Large gap with delayed quotes
|
Last quote
10/17/2026
-
02:00:00
|
Bid
10/16/2026 -
21:59:55
|
Bid Volume |
Ask
10/16/2026 -
21:59:55
|
Ask Volume |
|---|---|---|---|---|
|
87.25
-5.62
(
-6.05% )
|
87.21
|
800 |
87.31
|
100 |
Analysis date: 13.10.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 05.05.2026.
Quality
Strong
Strong
Three stars since 22.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 15.09.2026 at a price of 83.11.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
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 22.09.2026.
4wk Rel Perf
10.94%
10.94%
The four-week dividend-adjusted overperformance versus SP500 is 10.94%.
Risk
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 2.70%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.07%.
Mkt Cap in $bn
10.96
10.96
With a market capitalization >$8bn, RAMBUS is considered a large-cap stock.
G/PE Ratio
0.99
0.99
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
21.88
21.88
The estimated PE is for the year 2028.
LT Growth
21.70%
21.70%
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
312
312
For 1% of index variation, the stock varies on average by 3.12%.
Correlation
0.48
0.48
48.22% of stock movements are explained by index variations.
Value at Risk
62.92
62.92
The value at risk is estimated at USD 62.92. The risk is therefore 64.10%. 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