Rambus Inc

Rambus Inc(RMBS)股票分析

$85.650

-0.077 (-0.09%)收盤時

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最高
89.220
開盤
85.720
成交量加權均價
86.43
成交量
2.90M
市值
6.10B
最低
84.430
成交金額
250.25M
企業價值/稅息折舊攤銷前利潤(TTM)
22.50

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)

持有

Rambus Inc is currently not a strong buy due to its low RSI of 25.025, indicating oversold conditions, and a significant 20-day price change of -18.55%. While the forward P/E ratio of 24.15 suggests potential for growth, the recent performance and market sentiment indicate caution. The main risk is the recent 1-year change of -24.61%, reflecting a downward trend that could continue in the short term.

分析師評級(6)

上檔空間 +25.39%
買進
4 買進
2 持有
0 賣出
目前: 85.65
最低
83.00
平均
107.40
最高
130.00

Rosenblatt

2026-07-15

目標價

$165

買進

Benchmark

2026-07-15

目標價

$165

買進

Evercore ISI

2026-04-28

目標價

$172

優於大盤

Rosenblatt

2026-04-28

目標價

$150

買進

Jefferies

2026-04-28

目標價

$145

買進

估值指標

Rambus Inc(RMBS)目前預期本益比為 24.15,5 年平均預期本益比為 24.56。

預期本益比

合理
5 年均值 P/E
24.56
目前P/E
24.15
高估
30.81
低估
18.31

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
18.60
目前EV/EBITDA
22.50
高估
26.40
低估
10.79

預期股價營收比

合理
5 年均值 P/S
9.27
目前P/S
9.32
高估
12.18
低估
6.37

Alphio AI 對 RMBS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%RMBS

$76.26

情境價格

基

基準

基準 · 50%RMBS

$64.49

情境價格

悲

悲觀

悲觀 · 25%RMBS

$64.36

情境價格

持有 RMBS 的大戶

C

Champlain Investment Partners, LLC

+ 持有RMBS

+4.24%

3個月報酬率

E

EdgePoint Investment Group Inc.

+ 持有RMBS

+1.50%

3個月報酬率

P

PointState Capital LP

+ 持有RMBS

-3.95%

3個月報酬率

O

Oberweis Asset Management, Inc.

+ 持有RMBS

-7.87%

3個月報酬率

事件時間軸

2026-10-22 (ET)

17:30:00

Rambus and ChipAgents Sign Strategic Agreement to Accelerate Chip Design

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

資訊

RMBS 常見問題 —— 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 currently not a strong buy due to its low RSI of 25.025, indicating oversold conditions, and a significant 20-day price change of -18.55%. While the forward P/E ratio of 24.15 suggests potential for growth, the recent performance and market sentiment indicate caution. The main risk is the recent 1-year change of -24.61%, reflecting a downward trend that could continue in the short term.

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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