes delayed by 15 min
11.53BMarket Cap
49.98P/E TTM

Rambus Inc

107.100
+9.000+9.17%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Rambus Inc

Currency: USD Updated: 2026-02-06

Key Insights

Rambus Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 33 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 115.12.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Rambus Inc's Score

Industry at a Glance

Industry Ranking
33 / 104
Overall Ranking
130 / 4521
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Rambus Inc Highlights

StrengthsRisks
Rambus Inc. is a global semiconductor company dedicated to enabling data centers and artificial intelligence by delivering memory and security solutions that address the evolving needs of the industry. It offers a balanced and diverse portfolio of products encompassing chips and silicon intellectual property (IP). Its solutions maximize performance and security in computationally intensive systems. Its DDR memory interface chips for server memory modules enable increased bandwidth and expanded capacity in enterprise and cloud servers. Its portfolio includes DDR5 and DDR4 memory interface chipsets. Its DDR5 chipset solutions include the Registering Clock Driver, Multiplexed Registering Clock Driver, Multiplexed Data Buffer, Power Management Integrated Circuits, Serial Presence Detect Hubs, Temperature Sensors, and Client Clock Driver. Its Silicon IP includes interface and security IP solutions that move and protect data in advanced data center, government and automotive applications.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 53.46% year-on-year.
Overvalued
The company’s latest PB is 8.45, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 103.19M shares, decreasing 5.25% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.38K shares of this stock.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
115.123
Target Price
+17.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Rambus Inc is 9.32, ranking 4 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 190.24M, representing a year-over-year increase of 18.09%, while its net profit experienced a year-over-year increase of 2.63%.

Score

Industry at a Glance

Previous score
9.32
Change
0

Financials

9.64

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.21

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.77

Rambus Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Rambus Inc is 5.37, ranking 92 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 49.98, which is 165.03% below the recent high of 132.47 and 873.40% above the recent low of -386.55.

Score

Industry at a Glance

Previous score
5.37
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 33/104
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Rambus Inc is 7.82, ranking 54 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 120.00, with a high of 130.00 and a low of 71.31.

Score

Industry at a Glance

Previous score
7.82
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
115.123
Target Price
+17.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
14
Average
Company name
Ratings
Analysts
Rambus Inc
RMBS
11
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
56
Broadcom Inc
AVGO
50
Micron Technology Inc
MU
46
Intel Corp
INTC
46
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Rambus Inc is 7.29, ranking 61 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 131.50 and the support level at 86.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.03
Change
0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-3.895
Neutral
RSI(14)
50.727
Neutral
STOCH(KDJ)(9,3,3)
31.156
Neutral
ATR(14)
11.674
High Vlolatility
CCI(14)
-77.538
Neutral
Williams %R
65.099
Sell
TRIX(12,20)
0.522
Sell
StochRSI(14)
60.896
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
103.641
Buy
MA10
110.797
Sell
MA20
108.876
Sell
MA50
101.374
Buy
MA100
100.782
Buy
MA200
82.528
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Rambus Inc is 10.00, ranking 1 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 95.86%, representing a quarter-over-quarter increase of 4.03%. The largest institutional shareholder is The Vanguard, holding a total of 12.27M shares, representing 11.39% of shares outstanding, with 1.45% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
13.78M
+10.72%
The Vanguard Group, Inc.
Star Investors
12.68M
+1.11%
T. Rowe Price Associates, Inc.
Star Investors
5.13M
+12.02%
State Street Investment Management (US)
4.39M
-2.64%
Geode Capital Management, L.L.C.
2.75M
+2.26%
EdgePoint Investment Group Inc.
Star Investors
2.68M
-3.74%
JP Morgan Asset Management
2.21M
-14.21%
Invesco Advisers, Inc.
2.08M
-0.05%
Norges Bank Investment Management (NBIM)
1.97M
+10.48%
Dimensional Fund Advisors, L.P.
1.93M
+0.57%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Rambus Inc is 4.67, ranking 58 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.67
Change
0
Beta vs S&P 500 index
1.54
VaR
+4.39%
240-Day Maximum Drawdown
+28.70%
240-Day Volatility
+67.21%

Return

Best Daily Return
60 days
+14.38%
120 days
+14.87%
5 years
+21.90%
Worst Daily Return
60 days
-13.42%
120 days
-13.42%
5 years
-19.18%
Sharpe Ratio
60 days
+0.33
120 days
+1.33
5 years
+0.94

Risk Assessment

Maximum Drawdown
240 days
+28.70%
3 years
+48.83%
5 years
+48.83%
Return-to-Drawdown Ratio
240 days
+2.72
3 years
+0.97
5 years
+1.83
Skewness
240 days
+0.53
3 years
+0.22
5 years
+0.21

Volatility

Realised Volatility
240 days
+67.21%
5 years
+49.24%
Standardised True Range
240 days
+4.11%
5 years
+2.05%
Downside Risk-Adjusted Return
120 days
+200.82%
240 days
+200.82%
Maximum Daily Upside Volatility
60 days
+59.53%
Maximum Daily Downside Volatility
60 days
+65.89%

Liquidity

Average Turnover Rate
60 days
+1.07%
120 days
+1.02%
5 years
--
Turnover Deviation
20 days
-11.59%
60 days
-14.84%
120 days
-18.96%

Peer Comparison

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Rambus Inc
Rambus Inc
RMBS
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Monolithic Power Systems Inc
MPWR
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
Photronics Inc
PLAB
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Rogers Corp
Rogers Corp
ROG
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Applied Materials Inc
Applied Materials Inc
AMAT
8.25 /10
Score
Financial Health
Valuation Dimensions
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