RMBS RAMBUS INC
2026Q1 · CUSIP 750917106 · Sector: Semiconductors
🟡 Cooling · Breadth rolling over
Holders
550
Δ holders QoQ
-2
Breadth percentile
Top 70%
Whale holders
219
Δ whales
-11
Inst. holding value
$8.7B
New positions
84
Closed positions
86
Price momentum (1Q)
+21.4%
Put / Call
7/7
Breadth history (34 quarters)
Past Lit Events & Aftermath 13 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 15% | +21.4% | — |
| 2025Q3 | Top 4% | +14.3% | +46.6% |
| 2025Q2 | Top 6% | +25.7% | +37.7% |
| 2025Q1 | Top 9% | +25.0% | +63.3% |
| 2023Q4 | Top 10% | +3.4% | -16.3% |
| 2023Q2 | Top 2% | +27.2% | +6.6% |
| 2023Q1 | Top 3% | -4.6% | +24.2% |
| 2022Q4 | Top 5% | +30.4% | +15.0% |
| 2022Q1 | Top 8% | +9.2% | +51.7% |
| 2021Q3 | Top 9% | +15.2% | -1.1% |
| 2020Q2 | Top 13% | +6.5% | +49.0% |
| 2019Q3 | Top 10% | +18.1% | +16.5% |
| 2018Q1 | Top 15% | -12.0% | -36.9% |
Options Sentiment
Put holders
7
QoQ: -1
Call holders
7
QoQ: -4
See methodology →