RMBS
RambusCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-20
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
Value
What changed
Next scheduled catalyst: earnings 2026-07-27 · AMC.
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
11
Value
59
Sentiment
67
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $145.00 · Bull $165.00 · Bear $120.00
Earnings
2026-07-27 · AMC
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-28 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $149.00
Why
Momentum11 · Δ7d +0.8
Value59 · Δ7d -0.6
Sentiment67 · Δ7d +7.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
11
26% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
-63.3
Value
59
39% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
+0.5
Sentiment
67
34% active weight
Current posture
7d trendImproving
Δ7d
+7.9
Δ21d
+13.8
Why this grade
Composite grade C. Momentum 10.7 / Value 59.3 / Sentiment 67.4
Fundamentals (TTM)As of 2026-07-20
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 2026-07-20 • Updated nightlySource: Internal modelMethodology