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As of September 27, 2026, Rambus Inc. (RMBS) trades at $105.16. CleaRank Financial AI rates it Buy with a fair value of $160.00, 52.1% above the current price. Wall Street's consensus target is $160.00 across 8 analysts. RSI at 72 is in overbought territory, and the price is above its 50-day average of $93.20.
Rambus Inc. (RMBS)
Rambus Inc. NASDAQ
$105.16
0.6100 (0.58%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
69 / 100
Rambus Inc. (RMBS) is trading at $105.16, showing a mixed technical picture with RSI in overbought territory but above its 50-day SMA. The company operates in the Semiconductors industry within the Technology sector, a space with a median P/E of 34 and revenue growth of 24.1%. Analysts maintain a consensus 'Buy' rating with a median price target of $160, implying a substantial 52.1% upside. The company's strong profit margins and low debt-to-equity ratio of 0.01 contribute to its financial health. However, recent insider activity shows a 'Moderate Sell Signal' with significant insider selling totaling $26 million, which warrants investor attention.
RMBS Price Analysis
Market Metrics
Open
$106.61
Day Range
$103.43 to $107.31
Prev Close
$104.55
Volume
1.71M
52-Week Range
$77.89 to $174.10
Market Cap
$11.41B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
Trading at a significant premium to sector peers (+42%), suggesting market expectations for superior growth or market position.
RMBS Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 5 quarters, RMBS beat estimates 3 times. However, the stock fell 2 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
RMBS Analysis
Company's Health
4/5
12-Month Analyst Target
+52.15% Upside
Median of 8 analysts (12-month)
$160.00
AI Technical Analysis
Rambus Inc. (RMBS) is currently trading above its 50-day Simple Moving Average (SMA) of $93.20, indicating positive short-term momentum. However, the Relative Strength Index (RSI) is at 72.18, signaling an overbought condition that could precede a pullback. The stock is currently trading below its 200-day SMA of $107.77, suggesting a longer-term bearish trend. Volume has been below average recently, with 1.71 million shares traded compared to a 3.65 million average, indicating reduced investor interest at current price levels. Key support can be found near the 50-day SMA, while resistance lies near the 200-day SMA and previous highs.
ProTips
- Investors should monitor Rambus Inc.'s (RMBS) upcoming earnings reports closely, especially given the recent mixed reactions to EPS beats and the 'Moderate Sell Signal' from insider transactions.
- The current overbought RSI reading suggests caution for new entries, and traders may look for a pullback to key support levels near the 50-day SMA ($93.20) before considering positions.
- Given the significant insider selling totaling $26 million, it is advisable to conduct further due diligence on the specific reasons behind these transactions and their potential implications for future stock performance.
Key Catalysts
Bullish
Strong Analyst Consensus and Upside Potential
With 8 analysts covering Rambus Inc. (RMBS), the consensus rating is 'Buy' and the median price target of $160 suggests a 52.1% upside from the current price, indicating strong Wall Street conviction.
Source: Wall Street SummaryBearish
Moderate Insider Selling Signal
Insiders at Rambus Inc. (RMBS) have executed significant selling activity, with total sales reaching $26 million and no reported purchases, resulting in a 'Moderate Sell Signal'.
Source: Insider TransactionsBullish
Projected Revenue Growth
Rambus Inc. (RMBS) is projected to achieve strong revenue growth, with estimates indicating a 19.00% increase for the current quarter and a 20.00% increase for the next year, supporting its growth narrative.
Source: Wall Street Revenue EstimatesNeutral
Overbought RSI Condition
The Relative Strength Index (RSI) for Rambus Inc. (RMBS) is currently at 72.18, indicating an overbought condition that could lead to short-term price consolidation or a minor pullback.
