Rambus (RMBS) Stock: Buy, Sell, or Hold?
$85.36
+4.60 (+5.70%)
▲
5d:
+2.97%
30d:
-13.05%
90d:
-14.06%
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70/30 Portfolio Builder
Earnings: Oct 26, 2026
0d
Protect RMBS Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (84%)
Quality Score
53/100
Position
OVERSOLD
30-Day Fair Range
$83.74 – $106.19
Position: OVERSOLD
Forward P/E & Valuation
22.0x
CHEAP
vs 32.4x historical avg
Wall Street Target
$140.57
+64.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$68.19 / $91.86
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: RMBS shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$189.14
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$117.44
27.3% 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 $85.36, which is considered oversold relative to its 30-day fair value range of $83.74 to $106.19. From a valuation perspective, the stock is trading at a discount (Forward PE: 22.0) compared to its historical average (32.4). Remarkably, the market is currently pricing in an annual earnings decline of 12.2% over the next few years. This pessimistic expectation contrasts with the company's recent 56.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, RMBS is in a strong uptrend. Immediate support is located at $68.19, while resistance sits at $91.86. The stock is showing strong short-term momentum, up 5.7% recently.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $140.57 (+64.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, RMBS is in a strong uptrend. Immediate support is located at $68.19, while resistance sits at $91.86. The stock is showing strong short-term momentum, up 5.7% recently.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $140.57 (+64.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$83.74 -
$106.19
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.3%
Trading Range & Key Levels
30-Day Trading Range
$83.74 -
$106.19
Current vs Trading Range
OVERSOLD
Support Level
$68.19
Resistance Level
$91.86
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding RMBS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (48/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.7%)
- BULLISH: Trading 64.7% below Wall St target ($140.57)
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
21.97
Wall Street Target
$140.57
(+64.7%)
Revenue Growth (YoY)
22.3%
Earnings Growth (YoY)
56.8%
Profit Margin
33.4%
Valuation Discount vs History
-12.2% cheaper
PE vs Historical
22.0 vs 32.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.2%
(market-implied from PE analysis)
1-Year Target
$76.82
(-10%)
2-Year Target
$69.14
(-19%)
3-Year Target
$62.23
(-27%)
3-Yr Target (if PE normalizes)
(PE: 22→32)
$91.76
(+8%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 25.0%)
$166.59
(+95%)
Base:
(SPY PE: 19.9, Growth: 25.0%)
$150.58
(+76%)
Bear:
(PE: 16.9, Growth: 25.0%)
$127.99
(+50%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (33x PE), but valuation improves significantly next year (22x PE) as earnings recover.
Trailing PE: 33.37 | Current EPS (TTM): $2.42
Bull Case
$142.61
(+67%)
Analyst growth 60.5%, PE expands to 36.7
Base Case
$129.65
(+52%)
Market implied 60.5%, PE stable at 33.4
Bear Case
$54.92
(-36%)
Severe decline -20.0%, PE contracts to 28.4
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 22.0 to 32.4
Stabilization Target:
$125.87
(+47.5%)
PE Expansion Potential:
+47.5%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (RMBS)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
Traders are bullish on $RMBS following a 'strong buy' upgrade from Zacks Equity Research.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:26 AM ET
Data refreshes hourly during market hours. Next update: 4:26 AM
Data refreshes hourly during market hours. Next update: 4:26 AM
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Technical Signals Check
Is RMBS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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