Rambus Inc. (RMBS) — Semiconductors. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 1.64M · 3-mo avg 2.17M

Rambus Inc. (RMBS)

RMBSRambus Inc.loading…
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QTick signal
+2net
2 bull / 1 bear factors · balanced
Bull 3 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 89/100 · was 35 on Nov 3 · Nov 60/6Bottom watch · 0 of 6 confirmations
$74.16
near the 52-week low and a support level · Nov 6
$89–91
near a heavy call-option level · midpoint $90.00 · Nov 6
±$9.03
±12.1% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume23% below normal0.77× its 20-day average
Past year's range$68.19 – $174.10lowest to highest price
From its peak57.2% belowpeak $174.10, highest since 2015
Gain vs. risk1.26 to 1$1.26 possible gain per $1 at risk
Plan fails below$62.23the setup is broken under this price
Options pressure point$90.00price can drift here near expiry
Momentum (RSI)35.3fires under 35 · fires near $74.25
Accounting warning signs1worth checking — see the list
Price vs. profit19.2× next year30.8× last 12 months
Price vs. its own pastpricier than 30%of the last 5 years · usual P/E 37.0×
Cash it generates4.1%of its market value, per year

Last session traded in line with its own normal, price up 7.0%. Over the last 20 sessions, 66% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 6 aligned — not yet
RSI 14
●
35.3
fires under 35 · fires near $74.25
vs 50-day
✓
$92.82
below the line
Bollinger
●
$74.28
no lower pierce · fires near $74.19
VWAP 20
✓
$88.02
below the rolling VWAP
Entry level
✓
$74.16
within 1% of model level
Put wall
✓
$85.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context●
-1.76
below zero · still falling
RVolStatic
0.77×
in line with its own normal
Short int.Static
4.0%
short interest below 20%
ATRStatic
$6.65
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-01
in 57 sessions
Next dividend
No indicated yield
no forward dividend on file