RMBS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: RMBS has strategic positioning in semiconductors with strong partnerships and technological advancements, supported by bullish sentiment in options volume and historical performances indicating potential upward momentum.




Bearish Case: Insider trading concerns and high market volatility could undermine confidence, coupled with mean-reverting price action and skepticism about RamBus's sustainability in a competitive tech landscape.




Potential Outcomes: Growth trajectory continuation (55%), insider trading issues causing underperformance (30%), high market volatility impacts (15%).




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December 26, 2024


Rambus Forecast

RMBS        Rambus











Correlated Assets

Assets that tend to move strongly with RMBS



FRSH Forecast + Options Trading Strategies   FRSH  Freshworks (0.79)


CRSR Forecast + Options Trading Strategies   CRSR  Corsair Gaming (0.78)


SONY Forecast + Options Trading Strategies   SONY  Sony Group Corporation (0.78)


HTZ Forecast + Options Trading Strategies   HTZ  Hertz Global Holdings (0.77)


TDOC Forecast + Options Trading Strategies   TDOC  Teladoc Health (0.76)



Uncorrelated Assets

Assets with little price relationship to RMBS



CG Forecast + Options Trading Strategies   CG  Carlyle (0.0)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (-0.01)


FANG Forecast + Options Trading Strategies   FANG  Diamondback Energy (-0.02)


IAC Forecast + Options Trading Strategies   IAC  IAC InterActiveCorp. (-0.02)


ILMN Forecast + Options Trading Strategies   ILMN  Illumina (0.03)



Anticorrelated Assets

Assets that tend to move strongly against RMBS



HCA Forecast + Options Trading Strategies   HCA  HCA Healthcare (-0.74)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.74)


ZETA Forecast + Options Trading Strategies   ZETA  Zeta Global Holdings Corp (-0.75)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.76)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.77)









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