Open in Screener

ACLS

Axcelis Technologies Inc

Jun 05 • 04:00PM ET

147.16

-14.71 -9.09 %

Technology • Semiconductor Equipment & Materials • USA • Mid • NASD

Peers: CAMT AEHR KLIC ONTO FORM AMAT KLAC TER ASML LRCX

| Held by: IJR VTI IWM VGT VB VBR VXF SPSM IWN IJT

Index	RUT	P/E	45.85	EPS (ttm)	3.21	Insider Own	1.44%	Shs Outstand	30.73M	Perf Week	-2.16%
Market Cap	4.52B	Forward P/E	30.35	EPS next Y	4.85	Insider Trans	-9.30%	Shs Float	30.29M	Perf Month	-13.94%
Enterprise Value	4.23B	PEG	34.49	EPS next Q	0.89	Inst Own	111.65%	Short Float	8.69%	Perf Quarter	78.94%
Income	100.87M	P/S	5.35	EPS this Y	-21.43%	Inst Trans	0.90%	Short Ratio	3.85	Perf Half Y	67.19%
Sales	845.44M	P/B	4.33	EPS next Y	26.45%	ROA	7.43%	Short Interest	2.63M	Perf YTD	83.17%
Book/sh	33.99	P/C	12.34	EPS next 5Y	0.88%	ROE	9.74%	52W High	171.61 -14.25%	Perf Year	143.84%
Cash/sh	11.93	P/FCF	51.12	EPS past 3/5Y	-11.40% 20.99%	ROIC	9.10%	52W Low	59.99 145.31%	Perf 3Y	-9.62%
Dividend Est.	-	EV/EBITDA	36.49	Sales past 3/5Y	-3.02% 12.07%	Gross Margin	43.07%	Volatility	6.14% 5.75%	Perf 5Y	254.52%
Dividend TTM	-	EV/Sales	5.00	EPS Y/Y TTM	-41.15%	Oper. Margin	11.60%	ATR (14)	9.21	Perf 10Y	1228.16%
Dividend Ex-Date	-	Quick Ratio	2.99	Sales Y/Y TTM	-11.75%	Profit Margin	11.93%	RSI (14)	48.27	Recom	2.67
Dividend Gr. 3/5Y	- -	Current Ratio	4.59	EPS Q/Q	-66.35%	SMA20	-5.75%	Beta	1.91	Target Price	161.00
Payout	0.00%	Debt/Eq	0.07	Sales Q/Q	3.32%	SMA50	8.65%	Rel Volume	0.65	Prev Close	161.87
Employees	1465	LT Debt/Eq	0.06	Earnings	May 07 AMC	SMA200	49.55%	Avg Volume	683.65K	Price	147.16
IPO	Jul 11, 2000	Option/Short	Yes / Yes	EPS/Sales Surpr.	1.41% 2.01%	Trades		Volume	441,773	Change	-9.09%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-20-26	Upgrade	B. Riley Securities	Neutral → Buy	$150
Oct-13-25	Downgrade	BofA Securities	Neutral → Underperform	$90
Oct-02-25	Upgrade	The Benchmark Company	Hold → Buy	$105
Apr-21-25	Downgrade	B. Riley Securities	Buy → Neutral	$50
Feb-12-25	Downgrade	William Blair	Outperform → Mkt Perform
Nov-08-24	Downgrade	The Benchmark Company	Buy → Hold
May-03-24	Upgrade	Craig Hallum	Hold → Buy	$130
Dec-15-23	Downgrade	BofA Securities	Buy → Neutral
Sep-15-23	Initiated	BofA Securities	Buy	$225
Aug-04-23	Downgrade	Craig Hallum	Buy → Hold	$140 → $175
Jun-14-23	Downgrade	Needham	Buy → Hold
Jun-05-23	Initiated	William Blair	Outperform
Feb-28-23	Initiated	Loop Capital	Buy	$150
Jan-05-23	Reiterated	Needham	Buy	$77 → $100
Dec-10-21	Reiterated	B. Riley Securities	Buy	$82 → $87
Jan-21-21	Reiterated	Needham	Buy	$37 → $42
Sep-21-20	Upgrade	Stifel	Hold → Buy	$26
Aug-12-20	Initiated	Needham	Buy	$30
Aug-06-20	Reiterated	The Benchmark Company	Buy	$32 → $33
Aug-05-20	Upgrade	DA Davidson	Neutral → Buy

