Rambus Inc. (RMBS)Technology | Semiconductors | San Jose, United States | NasdaqGS
85.76 USD
-5.35
(-5.872%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 86.08 +0.32 (0.377%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:38 a.m. EDT
The business fundamentals are exceptionally strong, driven by a dominant position in AI memory bandwidth with robust margins and a fortress balance sheet that holds significant cash against minimal debt. Revenue is growing at a healthy pace, and profitability remains high, supporting a premium valuation despite the high price-to-earnings multiple. However, the stock is currently trading below its key moving averages, indicating that the market is punishing the price action in the near term. While the long-term outlook remains bright due to the secular tailwinds in AI infrastructure, the short-term technicals are weak, creating a divergence where the underlying asset is strong but the chart is struggling. There is no income component to the investment, so returns must come entirely from capital appreciation. Options traders are aggressively betting on a recovery, which could provide a catalyst for the price to reclaim its lost ground. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.214530 |
| AutoETS | 0.214531 |
| AutoTheta | 0.225182 |
| MSTL | 0.231484 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 4.77 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.256 |
| Excess Kurtosis | 0.17 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 1.487 |
| Revenue per Share | 7.006 |
| Market Cap | 9,273,826,304 |
| Trailing P/E | 41.83 |
| Forward P/E | 23.20 |
| Beta | 1.89 |
| Profit Margins | 31.69% |
| Website | https://www.rambus.com |
As of Aug. 22, 2026, 5:38 a.m. EDT: Speculators are heavily positioned for upside across all expiration cycles, with open interest in out-of-the-money calls significantly exceeding put open interest at distant strikes. Implied volatility remains elevated, suggesting traders anticipate continued price swings. While protective put buying exists near the 80 to 100 strike range, the overwhelming capital allocation favors a rally toward the 130 to 190 strike targets.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.23976052 |
| Address1 | 4,453 North First Street |
| Address2 | Suite 100 |
| All Time High | 174.1 |
| All Time Low | 3.08 |
| Ask | 85.69 |
| Ask Size | 1 |
| Audit Risk | 4 |
| Average Daily Volume10 Day | 1,778,630 |
| Average Daily Volume3 Month | 2,922,001 |
| Average Volume | 2,922,001 |
| Average Volume10Days | 1,778,630 |
| Beta | 1.887 |
| Bid | 85.94 |
| Bid Size | 1 |
| Board Risk | 2 |
| Book Value | 13.522 |
| City | San Jose |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 1 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 85.76 |
| Current Ratio | 9.754 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 89.99 |
| Day Low | 84.7412 |
| Debt To Equity | 1.487 |
| Display Name | Rambus |
| Earnings Call Timestamp End | 1,785,186,000 |
| Earnings Call Timestamp Start | 1,785,186,000 |
| Earnings Growth | 0.151 |
| Earnings Quarterly Growth | 0.167 |
| Earnings Timestamp | 1,785,182,400 |
| Earnings Timestamp End | 1,793,044,800 |
| Earnings Timestamp Start | 1,793,044,800 |
| Ebitda | 316,504,992 |
| Ebitda Margins | 0.41847 |
| Enterprise To Ebitda | 26.851 |
| Enterprise To Revenue | 11.237 |
| Enterprise Value | 8,498,522,112 |
| Eps Current Year | 3.0325 |
| Eps Forward | 3.69667 |
| Eps Trailing Twelve Months | 2.05 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 408 462 8001 |
| Fifty Day Average | 104.642 |
| Fifty Day Average Change | -18.881996 |
| Fifty Day Average Change Percent | -0.18044376 |
| Fifty Two Week Change Percent | 23.976051 |
| Fifty Two Week High | 174.1 |
| Fifty Two Week High Change | -88.340004 |
| Fifty Two Week High Change Percent | -0.5074095 |
| Fifty Two Week Low | 70.9 |
| Fifty Two Week Low Change | 14.860001 |
| Fifty Two Week Low Change Percent | 0.20959097 |
| Fifty Two Week Range | 70.9 - 174.1 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 863,616,600,000 |
| Float Shares | 107,614,518 |
| Forward Eps | 3.69667 |
| Forward P E | 23.199259 |