Source: Technical AnalysisMarket Outlook
The base case scenario for Rambus Inc. (RMBS) anticipates continued growth, supported by strong analyst sentiment and a median price target of $160, implying a 52.1% upside from its current price of $105.16. The company's strong profit margins and low debt provide a solid foundation for this outlook. Revenue growth is projected to remain strong, with the next year expected to see a 20.00% increase. Upside catalysts could include continued strong earnings beats and successful product innovation in the semiconductor space. Conversely, a significant downturn in the semiconductor market, a failure to meet aggressive growth expectations, or a shift in analyst sentiment could pressure the stock lower.
Key Statistics
| Market Cap | 11.41B |
|---|---|
| P/E Ratio | 48.24 |
| EPS (TTM) | 2.18 |
| Dividend Yield | 0.00% |
| 52 Week High | 174.10 |
| 52 Week Low | 77.89 |
Rambus Inc. (RMBS) exhibits strong profitability with a net profit margin of 31.69% and an operating margin of 36.67%, significantly outpacing the sector median P/E of 34. Its price-to-sales ratio stands at 15.08, which is high but potentially justified by its substantial revenue growth of 20.4% and projected growth rates. The company maintains a very low debt-to-equity ratio of 0.01, indicating a strong balance sheet and minimal financial risk. Return on equity is healthy at 17.79%. While valuation appears stretched on a P/E basis, the company's growth profile and profitability metrics support its current valuation.
Earnings & Growth Analysis
Rambus Inc. (RMBS) most recently reported earnings for the quarter ending June 2026, with an EPS of $0.77, beating the estimate of $0.72 by 6.94%, though the stock reacted negatively with an -8.99% price change. Prior quarters show a mixed performance, including a significant EPS beat in the March 2026 quarter ($0.77 actual vs. $-3.78 estimate) but a negative price reaction. The company is projected to continue its revenue growth trajectory, with current quarter revenue expected to increase by 19.00% year-over-year.
Key Risks
A primary risk for Rambus Inc. (RMBS) is the 'Moderate Sell Signal' from insider transactions, with over $26 million in sales and no reported purchases, suggesting potential insider concerns despite a 'Buy' consensus. The stock's RSI is in overbought territory, indicating a potential for a short-term price correction. Additionally, while growth prospects are strong, the current valuation metrics, such as a high P/E ratio, could be vulnerable to market shifts or any slowdown in projected growth.
Technical Indicators
| RSI (14) | 72.18 |
|---|---|
| MACD | 2.42 |
| SMA 50 | 93.20 |
| SMA 200 | 107.77 |
RSI
Overbought
SMA Cross
Bearish
Price vs SMA
Bullish
MACD
Bullish
Moving averages show a lagging Death Cross (50-day: $93.20, 200-day: $107.77), price sits above the 50-day SMA but below the 200-day SMA - a mixed posture, RSI at 72.2 indicates overbought conditions; consider caution for immediate entries.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.60
Moderate correlation
Nasdaq 100 (QQQ)
+0.68
Moderate correlation
Bitcoin (BTC)
+0.27
Weak correlation
Gold (XAU)
+0.14
Weak correlation
Check Custom Correlation
How does any other asset move with RMBS? One year of daily closes, Pearson correlation.
Try
RMBS Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$103.06
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$105.16
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$95.77
MAX LOSS
-7.1%
Volatility-Adjusted Stop Loss
Calculated based on RSI (72.2) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$108.21
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$113.36
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$118.52
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
RMBS is classified as a high-volatility asset (Daily Vol: 3.93%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 27, 2026.Growth of $10,000
A $10,000 investment in RMBS in September 2016 would be worth about $84,330 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in RMBS today could grow to about $37,332 by 2036 in the base case, with a bull case near $258,681 and a bear case around $5,388. Projections are statistical simulations, not guarantees.
