RMBS
RambusDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Value
What changed
6 setup hits (3d) with net bullish as of 2026-06-03.
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
42
Value
56
Sentiment
44
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $145.00 · Bull $165.00 · Bear $120.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-28 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $118.88
Why
Momentum42 · Δ7d +72.8
Value56 · Δ7d -0.3
Sentiment44 · Δ7d +0.1
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
42
34% active weight
Current posture
7d trendImproving
Δ7d
+72.8
Δ21d
+69.2
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-1.1
Sentiment
44
33% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-1.6
Why this grade
Composite grade D. Momentum 42.2 / Value 56.2 / Sentiment 44.1
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$18.04B
Beta
1.52
Shares Out
107.65M
P/E (TTM)
46.3
P/S (TTM)
15.47
P/FCF (TTM)
35.90
Rev YoY
+22.7%
EPS YoY
-1.3%
Gross Margin
+80.0%
Op Margin
+36.4%
Net Debt
-$481.8M
Current Ratio
11.61
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology