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RMBS · Rambus Inc

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$100.82 +1.49 (+1.50%) At close · Aug 14
Market Cap
$10.92B
Shares
108.14M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$99.33 Open$99.60 Day$99.00–102.93 52W close$69.68–170.66 Avg vol 30d2.7M Short int4.1M · 3.8% float · 1.3d Short vol56% Last earningsJul 27, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg −14%
      below
      RSI (14) 47
      neutral
      MACD trend Positive
      52-week position 29%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Weak
      1-month return −2%
      trailing
      6-month return −3%
      trailing
      YTD return +8%
      this year
      Relative strength −16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $116 › 200d $109 — 50d above 200d
      Institutional flow Distributing
      -14% holders QoQ · +94 funds added
      Insider flow Distributing
      Net -$9.9M over 90 days · 100% sells
      Short interest Falling
      3.78% of float · ▼ -10.8% MoM · 1.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      477 holders — mid 3-yr range
      Squeeze score 46
      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 48.1
      below peers
      Buyback $100.0M
      authorized
      Balance sheet $182.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 81%
      annualized · 1-yr
      Max drawdown −51%
      past year
      ATR 7.6%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 27, 2026
      Revenue · third quarter of 2026 $210M – $216M
      Product revenue · third quarter of 2026 $110M – $116M
      Diluted earnings per share · third quarter of 2026 $0.59 – $0.67
      Contract and other revenue · third quarter of 2026 $25M – $31M
      Royalties revenue · third quarter of 2026 $69M – $75M
      Diluted earnings per share · third quarter of 2026 $0.75 – $0.82
      Prior guidance period ended · from the 8-K filed Apr 27, 2026
      Licensing billings (operational metric) · second quarter of 2026 $76M – $82M
      Royalty revenue · second quarter of 2026 $72M – $78M
      Product revenue (GAAP) · second quarter of 2026 $95M – $101M
      Contract and other revenue (GAAP) · second quarter of 2026 $19M – $25M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      −14% Bearish
      RSI (14)
      47 Neutral
      MACD trend
      Positive Bullish
      52-week position
      29% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $116 › 200d $109 — 50d above 200d
      Institutional flow Distributing
      -14% holders QoQ · +94 funds added
      Insider flow Distributing
      Net -$9.9M over 90 days · 100% sells
      Short interest Falling
      3.78% of float · ▼ -10.8% MoM · 1.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      477 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $70 Now $99 · 29% Range high $171
      vs 200-day avg -9% vs 50-day avg -14%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $10.92B +8.1% +27.1% 48.1 3.8%
      NVDA
      Nvidia Corp
      $5.42T +20.8% +65.5% 34.3 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      $2.23T +41.7% 0.6%
      AVGO
      Broadcom Inc.
      $1.87T +13.5% +18.2% 65.4 1.3%
      SKHY
      SK hynix Inc.
      $1.10T 0.3%

      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
      477
      % held
      64.9%
      Net QoQ
      -33.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      802
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.1M
      Days to cover
      1.3d
      Change
      -494.6K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      154.6K
      Value
      $19.2M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      37.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$9.9M
      Buyers / Sellers
      0 / 5
      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
      8-K
      Filed
      Aug 5, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $504.6K
      Shares
      5.0K
      Filed
      Aug 7, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 27, 2026
      View
      Investor Relations
      Latest news
      Rambus Initiates $100 Million Acc…
      Published
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RMBS +1.7% -2.1% -3.2% +9.1% +8.1%
      SPY +1.2% +3.6% +12.8% +4.1% +14.1%
      vs SPY +0.5% -5.7% -16.1% +5.0% -6.0%

      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) 431 filings 426 filers Visit website Investor relations