Show Previous Ratings

May-12-26 08:00AM	Axcelis Announces Participation in Upcoming Investor Conferences (PR Newswire)
May-07-26 04:36PM	Axcelis: Q1 Earnings Snapshot (Associated Press) -7.22%
04:01PM	Axcelis Announces Financial Results for First Quarter 2026 (PR Newswire)
01:46PM	CoreWeaves Stunning Rally Creates Prove-It Moment for Earnings (Bloomberg)
May-06-26 08:00AM	Axcelis to Participate in ASMC 2026 (PR Newswire) +22.41%
08:00AM	Loading…
Apr-23-26 08:00AM	Axcelis Announces Timing and Availability of First Quarter 2026 Results and Conference Call (PR Newswire)
Apr-20-26 09:33AM	Qorvo downgraded, Ulta Beauty upgraded: Wall Street's top analyst calls (The Fly) +10.35%
Mar-30-26 08:00AM	Axcelis Announces SBTi Approval of Science-Based Greenhouse Gas Emissions Reduction Targets (PR Newswire) -7.11%
Mar-28-26 09:00AM	These 2 chip stocks could be cheaper ways to invest in a hot AI trend (MarketWatch)
Mar-19-26 08:00AM	Axcelis Announces Participation in SEMICON China 2026 (PR Newswire)
Mar-13-26 09:00AM	Hexcel Names James Coogan as New Chief Financial Officer (Business Wire)
Mar-12-26 04:30PM	Axcelis Announces CFO Transition (PR Newswire)
Mar-05-26 09:56AM	Is the Options Market Predicting a Spike in Axcelis Technologies Stock? (Zacks)
Feb-26-26 04:32AM	Veeco Instruments Q4 Earnings Call Highlights (MarketBeat)
Feb-23-26 08:00AM	Axcelis Announces Participation in Upcoming Investor Conferences (PR Newswire)
03:57AM	Loading…
03:57AM	New Strong Sell Stocks for February 23rd (Zacks)
Feb-19-26 06:28AM	Axcelis (ACLS) Nosedives 16.7% on Dismal 2025 (Insider Monkey)
Feb-18-26 04:33PM	Stocks Settle Higher on Signs of US Economic Strength (Barchart) -16.74%
08:30AM	Axcelis Technologies, Inc. Q4 2025 Earnings Call Summary (Moby)
12:00AM	Axcelis Technologies Inc (ACLS) Q4 2025 Earnings Call Highlights: Surpassing Expectations Amid ... (GuruFocus.com)
Feb-17-26 07:00PM	Axcelis Technologies Q4 Earnings Call Highlights (MarketBeat)
05:10PM	Axcelis Technologies (ACLS) Q4 Earnings and Revenues Beat Estimates (Zacks)
04:43PM	Axcelis: Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	Axcelis Announces Financial Results for Fourth Quarter and Full Year 2025 (PR Newswire)
Feb-14-26 09:30AM	These 'safer' chip stocks have boomed this year. Is it too late to buy in? (MarketWatch)
Feb-12-26 06:15PM	Axcelis Technologies (ACLS) Stock Moves -1.39%: What You Should Know (Zacks)
05:10PM	Cohu (COHU) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
Feb-11-26 01:51PM	Chip Equipment Maker Axcelis Technologies Gets RS Rating Lift (Investor's Business Daily)
11:57AM	KLA Shares Drop 15% Post Q2 Earnings: Should You Buy on the Dip? (Zacks)
05:46AM	Ultra Clean (UCTT) Moves 7.0% Higher: Will This Strength Last? (Zacks)
05:15AM	Loading…
Feb-09-26 05:15AM	Axcelis-Veeco $4.4bn merger receives shareholder approval (Verdict)
Feb-06-26 08:06PM	Veeco Instruments Shareholders Approve Axcelis Merger Deal, Exec Pay Plan at Special Meeting (MarketBeat) +5.63%
04:10PM	Axcelis Stockholders Approve Merger with Veeco (PR Newswire)
Feb-04-26 06:15PM	Here's Why Axcelis Technologies (ACLS) Fell More Than Broader Market (Zacks)
05:45PM	Kulicke and Soffa (KLIC) Beats Q1 Earnings and Revenue Estimates (Zacks)
08:00AM	Axcelis Unveils Purion H6: Next-Generation High Current Ion Implanter for Advanced Semiconductor Manufacturing (PR Newswire)
