Rambus Inc

Rambus Inc(RMBS)股票分析

$87.250

-5.279 (-6.05%)收盘时

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最高
91.300
开盘
90.590
成交量加权均价
88.47
成交量
1.59M
市值
6.10B
最低
86.850
成交额
140.30M
企业价值/息税折旧摊销前利润(TTM)
24.18

Rambus Inc. is a global semiconductor company dedicated to enabling data centers and artificial intelligence by delivering memory and security solutions that address the evolving needs of the industry. It offers a balanced and diverse portfolio of products encompassing chips and silicon intellectual property (IP). Its solutions maximize performance and security in computationally intensive systems. Its DDR memory interface chips for server memory modules enable increased bandwidth and expanded capacity in enterprise and cloud servers. Its portfolio includes DDR5 and DDR4 memory interface chipsets. Its DDR5 chipset solutions include the Registering Clock Driver, Multiplexed Registering Clock Driver, Multiplexed Data Buffer, Power Management Integrated Circuits, Serial Presence Detect Hubs, Temperature Sensors, and Client Clock Driver. Its Silicon IP includes interface and security IP solutions that move and protect data in advanced data center, government and automotive applications.

AI 分析 of Rambus Inc (RMBS)

买入

Rambus Inc is a good buy right now due to its current price of $107.47, which is significantly lower than analyst price targets of $150 to $172, indicating a potential upside of 39% to 60%. Additionally, the company has shown strong revenue growth with a 20-day change of +23.57% and a gross margin of 79.76%, suggesting solid profitability. However, the main risk is the recent 5-day price decline of -4.02%, which may indicate short-term volatility.

分析师评级(6)

上行空间 +23.09%
买入
4 买入
2 持有
0 卖出
当前: 87.25
最低
83.00
平均
107.40
最高
130.00

Rosenblatt

2026-07-15

目标价

$165

买入

Benchmark

2026-07-15

目标价

$165

买入

Evercore ISI

2026-04-28

目标价

$172

跑赢大盘

Rosenblatt

2026-04-28

目标价

$150

买入

Jefferies

2026-04-28

目标价

$145

买入

估值指标

Rambus Inc(RMBS)当前预期市盈率为 24.15,5 年平均预期市盈率为 24.52。

预期市盈率

合理
5 年均值 P/E
24.52
当前P/E
24.15
高估
30.80
低估
18.24

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
18.53
当前EV/EBITDA
24.18
高估
26.36
低估
10.70

预期市销率

合理
5 年均值 P/S
9.25
当前P/S
10.01
高估
12.17
低估
6.34

Alphio AI 对 RMBS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%RMBS

$76.26

情景价格

基

基准

基准 · 50%RMBS

$64.49

情景价格

悲

悲观

悲观 · 25%RMBS

$64.36

情景价格

持有 RMBS 的大户

D

Duquesne Family Office LLC

+ 持有RMBS

+8.54%

3个月收益率

E

EdgePoint Investment Group Inc.

+ 持有RMBS

+3.94%

3个月收益率

C

Champlain Investment Partners, LLC

+ 持有RMBS

+3.35%

3个月收益率

R

Rafferty Asset Management, LLC

+ 持有RMBS

-2.87%

3个月收益率

O

Oberweis Asset Management, Inc.

+ 持有RMBS

-6.45%

3个月收益率

事件时间线

2026-08-05 (ET)

08:00:00

Rambus Initiates $100M Accelerated Share Repurchase Program

2026-07-27 (ET)

16:30:00

Rambus Reports Q2 Revenue of $207.4M

16:30:00

Sees Q3 Revenue of $210M-$216M

2026-06-24 (ET)

20:00:00

Micron Technology Shares Rise 14.4%, Boosting Semiconductor Sector

2026-04-29 (ET)

17:10:00

Rambus Appoints Sumeet Gagneja as CFO

资讯

RMBS 常见问题 —— 由 Alphio AI 解答

Rambus Inc. is a global semiconductor company dedicated to enabling data centers and artificial intelligence by delivering memory and security solutions that address the evolving needs of the industry. It offers a balanced and diverse portfolio of products encompassing chips and silicon intellectual property (IP). Its solutions maximize performance and security in computationally intensive systems. Its DDR memory interface chips for server memory modules enable increased bandwidth and expanded capacity in enterprise and cloud servers. Its portfolio includes DDR5 and DDR4 memory interface chipsets. Its DDR5 chipset solutions include the Registering Clock Driver, Multiplexed Registering Clock Driver, Multiplexed Data Buffer, Power Management Integrated Circuits, Serial Presence Detect Hubs, Temperature Sensors, and Client Clock Driver. Its Silicon IP includes interface and security IP solutions that move and protect data in advanced data center, government and automotive applications. It operates in the Technology sector (SEMICONDUCTORS & RELATED DEVICES industry).

Rambus Inc is a good buy right now due to its current price of $107.47, which is significantly lower than analyst price targets of $150 to $172, indicating a potential upside of 39% to 60%. Additionally, the company has shown strong revenue growth with a 20-day change of +23.57% and a gross margin of 79.76%, suggesting solid profitability. However, the main risk is the recent 5-day price decline of -4.02%, which may indicate short-term volatility.

6 analysts cover RMBS: 4 rate it Buy, 2 Hold and 0 Sell. The average price target is 107.40.

$RMBS The straightforward view is that uncertainty around the BOJ investigation is weighing on sentiment. That said, any form of resolution, even with fines, would likely be seen as a positive development. Personally, I am focused on the MRDIMM opportunity tied to the rollout of AMD's Venice and Intel's Diamond Rapids. I believe this could be a meaningful earnings driver for RMBS that is currently underappreciated. I have been building a position during this period of low interest and think it may pay off over time as the market recognizes the revenue potential. In my view, putting in the effort to understand an opportunity before broader attention arrives can be rewarding in the stock market. It does require patience and discipline that many retail participants may lack.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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