Rambus, Inc. $RMBS Shares Sold by Bailard Inc.

Bailard Inc. reduced its stake in Rambus, Inc. by 30.3% in Q2, selling 9,838 shares. Other hedge funds adjusted their positions in RMBS. Insider sales included 5,000 shares by Director Eric B. Stang and 7,500 shares by Director Necip Sayiner. Rambus reported Q3 earnings of $0.44 per share, missing estimates. Analysts have mixed ratings, with Susquehanna setting a $100 price target and Jefferies upgrading to "strong-buy."

Bailard Inc. decreased its position in Rambus, Inc. (NASDAQ:RMBS - Free Report) by 30.3% in the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 22,608 shares of the semiconductor company's stock after selling 9,838 shares during the quarter. Bailard Inc.'s holdings in Rambus were worth $1,447,000 at the end of the most recent quarter.

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A number of other hedge funds also recently made changes to their positions in RMBS. Tealwood Asset Management Inc. boosted its stake in shares of Rambus by 0.7% in the second quarter. Tealwood Asset Management Inc. now owns 20,460 shares of the semiconductor company's stock valued at $1,310,000 after purchasing an additional 150 shares during the period. Signaturefd LLC boosted its position in Rambus by 14.8% in the 2nd quarter. Signaturefd LLC now owns 1,288 shares of the semiconductor company's stock valued at $82,000 after buying an additional 166 shares during the last quarter. Nations Financial Group Inc. IA ADV grew its stake in shares of Rambus by 2.0% during the first quarter. Nations Financial Group Inc. IA ADV now owns 9,104 shares of the semiconductor company's stock valued at $471,000 after acquiring an additional 179 shares in the last quarter. Dakota Wealth Management grew its stake in shares of Rambus by 3.4% during the second quarter. Dakota Wealth Management now owns 5,681 shares of the semiconductor company's stock valued at $364,000 after acquiring an additional 189 shares in the last quarter. Finally, Evergreen Capital Management LLC increased its position in shares of Rambus by 3.3% during the first quarter. Evergreen Capital Management LLC now owns 7,333 shares of the semiconductor company's stock worth $380,000 after acquiring an additional 234 shares during the last quarter. Hedge funds and other institutional investors own 88.54% of the company's stock.

Insider Buying and Selling

In related news, Director Eric B. Stang sold 5,000 shares of the firm's stock in a transaction that occurred on Friday, November 7th. The stock was sold at an average price of $102.35, for a total value of $511,750.00. Following the sale, the director owned 24,394 shares of the company's stock, valued at approximately $2,496,725.90. This trade represents a 17.01% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Director Necip Sayiner sold 7,500 shares of the business's stock in a transaction that occurred on Thursday, September 11th. The shares were sold at an average price of $85.63, for a total value of $642,225.00. Following the transaction, the director owned 30,824 shares of the company's stock, valued at $2,639,459.12. This represents a 19.57% decrease in their position. The SEC filing for this sale provides additional information. In the last ninety days, insiders have sold 29,227 shares of company stock valued at $2,714,940. 1.00% of the stock is currently owned by insiders.

Rambus Stock Performance

2 stocks that under-promised and over-delivered on their earnings

Shares of NASDAQ:RMBS opened at $92.37 on Friday. The company's fifty day moving average is $98.93 and its two-hundred day moving average is $75.78. Rambus, Inc. has a 1-year low of $40.12 and a 1-year high of $114.55. The stock has a market capitalization of $9.94 billion, a price-to-earnings ratio of 43.78 and a beta of 1.47.

Rambus (NASDAQ:RMBS - Get Free Report) last posted its quarterly earnings results on Monday, October 27th. The semiconductor company reported $0.44 EPS for the quarter, missing the consensus estimate of $0.62 by ($0.18). Rambus had a net margin of 33.72% and a return on equity of 17.73%. The business had revenue of $178.51 million during the quarter, compared to analyst estimates of $175.60 million. During the same period last year, the firm posted $0.45 earnings per share. The company's quarterly revenue was up 22.7% on a year-over-year basis. Rambus has set its Q4 2025 guidance at EPS. Sell-side analysts expect that Rambus, Inc. will post 1.89 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

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A number of equities research analysts have weighed in on RMBS shares. Susquehanna set a $100.00 price objective on Rambus and gave the company a "neutral" rating in a research note on Monday, October 6th. Wall Street Zen cut Rambus from a "buy" rating to a "hold" rating in a research note on Sunday, August 10th. Jefferies Financial Group upgraded shares of Rambus to a "strong-buy" rating in a research note on Tuesday, October 28th. Rosenblatt Securities reiterated a "buy" rating and set a $130.00 price objective on shares of Rambus in a research note on Tuesday, October 28th. Finally, Evercore ISI raised their price objective on shares of Rambus from $114.00 to $126.00 and gave the stock an "outperform" rating in a report on Tuesday, October 28th. Three research analysts have rated the stock with a Strong Buy rating, five have issued a Buy rating and two have assigned a Hold rating to the company's stock. Based on data from MarketBeat, Rambus currently has an average rating of "Buy" and an average price target of $108.14.

Read Our Latest Report on RMBS

About Rambus

(Free Report)

Rambus Inc provides semiconductor products in the United States, South Korea, Singapore, and internationally. The company offers DDR memory interface chips, including DDR5 and DDR4 memory interface chips to module manufacturers, OEMs, and hyperscalers; silicon IP, such as interface and security IP solutions that move and protect data in advanced data center, government, and automotive applications; and interface IP solutions for high-speed memory and chip-to-chip digital controller IP.

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