RMBS · NASDAQ · STOCK
Rambus (RMBS) Stock Analysis
$85.28
52W $72.45 – $174.10
61/100
$9.27B
38.5
1.87
Is RMBS Bullish or Bearish?
Bullish.
Innellis AI committee rates Rambus (RMBS) Buy with a composite score of 61/100
, based on 6 analysts with 67% agreement.
Last updated September 06, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.10 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.90 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Positive signals support the current rating — vix regime is low -- calm backdrop supports risk-taking. The committee sees sufficient evidence to maintain the constructive view.
Bull & Bear Case
Bull Case
- ROE of 17.4% shows genuine earnings power backing the valuation — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- P/E of 38.7 is moderate-to-rich — Value
- Price-to-book of 7.2x prices in significant intangible value — Value
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
- Bollinger bandwidth of 25.4% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 06, 2026
Overall Committee Score
61/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 51%
of 287 Technology peers
Value Analyst
neutral
54
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 17.4% shows genuine earnings power backing the valuation
− P/E of 38.7 is moderate-to-rich
Growth Analyst
bullish
75
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
42
/ 100 · High confidence
Mixed or range-bound price action
− Price structure making lower highs and lower lows
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 25.4% signals elevated volatility
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2704.43)
Investment Thesis Evolution
Committee score moved marginally from 60.9 to 60.9.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-09-05 to 2026-09-06 (1 day apart).
Technical Analysis
RSI (14)
36.4
Neutral
MACD Histogram
-0.124
Bearish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Lh Ll
Support
$82.83
Resistance
$109.06
Bollinger %B
0.23
Inside Bands
Price vs Moving Averages
EMA 9
$86.84
Below
EMA 21
$90.73
Below
EMA 50
$99.55
Below
EMA 200
$104.27
Below
Fundamental Analysis
Valuation
11
Growth
78
Profitability
96
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
38.5×
P/B Ratio
6.31×
PEG Ratio
9.11
Dividend Yield
0.00%
52W High
$174.10
52W Low
$72.45
Quality & Growth
ROE
1689.0%
ROA
1506.7%
Gross Margin
7826.9%
Operating Margin
3551.0%
Revenue Growth YoY
—
Debt / Equity
0.01
AI Fundamental Assessment
P/E ratio of 38.5 (rich relative to a 15-40x range); Price-to-book of 6.3x; PEG ratio of 9.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 16.9%; Return on assets of 15.1%; Net margin of 31.7%; Gross margin of 78.3%; Current ratio of 9.75 (healthy short-term liquidity); Debt-to-equity of 0.01; Free cash flow per share is positive (2.77); Most recent quarter beat estimates by 5.4%; EPS growth accelerating (-7.2% -> +22.0% QoQ); Average YoY EPS growth of 28.3%; Analyst estimates rising over recent quarters
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