08:00AM	Axcelis Announces Participation in SEMICON Korea 2026 (PR Newswire)
Jan-29-26 06:15PM	Axcelis Technologies (ACLS) Rises As Market Takes a Dip: Key Facts (Zacks)
Jan-27-26 12:51PM	KLA's Q2 Earnings Loom: Should the KLAC Stock Be in Your Portfolio? (Zacks)
Jan-26-26 08:00AM	Axcelis Announces Timing and Availability of Fourth Quarter and Full Year 2025 Results and Conference Call (PR Newswire)
Jan-12-26 06:15PM	Why Axcelis Technologies (ACLS) Outpaced the Stock Market Today (Zacks)
Jan-10-26 04:45PM	NuScale Power Is Interesting, but Here's What I'd Buy Instead (Motley Fool)
Jan-09-26 02:43PM	Ignore the Noise: 3 AI Stocks Set to Surge 200% by the End of the Decade (Motley Fool)
Jan-08-26 09:00AM	Axcelis to Participate in the 28th Annual Needham Growth Conference (PR Newswire)
Jan-07-26 07:08AM	Cohu (COHU) Surges 7.6%: Is This an Indication of Further Gains? (Zacks)
Jan-06-26 11:48AM	KLA Jumps 96% in a Year: Is There More Room for the Stock to Grow? (Zacks) +5.46%
Jan-05-26 07:56AM	Axcelis Technologies (ACLS) Rebounded in Q3 (Insider Monkey)
Jan-03-26 09:00AM	This could be a better - and safer - way into the AI trade in 2026 (MarketWatch)
Dec-24-25 06:15PM	Axcelis Technologies (ACLS) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Dec-16-25 06:15PM	Axcelis Technologies (ACLS) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks) -5.41%
Dec-10-25 01:04PM	Halper Sadeh LLC Encourages ZEUS, ACLS, VECO Shareholders to Contact the Firm to Discuss Their Rights (PR Newswire)
08:00AM	Axcelis to Showcase Advanced Ion Implant Solutions at SEMICON Japan 2025 (PR Newswire)
Dec-05-25 04:20PM	Axcelis Technologies, Inc. (ACLS): A Bull Case Theory (Insider Monkey)
Nov-18-25 08:30AM	Are Options Traders Betting on a Big Move in Axcelis Technologies Stock? (Zacks)
Nov-11-25 09:30AM	Axcelis Technologies (ACLS) Recently Broke Out Above the 50-Day Moving Average (Zacks)
Nov-10-25 09:35AM	Axcelis Technologies (ACLS) Just Flashed Golden Cross Signal: Do You Buy? (Zacks)
08:03AM	B. Riley Keeps Neutral Rating On Axcelis Technologies (ACLS)'s Shares (Insider Monkey)
Nov-06-25 12:00PM	All You Need to Know About Axcelis (ACLS) Rating Upgrade to Buy (Zacks)
08:00AM	Axcelis Announces Participation in Upcoming Investor Conferences (PR Newswire)
Nov-04-25 04:05PM	Axcelis Technologies Inc (ACLS) Q3 2025 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
08:15AM	Axcelis Technologies (ACLS) Q3 Earnings and Revenues Surpass Estimates (Zacks)
07:14AM	Axcelis: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Axcelis Announces Financial Results for Third Quarter 2025 (PR Newswire)
Oct-29-25 05:45PM	Cohu (COHU) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
Oct-28-25 06:15PM	Axcelis Technologies (ACLS) Stock Sinks As Market Gains: Here's Why (Zacks)
05:20PM	Ultra Clean Holdings (UCTT) Q3 Earnings and Revenues Surpass Estimates (Zacks)
Oct-23-25 03:50PM	HALPER SADEH LLC ENCOURAGES TGNA, GES, ACLS SHAREHOLDERS TO CONTACT THE FIRM TO DISCUSS THEIR RIGHTS (PR Newswire)
Oct-22-25 08:00AM	Axcelis Announces Timing and Availability of Third Quarter 2025 Results and Conference Call (PR Newswire)
Oct-20-25 06:15PM	Axcelis Technologies (ACLS) Outpaces Stock Market Gains: What You Should Know (Zacks)
Oct-13-25 09:49AM	Intel downgraded, Micron upgraded: Wall Street's top analyst calls (The Fly)
Oct-10-25 11:46AM	3 Electronics Stocks to Watch From a Challenging Industry (Zacks) -6.41%
Oct-03-25 06:15PM	Axcelis Technologies (ACLS) Stock Drops Despite Market Gains: Important Facts to Note (Zacks) -5.19%
Oct-01-25 07:30AM	Axcelis and Veeco to Merge in $4.4 Billion Semiconductor Equipment Deal (The Wall Street Journal)
07:00AM	Axcelis Technologies and Veeco Instruments to Combine, Creating a Leading Semiconductor Equipment Company (PR Newswire)
Sep-26-25 09:40AM	Is Axcelis Technologies (ACLS) Outperforming Other Computer and Technology Stocks This Year? (Zacks)
Sep-24-25 01:05AM	Axcelis (ACLS) Launches New GSD Ovation ES for Engineered Substrates (Insider Monkey)
Sep-23-25 11:08AM	Do Options Traders Know Something About Axcelis Stock We Don't? (Zacks)
Sep-15-25 06:15PM	Axcelis Technologies (ACLS) Outpaces Stock Market Gains: What You Should Know (Zacks)
Sep-10-25 09:40AM	Are Computer and Technology Stocks Lagging Kanzhun (BZ) This Year? (Zacks)
Sep-09-25 08:00AM	Axcelis Announces Participation in The International Conference on Silicon Carbide and Related Materials (ICSCRM 2025) (PR Newswire)
Sep-08-25 08:00AM	Axcelis Announces the Launch of the Company's New Purion Power Series+ Ion Implant Platform Designed for Next Generation SiC Power Devices (PR Newswire)
08:00AM	Axcelis Announces the Launch of the Company's New GSD Ovation ES Enabling Best-in-Class High Current Batch Implant Capability for Engineered Substrates (PR Newswire)
Sep-02-25 12:57AM	Axcelis Technologies Participates in the KORUS Business Roundtable, Focuses on Expansion (Insider Monkey)
Aug-27-25 08:39AM	Axcelis Highlights Participation at KORUS Business Roundtable (PR Newswire)
Aug-25-25 09:40AM	Is Axcelis Technologies (ACLS) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks)
08:00AM	Axcelis Announces Participation in Upcoming Investor Conferences in September (PR Newswire)
Aug-22-25 10:36AM	ACLS, GE Partner to Advance High Voltage Silicon Carbide Power Devices (Zacks)
Aug-21-25 09:20AM	GE Aerospace Expands Defense And Semiconductor Partnerships With Kratos, Axcelis (Benzinga)
Aug-20-25 08:00AM	Axcelis Announces Joint Development Program with GE Aerospace For the Development of High Voltage Superjunction Power Devices (PR Newswire)
Aug-18-25 08:31AM	QUBT Q2 Earnings Match Estimates, Revenues Miss, Stock Down (Zacks)
Aug-13-25 03:00PM	ACLS Launches New Doctoral Futures Initiative to Assess and Reimagine Humanities Graduate Education (PR Newswire)
Aug-11-25 12:20PM	Earnings Estimates Moving Higher for Axcelis (ACLS): Time to Buy? (Zacks)
Aug-08-25 09:40AM	Are Computer and Technology Stocks Lagging Allegro MicroSystems (ALGM) This Year? (Zacks)
Aug-07-25 12:00PM	Axcelis (ACLS) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks) +5.01%
08:17AM	IonQ's Q2 Earnings Miss Estimates, Stock Down, Revenues Surge Y/Y (Zacks)
Aug-06-25 10:00AM	ACLS, AHA, AND MLA COMMEND COURT DECISION GRANTING PRELIMINARY INJUNCTION OF CANCELLATION OF AWARDED NEH GRANTS (PR Newswire)
Aug-05-25 04:17PM	Why Axcelis Technologies Skyrocketed Today (Motley Fool) +10.06%
02:23PM	2025 ACLS Digital Justice Seed and Development Grant Applications Now Open (PR Newswire)
08:15AM	Axcelis Technologies (ACLS) Tops Q2 Earnings and Revenue Estimates (Zacks)
07:21AM	Axcelis: Q2 Earnings Snapshot (Associated Press Finance)

