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Rambus Inc

RMBS
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133.204USD
+2.924+2.24%
Market hours ETQuotes delayed by 15 min
14.40BMarket Cap
62.40P/E TTM

Rambus Inc

133.204
+2.924+2.24%
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: 2026-05-12

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 36 out of 106 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 134.37.In the medium term, the stock price is expected to trend up.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
36 / 106
Overall Ranking
119 / 4490
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 10.11, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 115.18M shares, increasing 4.40% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.42K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.74.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
134.370
Target Price
+3.97%
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: 2026-05-12

The current financial score of Rambus Inc is 9.16, ranking 6 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 180.19M, representing a year-over-year increase of 8.12%, while its net profit experienced a year-over-year increase of 0.74%.

Score

Industry at a Glance

Previous score
9.16
Change
0

Financials

10.00

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

8.29

Operational Efficiency

10.00

Growth Potential

9.89

Shareholder Returns

7.61

Rambus Inc's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Rambus Inc is 5.37, ranking 92 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 61.03, which is 117.04% below the recent high of 132.47 and 733.34% 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 36/106
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Rambus Inc is 7.82, ranking 54 out of 106 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
134.370
Target Price
+3.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
13
Average
Company name
Ratings
Analysts
Rambus Inc
RMBS
11
NVIDIA Corp
NVDA
61
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
51
Intel Corp
INTC
47
Micron Technology Inc
MU
45
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: 2026-05-12

The current price momentum score of Rambus Inc is 7.51, ranking 82 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 159.89 and the support level at 102.59, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.94
Change
-1.43

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.300
Neutral
RSI(14)
56.963
Neutral
STOCH(KDJ)(9,3,3)
82.051
Buy
ATR(14)
12.164
High Vlolatility
CCI(14)
13.742
Neutral
Williams %R
55.012
Sell
TRIX(12,20)
0.671
Sell
StochRSI(14)
23.635
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
130.135
Buy
MA10
121.937
Buy
MA20
126.235
Buy
MA50
107.061
Buy
MA100
104.678
Buy
MA200
97.927
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Rambus Inc is 10.00, ranking 1 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 106.51%, representing a quarter-over-quarter increase of 10.97%. The largest institutional shareholder is PRFDX, holding a total of 5.26M shares, representing 4.87% of shares outstanding, with 39.47% 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.
14.33M
+3.95%
T. Rowe Price Associates, Inc.
Star Investors
5.26M
+2.67%
State Street Investment Management (US)
4.25M
-3.15%
Invesco Advisers, Inc.
3.68M
+76.81%
Geode Capital Management, L.L.C.
2.84M
+3.43%
AllianceBernstein L.P.
1.90M
+4.30%
JP Morgan Asset Management
1.80M
-18.65%
Dimensional Fund Advisors, L.P.
1.89M
-1.82%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

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 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.79. 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
1.79
VaR
+4.68%
240-Day Maximum Drawdown
+36.69%
240-Day Volatility
+71.13%

Return

Best Daily Return
60 days
+14.37%
120 days
+14.38%
5 years
+21.90%
Worst Daily Return
60 days
-21.26%
120 days
-21.26%
5 years
-21.26%
Sharpe Ratio
60 days
+1.90
120 days
+1.22
5 years
+0.93

Risk Assessment

Maximum Drawdown
240 days
+36.69%
3 years
+48.83%
5 years
+48.83%
Return-to-Drawdown Ratio
240 days
+3.82
3 years
+0.80
5 years
+1.85
Skewness
240 days
-0.27
3 years
-0.06
5 years
-0.01

Volatility

Realised Volatility
240 days
+71.13%
5 years
+52.54%
Standardised True Range
240 days
+4.28%
5 years
+1.97%
Downside Risk-Adjusted Return
120 days
+150.48%
240 days
+150.48%
Maximum Daily Upside Volatility
60 days
+66.30%
Maximum Daily Downside Volatility
60 days
+75.19%

Liquidity

Average Turnover Rate
60 days
+2.07%
120 days
+2.06%
5 years
--
Turnover Deviation
20 days
+74.13%
60 days
+37.95%
120 days
+37.40%

Peer Comparison

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Rambus Inc
Rambus Inc
RMBS
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PENG
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXP Semiconductors NV
NXPI
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Analog Devices Inc
Analog Devices Inc
ADI
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
Photronics Inc
PLAB
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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