Large gap with delayed quotes
|
Last quote
06/17/2026
-
23:20:00
|
Bid
06/17/2026 -
21:59:57
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Bid Volume |
Ask
06/17/2026 -
21:59:57
|
Ask Volume |
|---|---|---|---|---|
|
130.10
-2.38
(
-1.80% )
|
130.03
|
500 |
130.16
|
300 |
Analysis date: 16.06.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 05.05.2026.
Interest
Strong
Strong
Three stars since 29.05.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 28.04.2026 at a price of 111.27.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 10.04.2026.
4wk Rel Perf
2.89%
2.89%
The four-week dividend-adjusted overperformance versus SP500 is 2.89%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 28.04.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.19%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.53%.
Mkt Cap in $bn
15.49
15.49
With a market capitalization >$8bn, RAMBUS is considered a large-cap stock.
G/PE Ratio
0.85
0.85
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
32.18
32.18
The estimated PE is for the year 2028.
LT Growth
27.45%
27.45%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
253
253
For 1% of index variation, the stock varies on average by 2.53%.
Correlation
0.40
0.40
Stock movements are strongly independent of index variations.
Value at Risk
78.11
78.11
The value at risk is estimated at USD 78.11. The risk is therefore 58.96%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
19.09.2014
19.09.2014