RankAlpha logo
Back to Rankings

RMBS

RambusC
Nasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
View Chart
Current thesis
The cleanest bull read is that Rambus is still converting AI-memory demand into product growth: Q1 product revenue rose 15% year over year to $88.0M, Q2 product revenue was guided higher to $95M-$101M, and the HBM4E launch reinforces relevance in next-generation AI memory subsystems. [#8-K-2026-04-27] [#PR-2026-03-04]
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +9.1.
What can break
GAAP operating margin compressed to 34% from 38% a year earlier, and total operating expenses rose to $81.9M from $70.7M. [#8-K-2026-04-27]
Momentum
10
Value
59
Sentiment
68
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $145.00 · Bull $165.00 · Bear $120.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-28 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $149.00
Why
Momentum10 · Δ7d -3.8
Value59 · Δ7d +0.0
Sentiment68 · Δ7d +9.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
10
26% active weight
Current posture
7d trendSoftening
Δ7d
-3.8
Δ21d
-31.5
Value
59
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.3
Sentiment
68
34% active weight
Current posture
7d trendImproving
Δ7d
+9.1
Δ21d
+15.0
Why this grade

Composite grade C. Momentum 10.2 / Value 59.4 / Sentiment 68.4

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$10.91B
Beta
1.52
Shares Out
108.14M
P/E (TTM)
46.3
P/S (TTM)
15.47
P/FCF (TTM)
35.90
Rev YoY
+8.1%
EPS YoY
-1.7%
Gross Margin
+74.4%
Op Margin
+36.4%
Net Debt
-$736.85M
Current Ratio
9.82
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology