Rambus (RMBS): are the analysts right?

Apr 29, 25

▲ Buy · 🎯$80

Price at call : $49.27 — upside +62%

Today : $116.53 — upside -31%

Expected +62% · Actual +128% · Reason (≥ +15%) : ✓ Yes

🎯 on RMBS : 59% (17 calls matureds) · 📊 on Tech : 33.7% · -3.1% (187 calls)

+127.6%

stock +128% · XLK +52%

Feb 4, 25

▲ Positive · 🎯$70

Price at call : $67.75 — upside +3%

Today : $116.53 — upside -40%

Expected +3% · Actual +45% · Reason (≥ +15%) : ✓ Yes

🎯 on RMBS : 100% (6 calls matureds) · 📊 on Tech : 36.6% · -11.4% (82 calls)

+44.8%

stock +45% · XLK +16%

Feb 4, 25

▲ Overweight · 🎯$73

Price at call : $67.75 — upside +8%

Today : $116.53 — upside -37%

Expected +8% · Actual +45% · Reason (≥ +15%) : ✓ Yes

🎯 on RMBS : 80% (10 calls matureds) · 📊 on Tech : 42.3% · -1.8% (130 calls)

+44.8%

stock +45% · XLK +16%

Feb 4, 25

▲ Buy · 🎯$92

Price at call : $64.44 — upside +43%

Today : $116.53 — upside -21%

Expected +43% · Actual +56% · Reason (≥ +15%) : ✓ Yes

🎯 on RMBS : 59% (17 calls matureds) · 📊 on Tech : 33.7% · -3.1% (187 calls)

+56.5%

stock +56% · XLK +20%

Baird ↗

Nov 25, 24

▲ Outperform · 🎯$90

Price at call : $57.77 — upside +56%

Today : $116.53 — upside -23%

Expected +56% · Actual +64% · Reason (≥ +15%) : ✓ Yes

🎯 on RMBS : 100% (1 call matured) · 📊 on Tech : 42.9% · +9.5% (84 calls)

+64.2%

stock +64% · XLK +21%

Loop Capital ↗

Nov 12, 24

▲ Buy · 🎯$70

Price at call : $55.37 — upside +26%

Today : $116.53 — upside -40%

Expected +26% · Actual +85% · Reason (≥ +15%) : ✓ Yes

🎯 on RMBS : 100% (1 call matured) · 📊 on Tech : 39.5% · -5.6% (38 calls)

+84.6%

stock +85% · XLK +24%

Nov 6, 24

▲ Overweight · 🎯$62

Price at call : $57.7 — upside +7%

Today : $116.53 — upside -47%

Expected +7% · Actual +85% · Reason (≥ +15%) : ✓ Yes

🎯 on RMBS : 80% (10 calls matureds) · 📊 on Tech : 42.3% · -1.8% (130 calls)

+84.6%

stock +85% · XLK +24%

Oct 29, 24

▲ Buy · 🎯$85

Price at call : $49.89 — upside +70%

Today : $116.53 — upside -27%

Expected +70% · Actual +116% · Reason (≥ +15%) : ✓ Yes

🎯 on RMBS : 59% (17 calls matureds) · 📊 on Tech : 33.7% · -3.1% (187 calls)

+116.0%

stock +116% · XLK +31%

Sep 10, 24

▲ Buy · 🎯$85

Price at call : $39.57 — upside +115%

Today : $116.53 — upside -27%

Expected +115% · Actual +95% · Reason (≥ +15%) : ✓ Yes

🎯 on RMBS : 59% (17 calls matureds) · 📊 on Tech : 33.7% · -3.1% (187 calls)

+94.9%

stock +95% · XLK +28%

Jul 26, 24

▲ Positive · 🎯$66

Price at call : $59 — upside +12%

Today : $116.53 — upside -43%

Expected +12% · Actual +9% · Reason (≥ +15%) : ✗ No

🎯 on RMBS : 100% (6 calls matureds) · 📊 on Tech : 36.6% · -11.4% (82 calls)

+8.9%

stock +9% · XLK +22%

Mar 13, 24

▲ Buy · 🎯$85

Price at call : $60.99 — upside +39%

Today : $116.53 — upside -27%

Expected +39% · Actual -11% · Reason (≥ +15%) : ✗ No

🎯 on RMBS : 59% (17 calls matureds) · 📊 on Tech : 33.7% · -3.1% (187 calls)

-10.8%

stock -11% · XLK +2%

Feb 6, 24

▲ Buy · 🎯$85

Price at call : $53.62 — upside +59%

Today : $116.53 — upside -27%

Expected +59% · Actual +25% · Reason (≥ +15%) : ✓ Yes

🎯 on RMBS : 59% (17 calls matureds) · 📊 on Tech : 33.7% · -3.1% (187 calls)