RMBS Stock Price Prediction: 2030
CleaRank's simulation projects a price near $178 for RMBS by 2030 in the base case, from $105 today (1.7x over 4 years). The downside path ends near $52.36. These are outcomes of a Monte Carlo simulation run on RMBS's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $65.04 | $120 | $221 |
| 2028 | $57.58 | $137 | $325 |
| 2029 | $54.08 | $156 | $451 |
| 2030 | $52.36 | $178 | $606 |
| 2031 | $51.69 | $203 | $799 |
| 2032 | $51.75 | $232 | $1,038 |
| 2033 | $52.35 | $264 | $1,336 |
| 2034 | $53.41 | $302 | $1,704 |
| 2035 | $54.85 | $344 | $2,159 |
| 2036 | $56.66 | $393 | $2,720 |
Method: 10,000 simulated price paths using RMBS's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. RMBS is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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RMBS Insider Trading Analysis
Bought
None
No open-market buys
Sold
$26.0M
35 Transactions
Insiders
13
Active Traders
Avg Transaction
$743.3K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| May 26, 2026 | FAN XIANZHI SEAN
Chief Operating Officer
|
Sell | 37.9K | $5.8M |
| Mar 2, 2026 | SERAPHIN LUC
Chief Executive Officer
|
Sell | 39.9K | $3.9M |
| Feb 19, 2025 | FAN XIANZHI SEAN
Chief Operating Officer
|
Sell | 52.3K | $3.6M |
| Mar 4, 2024 | FAN XIANZHI SEAN
Chief Operating Officer
|
Sell | 35.8K | $2.2M |
| Nov 18, 2022 | FAN XIANZHI SEAN
Chief Operating Officer
|
Sell | 52.9K | $2.0M |
| Nov 15, 2022 | FAN XIANZHI SEAN
Chief Operating Officer
|
Sell | 51.8K | $2.0M |
| Jun 2, 2026 | QUANFENG DONG
Director
|
Sell | 10.0K | $1.6M |
| Feb 5, 2024 | FAN XIANZHI SEAN
Chief Operating Officer
|
Sell | 20.0K | $1.4M |
| May 8, 2026 | SAYINER NECIP
Director
|
Sell | 9.8K | $1.3M |
| Feb 12, 2024 | FAN XIANZHI SEAN
Chief Operating Officer
|
Sell | 20.0K | $1.2M |
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Frequently Asked Questions
What is Rambus Inc.'s stock price forecast for 2030?
Rambus Inc.'s (RMBS) long-range projection for 2030 indicates a base case price of $178.11, with a downside scenario at $52.36 and an upside scenario at $605.87. These figures are derived from Monte Carlo simulations and should not be considered definitive price targets.
Is Rambus Inc. stock a buy right now?
Rambus Inc. (RMBS) is currently rated a 'Buy' by Wall Street analysts, with a median price target of $160 suggesting over 50% upside from its current price of $105.16. The company exhibits strong growth and profitability, but investors should be mindful of the overbought RSI and recent insider selling.
What is the current technical outlook for Rambus Inc. stock?
Rambus Inc. (RMBS) is trading above its 50-day SMA but below its 200-day SMA, with an RSI indicating overbought conditions. This suggests a mixed short-term outlook with potential for a pullback despite positive short-term momentum.
How does Rambus Inc. compare to its sector averages?
Rambus Inc. (RMBS) operates in the Technology sector. While its P/E ratio is higher than the sector median of 34, its profit margin and revenue growth are strong. Its debt-to-equity ratio of 0.01 is significantly lower than the sector average, indicating superior financial health.
What are the key risks facing Rambus Inc.?
Key risks for Rambus Inc. (RMBS) include a 'Moderate Sell Signal' from insider transactions, an overbought RSI suggesting a potential price correction, and a high valuation that could be sensitive to market sentiment or growth disappointments.
What was Rambus Inc.'s most recent earnings performance?
In the quarter ending June 2026, Rambus Inc. (RMBS) reported EPS of $0.77, exceeding estimates by 6.94%, although the stock experienced a price decline of -8.99% following the announcement.
Are there significant institutional holdings in Rambus Inc.?
While specific institutional holding percentages are not detailed, the 'Moderate Sell Signal' from insider transactions, with $26 million in sales, suggests that institutional investors may be taking profits or rebalancing positions.