A new trading day began on Monday, with Rambus Inc (NASDAQ: RMBS) stock price up 7.77% from the previous day of trading, before settling in for the closing price of $105.42. RMBS’s price has ranged from $40.12 to $109.15 over the past 52 weeks.
Meanwhile, its annual earnings per share averaged 41.59%. With a float of $106.82 million, this company’s outstanding shares have now reached $107.59 million.
Rambus Inc (RMBS) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Semiconductors Industry. The insider ownership of Rambus Inc is 0.72%, while institutional ownership is 90.75%. The most recent insider transaction that took place on Oct 06 ’25, was worth 920,972. Before that another transaction happened on Oct 06 ’25, when Company’s SVP, CFO sold 9,074 for $101.50, making the entire transaction worth $920,973. This insider now owns 55,356 shares in total.
Rambus Inc (RMBS) Earnings and Forecasts
In its latest quarterly report, released on 12/31/2024, the company reported earnings of 0.58 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.55 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 41.59% per share during the next fiscal year.
Rambus Inc (NASDAQ: RMBS) Trading Performance Indicators
Here are Rambus Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 10.32. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 18.94. Likewise, its price to free cash flow for the trailing twelve months is 46.64.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.11, a number that is poised to hit 0.68 in the next quarter and is forecasted to reach 2.97 in one year’s time.
Technical Analysis of Rambus Inc (RMBS)
Compared to the last year’s volume of 1.32 million, its volume of 2.51 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 90.70%.
During the past 100 days, Rambus Inc’s (RMBS) raw stochastic average was set at 98.39%, which indicates a significant increase from 96.27% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 4.63 in the past 14 days, which was higher than the 3.43 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $90.84, while its 200-day Moving Average is $66.93. Nevertheless, the first resistance level for the watch stands at $115.77 in the near term. At $117.94, the stock is likely to face the second major resistance level. The third major resistance level sits at $121.32. If the price goes on to break the first support level at $110.22, it is likely to go to the next support level at $106.84. Should the price break the second support level, the third support level stands at $104.67.
Rambus Inc (NASDAQ: RMBS) Key Stats
With a market capitalization of 12.22 billion, the company has a total of 107,594K Shares Outstanding. Currently, annual sales are 556,620 K while annual income is 179,820 K. The company’s previous quarter sales were 172,210 K while its latest quarter income was 57,940 K.
