Rambus (RMBS)

• Market cap: $7.19B
• 1 day: 4.72%
• 5 days: 12.50%
• 1 month: 17.66%
• 3 months: 34.26%
• 6 months: 63.31%
• Year to date: 26.13%
• 1 year: -1.30%
• 5 years: 301.43%
• 10 years: 482.73%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

About: Rambus Inc is a semiconductor solutions provider offering high-speed, high-security computer chips and Silicon intellectual property. The company's key products include memory interface chips, built for high speed and efficiency; silicon IP, providing high-speed memory and chip-to-chip connection technology; and architecture licenses, which allow customers to use portions of Rambus' patented inventions for their own digital electronics. The firm receives the majority of its revenue from the United States, Taiwan, Asia, Japan, and Singapore.

Employees: 623

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

48% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 105

24% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 62

3% more funds holding

Funds holding: 359 [Q2] → 371 (+12) [Q3]

8% less call options, than puts

Call options by funds: $33.1M | Put options by funds: $36.1M

7.33% less ownership

Funds ownership: 96.29% [Q2] → 88.96% (-7.33%) [Q3]

33% less capital invested

Capital invested by funds: $6.1B [Q2] → $4.06B (-$2.04B) [Q3]

75% less funds holding in top 10

Funds holding in top 10: 4 [Q2] → 1 (-3) [Q3]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $70 4% upside
• Avg. target: $79 17% upside
• High target: $92 36% upside

5 analyst ratings

• positive: 5 100%
• neutral: 0 0%
• negative: 0 0%

Susquehanna Mehdi Hosseini 66% 1-year accuracy 27 / 41 met price target	4% upside $70	Positive Maintained	4 Feb 2025
Wells Fargo Gary Mobley 48% 1-year accuracy 10 / 21 met price target	8% upside $73	Overweight Maintained	4 Feb 2025
Rosenblatt Kevin Cassidy 51% 1-year accuracy 28 / 55 met price target	36% upside $92	Buy Maintained	4 Feb 2025
Baird Tristan Gerra 40% 1-year accuracy 10 / 25 met price target	33% upside $90	Outperform Initiated	25 Nov 2024
Loop Capital Gary Mobley 48% 1-year accuracy 10 / 21 met price target	4% upside $70	Buy Initiated	11 Nov 2024