B+
Bull case
25%
Probability
Target price
$36.00
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
RAMP
LiveRampDNYSE / Software & Services
Last Price
Quote time unavailable
Current thesis
Q3 FY26 showed better-than-expected revenue and operating income, record quarterly operating cash flow, 29% non-GAAP operating margin, and ongoing buybacks, while management continues to widen the AI and partner ecosystem [#PR-2026-02-05] [#PR-2026-02-12].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +4.3.
What can break
AI and partner announcements may generate limited near-term monetization despite strong narrative value.
Momentum
50
Value
62
Sentiment
32
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $28.00 · Bull $36.00 · Bear $20.00Analysis 2026-04-15; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $38.50
Why
Momentum50 · Δ7d +16.5
Value62 · Δ7d +0.0
Sentiment32 · Δ7d +4.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +4.3.
Contradictions & invalidation
- • AI and partner announcements may generate limited near-term monetization despite strong narrative value.
- • Board change adds a small governance-overhang headline even though the March 18, 2026 resignation was disclosed as not disagreement-related [#8-K-2026-03-19].
- • Forward visibility is still only moderate: subscription net retention was 101%, direct subscription customers fell year over year, recent AI/partner releases are early, and the deterministic prior is neutral with low catalyst density rather than strongly positive.
Catalyst clock
2026-05-31
Q4/FY26 results must validate FY26 guide and retention durability
Lead driver: Sentiment · See AI snapshot
Momentum
50
9% active weight
Current posture
7d trendImproving
Δ7d
+16.5
Δ21d
-9.6
Value
62
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+4.3
Sentiment
32
62% active weight
Current posture
7d trendImproving
Δ7d
+4.3
Δ21d
+1.4
Why this grade
Composite grade D. Momentum 49.8 / Value 62.3 / Sentiment 31.7
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-04-15. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$28.00
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$20.00
Analysis reference price unavailable
Analysis 2026-04-15 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$2.29B
Beta
1.13
Shares Out
60.8M
P/E (TTM)
48.7
P/S (TTM)
2.31
P/FCF (TTM)
12.04
Rev YoY
+9.8%
EPS YoY
+143.9%
Gross Margin
+70.8%
Op Margin
+12.9%
Net Debt
-$357.48M
Current Ratio
2.66
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data