Rambus

RMBS

Market cap $10.1B

Stock selection in materials was the largest contributor to relative performance. The fund's holdings in mining exchange-traded funds and lack of real estate exposure also aided relative return. Stock selection in healthcare, energy, industrials and IT detracted from relative return.

Rambus (RMBS) stock has declined by about 23% in less than a month, dropping from $113.61 on 27th Oct, 2025 to $87.70 currently. The sell-off follows the company's Q3 earnings release, which saw revenue rise by 22.7% year-over-year, driven largely by demand in the DDR5 memory segment.

Small-cap stocks extended their momentum into the third quarter. We believe Rambus' evolution from a licensing and patent company into a full-fledged product company is progressing well. Shake Shack stock pulled back following quarterly results that did not meet elevated expectations.

SAN JOSE, Calif.--(BUSINESS WIRE)--Rambus Inc. (Nasdaq: RMBS), a provider of industry-leading chips and IP making data faster and safer, today announced that its executives will present at two upcoming investor events: the Wells Fargo 9th Annual TMT Summit and the Nasdaq 53rd Investor Conference. Wells Fargo 9th Annual TMT Summit Luc Seraphin, chief executive officer, and Desmond Lynch, chief financial officer, will present at the Wells Fargo 9th Annual TMT Summit in Rancho Palos Verdes, CA on.

Rambus stock is finding support at its 21-day moving average amid a pullback after earnings.

Rambus Inc. delivered strong Q3 results, but shares declined due to slowing growth and margin pressure, prompting a downgrade to Hold. RMBS remains a leader in AI memory interface chips, with future growth tied to next-gen MRDIMM technology and continued AI data center demand. Despite a robust balance sheet and innovation pipeline, RMBS trades at a significant premium, making current valuation unattractive for new buyers.

Rambus posted a sales beat in Q3, thanks to strong momentum in the DDR5 category. Earnings for the period were in line with expectations, but that wasn't enough to stop the stock from slipping.

U.S. stock futures were mixed this morning, with the Dow futures gaining around 1% on Tuesday.

Rambus Inc. (NASDAQ:RMBS ) Q3 2025 Earnings Call October 27, 2025 5:00 PM EDT Company Participants Desmond Lynch - Senior VP of Finance & CFO Luc Seraphin - CEO, President & Director Conference Call Participants Tristan Gerra - Robert W. Baird & Co. Incorporated, Research Division Aaron Rakers - Wells Fargo Securities, LLC, Research Division Gary Mobley - Loop Capital Markets LLC, Research Division Mehdi Hosseini - Susquehanna Financial Group, LLLP, Research Division Kevin Cassidy - Rosenblatt Securities Inc., Research Division Nam Hyung Kim - Arete Research Services LLP Kevin Garrigan Presentation Operator Welcome to the Rambus Third Quarter Fiscal Year 2025 Earnings Conference Call.

Rambus beat revenue expectations with 22.7% growth, but EPS missed consensus, ending a five-quarter beat streak.