+25.5%

stock +25% · XLK +15%

Jan 26, 24

▲ Overweight · 🎯$85

Price at call : $71.28 — upside +19%

Today : $116.53 — upside -27%

Expected +19% · Actual -19% · Reason (≥ +15%) : ✗ No

🎯 on RMBS : 80% (10 calls matureds) · 📊 on Tech : 42.3% · -1.8% (130 calls)

-18.7%

stock -19% · XLK +13%

Dec 28, 23

▲ Buy · 🎯$85

Price at call : $68.25 — upside +25%

Today : $116.53 — upside -27%

Expected +25% · Actual -21% · Reason (≥ +15%) : ✗ No

🎯 on RMBS : 59% (17 calls matureds) · 📊 on Tech : 33.7% · -3.1% (187 calls)

-21.5%

stock -21% · XLK +22%

Sep 19, 23

▲ Buy · 🎯$73

Price at call : $55.84 — upside +31%

Today : $116.53 — upside -37%

Expected +31% · Actual -31% · Reason (≥ +15%) : ✗ No

🎯 on RMBS : 59% (17 calls matureds) · 📊 on Tech : 33.7% · -3.1% (187 calls)

-31.4%

stock -31% · XLK +28%

Aug 14, 23

▲ Buy · 🎯$73

Price at call : $54.69 — upside +33%

Today : $116.53 — upside -37%

Expected +33% · Actual -20% · Reason (≥ +15%) : ✗ No

🎯 on RMBS : 59% (17 calls matureds) · 📊 on Tech : 33.7% · -3.1% (187 calls)

-19.6%

stock -20% · XLK +26%

Jefferies ↗

Aug 1, 23

▲ Buy · 🎯$66

Price at call : $53.96 — upside +22%

Today : $116.53 — upside -43%

Expected +22% · Actual -17% · Reason (≥ +15%) : ✗ No

🎯 on RMBS : 0% (2 calls matureds) · 📊 on Tech : 33.3% · -13.8% (60 calls)

-16.8%

stock -17% · XLK +21%

Aug 1, 23

▲ Buy · 🎯$73

Price at call : $54.87 — upside +33%

Today : $116.53 — upside -37%

Expected +33% · Actual -6% · Reason (≥ +15%) : ✗ No

🎯 on RMBS : 59% (17 calls matureds) · 📊 on Tech : 33.7% · -3.1% (187 calls)

-6.3%

stock -6% · XLK +22%

Jul 25, 23

▲ Buy · 🎯$73

Price at call : $60.56 — upside +21%

Today : $116.53 — upside -37%

Expected +21% · Actual -2% · Reason (≥ +15%) : ✗ No

🎯 on RMBS : 59% (17 calls matureds) · 📊 on Tech : 33.7% · -3.1% (187 calls)

-1.9%

stock -2% · XLK +21%

Jul 21, 23

▲ Buy · 🎯$73

Price at call : $60.53 — upside +21%

Today : $116.53 — upside -37%

Expected +21% · Actual +5% · Reason (≥ +15%) : ✗ No

🎯 on RMBS : 59% (17 calls matureds) · 📊 on Tech : 33.7% · -3.1% (187 calls)

+4.5%

stock +5% · XLK +28%

Jul 21, 23

▲ Positive · 🎯$75

Price at call : $60.53 — upside +24%

Today : $116.53 — upside -36%

Expected +24% · Actual +5% · Reason (≥ +15%) : ✗ No

🎯 on RMBS : 100% (6 calls matureds) · 📊 on Tech : 36.6% · -11.4% (82 calls)

+4.5%

stock +5% · XLK +28%

Jun 29, 23

▲ Buy · 🎯$73

Price at call : $63.1 — upside +16%

Today : $116.53 — upside -37%

Expected +16% · Actual -7% · Reason (≥ +15%) : ✗ No

🎯 on RMBS : 59% (17 calls matureds) · 📊 on Tech : 33.7% · -3.1% (187 calls)

-6.9%

stock -7% · XLK +32%

Jun 5, 23

▲ Overweight · 🎯$70

Price at call : $63.22 — upside +11%

Today : $116.53 — upside -40%

Expected +11% · Actual -15% · Reason (≥ +15%) : ✗ No

🎯 on RMBS : 80% (10 calls matureds) · 📊 on Tech : 42.3% · -1.8% (130 calls)

-14.5%

stock -15% · XLK +27%

Jefferies ↗

May 18, 23

▲ Buy · 🎯$65

Price at call : $58.71 — upside +11%

Today : $116.53 — upside -44%

Expected +11% · Actual -1% · Reason (≥ +15%) : ✗ No

🎯 on RMBS : 0% (2 calls matureds) · 📊 on Tech : 33.3% · -13.8% (60 calls)