| Free Cashflow | 202,302,368 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 791 |
| Fullday Change | -5.35 |
| Fullday Change Percent | -5.87202 |
| Fullday Price | 86.0829 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.80357003 |
| Gross Profits | 607,761,984 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00759 |
| Held Percent Institutions | 0.9497 |
| Implied Shares Outstanding | 108,136,967 |
| Industry | Semiconductors |
| Industry Disp | Semiconductors |
| Industry Key | semiconductors |
| Ir Website | http://investor.rambus.com/ |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 961,027,200 |
| Last Split Factor | 4:1 |
| Long Business Summary | Rambus Inc. manufactures and sells semiconductor products in the United States, South Korea, Singapore, and internationally. It offers memory interface chips comprising DDR5 memory interface chips which include registering clock driver, multiplexed registering clock driver, multiplexed data buffer, power management integrated circuits, serial presence detect hubs, temperature sensors, and client clock driver products; and DDR4 memory interface chips. The company also provides silicon IP, such as interface and security IP solutions that move and protect data in advanced artificial intelligence, data center, government, and automotive applications; interface IP solutions for high-speed memory and chip-to-chip digital controller IP; security IP solutions, including crypto cores, hardware roots of trust, high-speed protocol engines, and chip provisioning technologies. In addition, it offers portfolio of patents that covers memory architecture, high-speed serial links, and security products. The company sells its products to memory module manufacturers, OEMs and hyperscalers, as well as to chip makers. It markets its products and services through its direct sales force and distributors. Rambus Inc. was incorporated in 1990 and is headquartered in San Jose, California. |
| Long Name | Rambus Inc. |
| Market | us_market |
| Market Cap | 9,273,826,304 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_33604 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 239,680,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 9,881,936,649 |
| Number Of Analyst Opinions | 8 |
| Open | 89.88 |
| Operating Cashflow | 332,704,000 |
| Operating Margins | 0.36671 |
| Overall Risk | 3 |
| Payout Ratio | 0.0 |
| Peg Ratio | 3.8 |
| Phone | 408 462 8000 |
| Post Market Change | 0.32289886 |
| Post Market Change Percent | 0.37651452 |
| Post Market Price | 86.0829 |
| Post Market Time | 1,787,961,580 |
| Previous Close | 91.11 |
| Price Eps Current Year | 28.280296 |
| Price Hint | 2 |
| Price To Book | 6.342257 |
| Price To Sales Trailing12 Months | 12.261598 |
| Profit Margins | 0.3169 |
| Quick Ratio | 8.896 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -5.35 |
| Regular Market Change Percent | -5.87202 |
| Regular Market Day High | 89.99 |
| Regular Market Day Low | 84.7412 |
| Regular Market Day Range | 84.7412 - 89.99 |
| Regular Market Open | 89.88 |
| Regular Market Previous Close | 91.11 |
| Regular Market Price | 85.76 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 2,431,653 |
| Return On Assets | 0.11034001 |
| Return On Equity | 0.17789 |
| Revenue Growth | 0.204 |
| Revenue Per Share | 7.006 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 108,136,967 |
| Shares Percent Shares Out | 0.050100002 |
| Shares Short | 5,432,091 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 4,581,716 |
| Short Name | Rambus, Inc. |
| Short Percent Of Float | 0.0679 |
| Short Ratio | 2.06 |
| Source Interval | 15 |
| State | CA |
| Symbol | RMBS |
| Target High Price | 180.0 |
| Target Low Price | 100.0 |
| Target Mean Price | 147.5 |
| Target Median Price | 152.5 |
| Total Cash | 824,947,968 |
| Total Cash Per Share | 7.606 |
| Total Debt | 21,803,000 |
| Total Revenue | 756,331,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.05 |
| Trailing P E | 41.83415 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 108.39725 |
| Two Hundred Day Average Change | -22.637245 |
| Two Hundred Day Average Change Percent | -0.20883597 |
| Type Disp | Equity |
| Volume | 2,431,653 |
| Website | https://www.rambus.com |
| Zip | 95,134 |