RMBS Stock Analysis: Buy, Sell, or Hold?
RMBS - Rambus Inc
$91.24
-0.91 (-0.99%)
âŧ
5d:
-9.53%
30d:
-11.58%
90d:
-35.66%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 27, 2026
0d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Aug 17, 2026 at $100.61 · last confirmed Aug 17, 2026
Strength: 4.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: RMBS is fairly priced but lacks strong directional signals. At -10.2% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: RMBS is fairly priced but lacks strong directional signals. At -10.2% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$168.57
Based on 13.0% avg growth
INTRINSIC VALUE TODAY
$104.67
12.8% Margin of Safety
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 $91.24, which is considered slightly low relative to its 30-day fair value range of $92.05 to $103.23. From a valuation perspective, the stock is trading at a discount (Forward PE: 25.4) compared to its historical average (35.0). Remarkably, the market is currently pricing in an annual earnings decline of 10.2% over the next few years. This pessimistic expectation contrasts with the company's recent 15.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, RMBS is in a strong uptrend. The price is currently testing key support at $89.25. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: RMBS scores 26/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $147.50 (+57.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, RMBS is in a strong uptrend. The price is currently testing key support at $89.25. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: RMBS scores 26/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $147.50 (+57.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$92.05 -
$103.23
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
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 (26/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 57.4% below Wall St target ($147.50)
- WARNING: Composite score 53/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$92.05 -
$103.23
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$89.26
Resistance Level
$104.11
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
25.35
Wall Street Target
$147.50
(+57.4%)
Revenue Growth (YoY)
20.4%
Earnings Growth (YoY)
15.1%
Profit Margin
31.7%
Valuation Discount vs History
-10.2% cheaper
PE vs Historical
25.4 vs 35.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.2%
(market-implied from PE analysis)
1-Year Target
$84.34
(-10%)
2-Year Target
$75.91
(-19%)
3-Year Target
$68.31
(-27%)
3-Yr Target (if PE normalizes)
(PE: 25â35)
$94.32
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 25.3, Growth: 21.9%)
$169.76
(+81%)
Base:
(SPY PE: 20.1, Growth: 21.9%)
$134.67
(+44%)
Bear:
(PE: 17.1, Growth: 21.9%)
$114.47
(+22%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (46x PE), but valuation improves significantly next year (25x PE) as earnings recover.
Trailing PE: 46.36 | Current EPS (TTM): $2.17
Bull Case
$188.53
(+107%)
Analyst growth 70.4%, PE expands to 51.0
Base Case
$171.39
(+88%)
Market implied 70.4%, PE stable at 46.4
Bear Case
$68.41
(-25%)
Severe decline -20.0%, PE contracts to 39.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 25.3 to 35.0
Stabilization Target:
$129.38
(+38.1%)
PE Expansion Potential:
+38.1%
Share & Embed Analysis
Last updated: August 23, 2026 3:24 PM ET
Data refreshes hourly during market hours. Next update: 4:24 PM
Data refreshes hourly during market hours. Next update: 4:24 PM
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Technical Signals Check
Is RMBS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
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.