-1.3%

stock -1% · XLK +34%

Apr 11, 23

▲ Overweight · 🎯$55

Price at call : $49.97 — upside +10%

Today : $116.53 — upside -53%

Expected +10% · Actual +20% · Reason (≥ +15%) : ✓ Yes

🎯 on RMBS : 80% (10 calls matureds) · 📊 on Tech : 42.3% · -1.8% (130 calls)

+19.6%

stock +20% · XLK +39%

Apr 5, 23

▲ Buy · 🎯$60

Price at call : $49.12 — upside +22%

Today : $116.53 — upside -49%

Expected +22% · Actual +20% · Reason (≥ +15%) : ✓ Yes

🎯 on RMBS : 59% (17 calls matureds) · 📊 on Tech : 33.7% · -3.1% (187 calls)

+20.0%

stock +20% · XLK +38%

Feb 3, 23

▲ Positive · 🎯$60

Price at call : $43.12 — upside +39%

Today : $116.53 — upside -49%

Expected +39% · Actual +59% · Reason (≥ +15%) : ✓ Yes

🎯 on RMBS : 100% (6 calls matureds) · 📊 on Tech : 36.6% · -11.4% (82 calls)

+58.6%

stock +59% · XLK +45%

Jan 18, 23

▲ Overweight · 🎯$50

Price at call : $41.77 — upside +20%

Today : $116.53 — upside -57%

Expected +20% · Actual +66% · Reason (≥ +15%) : ✓ Yes

🎯 on RMBS : 80% (10 calls matureds) · 📊 on Tech : 42.3% · -1.8% (130 calls)

+65.6%

stock +66% · XLK +51%

Jan 9, 23

▲ Overweight · 🎯$42

Price at call : $37.99 — upside +11%

Today : $116.53 — upside -64%

Expected +11% · Actual +72% · Reason (≥ +15%) : ✓ Yes

🎯 on RMBS : 80% (10 calls matureds) · 📊 on Tech : 42.3% · -1.8% (130 calls)

+71.7%

stock +72% · XLK +50%

Nov 1, 22

▲ Buy · 🎯$45

Price at call : $33.41 — upside +35%

Today : $116.53 — upside -61%

Expected +35% · Actual +63% · Reason (≥ +15%) : ✓ Yes

🎯 on RMBS : 59% (17 calls matureds) · 📊 on Tech : 33.7% · -3.1% (187 calls)

+63.2%

stock +63% · XLK +39%

Nov 1, 22

▲ Buy · 🎯$34

Price at call : $32.83 — upside +4%

Today : $116.53 — upside -71%

Expected +4% · Actual +65% · Reason (≥ +15%) : ✓ Yes

🎯 on RMBS : 83% (6 calls matureds) · 📊 on Tech : 37.3% · -3.5% (83 calls)

+65.1%

stock +65% · XLK +32%

Nov 1, 22

▲ Positive · 🎯$36

Price at call : $32.83 — upside +10%

Today : $116.53 — upside -69%

Expected +10% · Actual +65% · Reason (≥ +15%) : ✓ Yes

🎯 on RMBS : 100% (6 calls matureds) · 📊 on Tech : 36.6% · -11.4% (82 calls)

+65.1%

stock +65% · XLK +32%

May 3, 22

▲ Buy · 🎯$32

Price at call : $26.25 — upside +22%

Today : $116.53 — upside -73%

Expected +22% · Actual +80% · Reason (≥ +15%) : ✓ Yes

🎯 on RMBS : 83% (6 calls matureds) · 📊 on Tech : 37.3% · -3.5% (83 calls)

+79.6%

stock +80% · XLK +3%

May 3, 22

▲ Buy · 🎯$38

Price at call : $26.25 — upside +45%

Today : $116.53 — upside -67%

Expected +45% · Actual +80% · Reason (≥ +15%) : ✓ Yes

🎯 on RMBS : 59% (17 calls matureds) · 📊 on Tech : 33.7% · -3.1% (187 calls)

+79.6%

stock +80% · XLK +3%

Feb 8, 22

■ Neutral neutral · not a buy · 🎯$28

Price at call : $26.35 — gap to target +6%

Today : $116.53 — gap to target -76%

🎯 on RMBS : no call matured yet · 📊 unranked overall

in progress (365j)
matures : Feb 8, 23

Nov 2, 21

■ Neutral neutral · not a buy · 🎯$25

Price at call : $24.25 — gap to target +3%

Today : $116.53 — gap to target -79%

🎯 on RMBS : no call matured yet · 📊 unranked overall

in progress (365j)
matures : Nov 2, 22

Oct 14, 21

▲ Buy · 🎯$35

Price at call : $22.33 — upside +57%

Today : $116.53 — upside -70%

Expected +57% · Actual +16% · Reason (≥ +15%) : ✓ Yes

🎯 on RMBS : 59% (17 calls matureds) · 📊 on Tech : 33.7% · -3.1% (187 calls)

