Rambus Inc (NASDAQ: RMBS) is -6.79% lower on its value in year-to-date trading and has touched a low of $37.42 and a high of $69.15 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The RMBS stock was last observed hovering at around $52.22 in the last trading session, with the day’s loss setting it -2.95%.
Currently trading at $49.27, the stock is 3.74% and -6.80% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.38 million and changing -5.65% at the moment leaves the stock -4.69% off its SMA200. RMBS registered -15.23% loss for a year compared to 6-month gain of 17.20%. The firm has a 50-day simple moving average (SMA 50) of $52.8638 and a 200-day simple moving average (SMA200) of $51.69355.
The stock witnessed a -8.25% loss in the last 1 month and extending the period to 3 months gives it a -18.06%, and is 11.27% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 5.70% over the week and 7.64% over the month.
Rambus Inc (RMBS) has around 712 employees, a market worth around $5.29B and $605.42M in sales. Current P/E ratio is 25.73 and Fwd P/E is 17.22. Profit margin for the company is 34.23%. Distance from 52-week low is 31.65% and -28.75% from its 52-week high. The company has generated returns on investments over the last 12 months (17.51%).
with sales reaching $167.56M over the same period.The EPS is expected to grow by 39.70% this year, but quarterly earnings will post 18.41% year-over-year. Quarterly sales are estimated to grow 22.13% in year-over-year returns.
Rambus Inc (RMBS) Top Institutional Holders
562.0 institutions hold shares in Rambus Inc (RMBS), with institutional investors hold 90.98% of the company’s shares. The shares outstanding are 107.45M, and float is at 106.62M with Short Float at 4.03%. Institutions hold 90.29% of the Float.
The top institutional shareholder in the company is BLACKROCK INC. with over 15.79 million shares valued at $927.6 million. The investor’s holdings represent 14.6547% of the RMBS Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 11.79 million shares valued at $692.73 million to account for 10.9442 of the shares outstanding. The other top investors are JPMORGAN CHASE & CO which holds 6.59 million shares representing 6.1218% and valued at over $387.49 million, while WELLINGTON MANAGEMENT GROUP LLP holds 5.7585 of the shares totaling 6.2 million with a market value of $364.49 million.
Rambus Inc (RMBS) Insider Activity
The most recent transaction is an insider sale by Seraphin Luc, the company’s President and CEO. SEC filings show that Seraphin Luc sold 6,348 shares of the company’s common stock on Apr 23 ’25 at a price of $46.97 per share for a total of $0.3 million. Following the sale, the insider now owns 0.32 million shares.
Rambus Inc disclosed in a document filed with the SEC on Apr 22 ’25 that Seraphin Luc (President and CEO) sold a total of 1,255 shares of the company’s common stock. The trade occurred on Apr 22 ’25 and was made at $45.00 per share for $56475.0. Following the transaction, the insider now directly holds 0.33 million shares of the RMBS stock.
Still, SEC filings show that on Apr 23 ’25, LUC SERAPHIN (Officer) Proposed Sale 6,348 shares at an average price of $46.97 for $0.3 million. The insider now directly holds shares of Rambus Inc (RMBS).
