RMBS · NASDAQ · STOCK
Rambus (RMBS) Stock Analysis
$105.28
52W $77.89 – $174.10
60/100
$10.52B
43.7
1.87
Is RMBS Bullish or Bearish?
Bullish.
Innellis AI committee rates Rambus (RMBS) Buy with a composite score of 60/100
, based on 6 analysts with 50% agreement.
Last updated September 23, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.51 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 — -5.49 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
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
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
- MACD histogram positive -- bullish momentum — Technical
- 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 46.4 is expensive by classic value standards — Value
- Price-to-book of 7.2x prices in significant intangible value — Value
- Price structure making lower highs and lower lows — Technical
- RSI at 72 is in overbought territory — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
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 23, 2026
Overall Committee Score
60/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 55%
of 287 Technology peers
Value Analyst
neutral
49
/ 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 46.4 is expensive by classic value standards
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
+ MACD histogram positive -- bullish momentum
− 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 16.7% 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
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score moved marginally from 60.5 to 60.5.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-09-22 to 2026-09-23 (1 day apart).
Technical Analysis
RSI (14)
71.6
Overbought
MACD Histogram
1.416
Bullish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Lh Ll
Support
$88.63
Resistance
$109.06
Bollinger %B
1.22
Above Upper Band
Price vs Moving Averages
EMA 9
$87.56
Above
EMA 21
$88.26
Above
EMA 50
$95.22
Above
EMA 200
$102.56
Above
Fundamental Analysis
Valuation
4
Growth
78
Profitability
96
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
43.7×
P/B Ratio
7.16×
PEG Ratio
10.34
Dividend Yield
0.00%
52W High
$174.10
52W Low
$77.89
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 43.7 (rich relative to a 15-40x range); Price-to-book of 7.2x; PEG ratio of 10.3 (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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