+15.8%

stock +16% · XLK -24%

Aug 3, 21

■ Neutral neutral · not a buy · 🎯$22.5

Price at call : $24.49 — gap to target -8%

Today : $116.53 — gap to target -81%

🎯 on RMBS : no call matured yet · 📊 unranked overall

in progress (365j)
matures : Aug 3, 22

Aug 3, 21

▲ Overweight · 🎯$27

Price at call : $24.49 — upside +10%

Today : $116.53 — upside -77%

Expected +10% · Actual +8% · Reason (≥ +15%) : ✗ No

🎯 on RMBS : 80% (10 calls matureds) · 📊 on Tech : 42.3% · -1.8% (130 calls)

+8.4%

stock +8% · XLK -5%

Apr 30, 21

▲ Positive · 🎯$26

Price at call : $18.98 — upside +37%

Today : $116.53 — upside -78%

Expected +37% · Actual +34% · Reason (≥ +15%) : ✓ Yes

🎯 on RMBS : 100% (6 calls matureds) · 📊 on Tech : 36.6% · -11.4% (82 calls)

+34.4%

stock +34% · XLK +3%

Feb 2, 21

■ Neutral neutral · not a buy · 🎯$19

Price at call : $19.48 — gap to target -2%

Today : $116.53 — gap to target -84%

🎯 on RMBS : no call matured yet · 📊 unranked overall

in progress (365j)
matures : Feb 2, 22

Aug 4, 20

▲ Buy · 🎯$18

Price at call : $14.7 — upside +22%

Today : $116.53 — upside -85%

Expected +22% · Actual +70% · Reason (≥ +15%) : ✓ Yes

🎯 on RMBS : 83% (6 calls matureds) · 📊 on Tech : 37.3% · -3.5% (83 calls)

+70.1%

stock +70% · XLK +36%

Jefferies ↗

Jun 17, 20

■ Hold neutral · not a buy · 🎯$17

Price at call : $14.96 — gap to target +14%

Today : $116.53 — gap to target -85%

🎯 on RMBS : 0% (2 calls matureds) · 📊 on Tech : 33.3% · -13.8% (60 calls)

in progress (365j)
matures : Jun 17, 21

May 5, 20

▲ Buy · 🎯$17

Price at call : $14.51 — upside +17%

Today : $116.53 — upside -85%

Expected +17% · Actual +31% · Reason (≥ +15%) : ✓ Yes

🎯 on RMBS : 83% (6 calls matureds) · 📊 on Tech : 37.3% · -3.5% (83 calls)

+30.9%

stock +31% · XLK +49%

Sep 18, 19

▲ Outperform · 🎯$16

Price at call : $13.64 — upside +17%

Today : $116.53 — upside -86%

Expected +17% · Actual +2% · Reason (≥ +15%) : ✗ No

🎯 on RMBS : 80% (10 calls matureds) · 📊 on Tech : 42.3% · -1.8% (130 calls)

+2.0%

stock +2% · XLK +40%

Citigroup ↗

Jul 30, 19

▲ Buy · 🎯$15

Price at call : $12.86 — upside +17%

Today : $116.53 — upside -87%

Expected +17% · Actual +13% · Reason (≥ +15%) : ✗ No

🎯 on RMBS : 100% (1 call matured) · 📊 on Tech : 40.1% · -4.8% (182 calls)

+13.2%

stock +13% · XLK +31%

May 15, 19

▲ Outperform

Actual +26% · Reason (≥ +15%) : ✓ Yes

🎯 on RMBS : 80% (10 calls matureds) · 📊 on Tech : 42.3% · -1.8% (130 calls)

+25.9%

stock +26% · XLK +24%

Oct 30, 18

▲ Buy · 🎯$13

Price at call : $8.71 — upside +49%

Today : $116.53 — upside -89%

Expected +49% · Actual +59% · Reason (≥ +15%) : ✓ Yes

🎯 on RMBS : 83% (6 calls matureds) · 📊 on Tech : 37.3% · -3.5% (83 calls)

+59.0%

stock +59% · XLK +21%

May 29, 18

■ Neutral neutral · not a buy · 🎯$16

Price at call : $13.51 — gap to target +18%

Today : $116.53 — gap to target -86%

🎯 on RMBS : no call matured yet · 📊 unranked overall

in progress (365j)
matures : May 29, 19