Bullish Case: Rambus's multi-year revenue growth, significant appreciation over the last decade, and positive HeliumTrades AI price forecast suggest potential upward momentum.


Bearish Case: Persistent insider selling, historical price reversion, and current trading below recent highs signal potential downside risks.


Potential Outcomes:

1. Continued growth on positive market sentiment (65%).

2. Downside from insider sales and volatility spikes (25%).

3. Stagnation with low trading volume and mean reversion (10%).


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March 30, 2024


Rambus Forecast

RMBS        Rambus
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)






Correlated Stock Forecasts

Assets that tend to move strongly with RMBS



SNAP Forecast + Options Trading Strategies   [SNAP]  Snapchat (0.78)


EXPE Forecast + Options Trading Strategies   [EXPE]  Expedia (0.73)


TWLO Forecast + Options Trading Strategies   [TWLO]  Twilio (0.72)


TTWO Forecast + Options Trading Strategies   [TTWO]  Take-Two Interactive Software (0.72)


ARI Forecast + Options Trading Strategies   [ARI]  Apollo Commercial Real Estate Finance (0.72)



Uncorrelated Stock Forecasts

Assets with little price relationship to RMBS



EH Forecast + Options Trading Strategies   [EH]  EHang Holdings Ltd - (-0.0)


SIVR Forecast + Options Trading Strategies   [SIVR]  Aberdeen Standard Physical Silver Shares (-0.0)


FTNT Forecast + Options Trading Strategies   [FTNT]  Fortinet (0.0)


VRSN Forecast + Options Trading Strategies   [VRSN]  Verisign (0.0)


SPTL Forecast + Options Trading Strategies   [SPTL]  Active Trust - SPDR Portfolio Long Term Treasury (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against RMBS



CELH Forecast + Options Trading Strategies   [CELH]  Celsius (-0.59)


TECS Forecast + Options Trading Strategies   [TECS]  Direxion Daily Technology Bear 3X Shares (-0.6)


CHRS Forecast + Options Trading Strategies   [CHRS]  Coherus Biosciences (-0.62)


BDX Forecast + Options Trading Strategies   [BDX]  Becton, Dickinson And Company (-0.64)


IMAX Forecast + Options Trading Strategies   [IMAX]  Imax (-0.72)





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