Neo Ivy Capital Management Makes New $624,000 Investment in Rambus, Inc. $RMBS

Neo Ivy Capital Management bought a new position in Rambus, Inc. (NASDAQ:RMBS) during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 9,740 shares of the semiconductor company’s stock, valued at approximately $624,000.

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

Rambus Price Performance

Shares of RMBS stock opened at $88.15 on Friday. The company’s fifty day moving average price is $100.23 and its two-hundred day moving average price is $77.43. The firm has a market capitalization of $9.49 billion, a P/E ratio of 41.78 and a beta of 1.47. Rambus, Inc. has a 12 month low of $40.12 and a 12 month high of $114.55.

Rambus (NASDAQ:RMBS) last announced its earnings results on Monday, October 27th. The semiconductor company reported $0.44 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.62 by ($0.18). Rambus had a return on equity of 17.73% and a net margin of 33.72%.The business had revenue of $178.51 million for the quarter, compared to analysts’ expectations of $175.60 million. During the same period in the previous year, the firm posted $0.45 earnings per share. The firm’s revenue was up 22.7% compared to the same quarter last year. Rambus has set its Q4 2025 guidance at EPS. On average, sell-side analysts anticipate that Rambus, Inc. will post 1.89 EPS for the current year.

Insiders Place Their Bets

In related news, Director Eric B. Stang sold 4,000 shares of Rambus stock in a transaction on Monday, November 10th. The shares were sold at an average price of $111.78, for a total value of $447,120.00. Following the completion of the sale, the director owned 20,394 shares in the company, valued at approximately $2,279,641.32. The trade was a 16.40% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, Director Meera Rao sold 653 shares of the stock in a transaction on Wednesday, October 1st. The shares were sold at an average price of $101.99, for a total transaction of $66,599.47. Following the transaction, the director owned 29,261 shares in the company, valued at $2,984,329.39. This trade represents a 2.18% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 29,227 shares of company stock valued at $2,714,940 over the last 90 days. 1.00% of the stock is owned by company insiders.

Wall Street Analyst Weigh In

RMBS has been the subject of several research reports. Susquehanna set a $100.00 price objective on shares of Rambus and gave the stock a “neutral” rating in a research note on Monday, October 6th. Jefferies Financial Group upgraded shares of Rambus to a “strong-buy” rating in a report on Tuesday, October 28th. Rosenblatt Securities reiterated a “buy” rating and issued a $130.00 price target on shares of Rambus in a report on Tuesday, October 28th. Robert W. Baird upped their target price on Rambus from $90.00 to $120.00 and gave the stock an “outperform” rating in a research report on Monday, September 15th. Finally, Arete upgraded Rambus from a “neutral” rating to a “buy” rating and set a $91.00 target price for the company in a research note on Thursday, August 28th. Three equities research analysts have rated the stock with a Strong Buy rating, six have issued a Buy rating and one has assigned a Hold rating to the company’s stock. Based on data from MarketBeat.com, Rambus presently has a consensus rating of “Buy” and a consensus price target of $108.14.

Rambus Profile

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.