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RMBS

Rambus Inc
$112.10 -2.03 (-1.78%) At close · Jul 10
Market Cap
$12.12B
Shares
108,136,967

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$112.10 Open$111.32 Day$108.78–112.99 52W$61.16–174.10 Avg vol 30d3.1M Short int4.9M · 4.5% float · 1.1d Short vol35% Last earningsApr 27, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 28
Up next
Next earnings call
Jul 27, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 28, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +3%
      above
      Price vs 50-day avg −15%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 45%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −19%
      trailing
      6-month return +9%
      trailing
      YTD return +22%
      this year
      Relative strength 0%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $133 › 200d $109 — 50d above 200d
      Institutional flow Distributing
      29 of 554 funds reported for Jun 30 · net -487.6K sh shares · +3 new
      Insider flow Distributing
      Net -$12.8M over 90 days · 100% sells
      Short interest Falling
      4.51% of float · ▼ -36.5% MoM · 1.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      554 holders — near 3-yr high, broad support
      Squeeze score 41
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +27%
      Y/Y
      Gross margin 80%
      contracting
      EPS growth +28%
      Y/Y
      Free cash flow $333.2M
      Valuation P/E 53.4
      below peers
      Buyback $100.0M
      authorized
      Balance sheet $182.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 80%
      annualized · 1-yr
      Max drawdown −38%
      past year
      ATR 9.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +3% Bullish
      Price vs 50-day avg
      −15% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      45% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $133 › 200d $109 — 50d above 200d
      Institutional flow Distributing
      29 of 554 funds reported for Jun 30 · net -487.6K sh shares · +3 new
      Insider flow Distributing
      Net -$12.8M over 90 days · 100% sells
      Short interest Falling
      4.51% of float · ▼ -36.5% MoM · 1.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      554 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $61 Now $112 · 45% 52-wk high $174
      vs 200-day avg +3% vs 50-day avg -15%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Cash provided by operating activities $99.8M Three Months Ended December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Semiconductors — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RMBS
      Rambus Inc
      this stock
      $12.12B +22.0% +27.1% 53.4 4.5%
      NVDA
      Nvidia Corp
      $5.11T +13.3% +125.9% 32.3 1.3%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      $2.25T +43.3% 0.5%
      AVGO
      Broadcom Inc.
      $1.90T +16.0% +7.9% 66.6 1.5%
      MU
      Micron Technology Inc
      $1.11T +243.3% +49.5% 22.2 2.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      556
      % held
      89.1%
      Reported
      29 of 554
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      576
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.9M
      Days to cover
      1.1d
      Change
      -2.8M sh
      View
      Short Volume
      Short vol %
      35%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      30.8K
      Value
      $4.5M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      46.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$12.8M
      Buyers / Sellers
      0 / 7
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Thomas R Carper
      Amount
      $1.0K–$15.0K
      Traded
      Aug 10, 2023
      View
      Financials
      Financials
      Net income (FY)
      $230.5M
      EPS diluted
      $2.11
      View
      Buybacks
      Authorized
      $100.0M
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $850.8K
      Shares
      5.0K
      Filed
      Jun 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Latest news
      Rambus Enables Next-Generation AI…
      Published
      Jul 8, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      RMBS -0.7% -18.8% +8.8% -15.6% +22.0%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -2.1% -22.9% -0.3% -16.7% +11.3%

      Capital returns

      Buyback program · as of Sep 30, 2024
      Authorized
      $100.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 917273 CUSIP 750917106 13F (30d) 32 filings 31 filers Visit website Investor relations