RMBSLARGE

Rambus Inc.

TechnologySemiconductors
$130.04
$0.13(+10.10%)
52W$49.61
$161.80
Updated May 7, 12:00 AM
RSI52
RS Rating77/99
Beta3.00
Volatility71%
F-Score6/9
Mkt Cap$14.1B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Rambus Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 77), indicating performance broadly in line with the market. Earnings contraction of 2% provides fundamental context to the price action. However, price is extended 24% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
77
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
3.00
vs S&P 500
HIGH BETA
52W Position
72%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$104.69
50 SMA > 100 SMA$103.38
100 SMA > 150 SMA$102.06
150 SMA > 200 SMA$96.62

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$122.75+5.94%ABOVE
50 SMA$104.69+24.22%ABOVE
100 SMA$103.38+25.79%ABOVE
150 SMA$102.06+27.42%ABOVE
200 SMA$96.62+34.58%ABOVE

Price Performance

1D+10.1%
1W+15.9%
1M+41.0%
3M+21.4%
6M+22.1%
YTD+31.0%
1Y+159.2%
3Y+38.9%
52-Week Trading Range72% from low
$130.04
52W Low$49.61
52W High$161.80

Technical Indicators

RSI (14)NEUTRAL
51.9
305070
VCP ScoreCOOL
2/10
Base depth: 64.5%

Risk Profile

Beta
3.00
52W Vol
71%
ATR
$10.66
Max DD (1Y)
-37%

Volume Analysis

Today
3.74M
50D Avg
2.24M
Vol Ratio
1.67x
Liquidity
LIQUID

Earnings Momentum

Q2'25+61%
$0.53
Q3'25-2%
$0.44
Q4'25+2%
$0.58
Q1'26-2%
$0.55
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.10%
5 Years:+23.50%
3 Years:+15.88%
TTM:+19.12%

Compounded Profit Growth

10 Years:+1.60%
5 Years:
3 Years:
TTM:+9.95%

Stock Price CAGR

10 Years:+27.56%
5 Years:+46.90%
3 Years:+38.93%
1 Year:+159.20%

Return on Equity

10Y Avg:3.6%
5Y Avg:14.5%
3Y Avg:24.0%
Last Year:17.4%

Key Metrics

Market Cap$14.1B
Gross Margin76.0%
Net Margin32.6%
Piotroski F-Score6/9

Frequently Asked Questions

Is RMBS in an uptrend right now?

RMBS has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, RMBS is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is RMBS overbought or oversold?

RMBS's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is RMBS outperforming the market?

RMBS has a Relative Strength (RS) Rating of 77 out of 99. RMBS is performing about average compared to the market.

Where is RMBS in its 52-week range?

RMBS is trading at $130.04, which is 80% of its 52-week high ($161.80) and 72% above its 52-week low ($49.61).

How volatile is RMBS?

RMBS has a Beta of 3.00 and 52-week volatility of 71%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.