Axcelis Technologies, Inc. engages in the manufacture of capital equipment for the semiconductor chip manufacturing industry. Its ion implantation systems product line includes high and medium current, and energy implanters. It also offers post-sales equipment service and support, such as spare parts, equipment upgrades, used equipment, maintenance services, and customer training. The company was founded in 1978 and is headquartered in Beverly, MA.

CEODr. Russell J. Low Ph.D.

Executive VP of Human Resources and LegalMs. Eileen J. Evans Esq.

Executive Vice President of Marketing & ApplicationsMr. Gregory F. Redinbo Ph.D.

Executive Vice President of ResearchMr. Gerald M. Blumenstock

Executive Vice President of Global Customer OperationsDr. Christopher J. Tatnall Ph.D.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Sayiner Necip	Director	Jun 03 '26	Sale	157.44	1,586	249,703	7,112	Jun 04 05:05 PM
Mahoney Robert John	EVP Global Operations	Jun 02 '26	Sale	155.24	1,155	179,302	14,410	Jun 03 05:05 PM
NECIP SAYINER	Director	Jun 03 '26	Proposed Sale	157.44	1,586	249,703		Jun 03 04:05 PM
ROBERT MAHONEY	Officer	Jun 02 '26	Proposed Sale	155.24	1,155	179,302		Jun 02 04:08 PM
Sutton Todd	VP Corporate Controller	May 27 '26	Sale	159.99	2,000	319,980	6,360	May 28 05:05 PM
TODD SUTTON	Officer	May 27 '26	Proposed Sale	159.99	2,000	319,980		May 27 04:20 PM
St Dennis Thomas	Director	May 22 '26	Sale	155.37	900	139,833	17,695	May 26 05:05 PM
Evans Eileen	EVP, General Counsel and Sec'y	May 22 '26	Sale	155.51	926	143,998	31,295	May 22 05:05 PM
Blumenstock Gerald M	EVP, Research, Dev. & Eng.	May 21 '26	Sale	152.70	1,161	177,285	20,493	May 22 05:05 PM
THOMAS M. ST. DENNIS	Director	May 22 '26	Proposed Sale	155.37	900	139,833		May 22 04:21 PM
EILEEN EVANS	Officer	May 22 '26	Proposed Sale	155.51	926	143,998		May 22 04:20 PM
Tatnall Christopher	EVP Global Customer Operations	May 20 '26	Sale	149.75	1,166	174,608	27,627	May 21 05:05 PM
GERALD BLUMENSTOCK	Officer	May 21 '26	Proposed Sale	152.70	1,161	177,285		May 21 04:59 PM
GRAVES GREGORY B	Director	May 19 '26	Sale	141.61	3,225	456,697	5,473	May 20 05:05 PM
KURTZWEIL JOHN T	Director	May 19 '26	Sale	138.79	3,500	485,771	32,990	May 20 05:05 PM
Quirk Jeanne	Director	May 19 '26	Sale	140.22	1,789	250,854	11,400	May 20 05:05 PM
CHRISTOPHER TATNALL	Officer	May 20 '26	Proposed Sale	149.75	1,166	174,608		May 20 04:13 PM
JOHN THOMAS KURTZWEIL	Director	May 19 '26	Proposed Sale	138.79	3,500	485,771		May 19 04:08 PM
JEANNE QUIRK	Director	May 19 '26	Proposed Sale	140.22	1,789	250,854		May 19 04:07 PM
GREGORY GRAVES	Director	May 19 '26	Proposed Sale	141.61	3,225	456,697		May 19 04:05 PM
Sutton Todd	VP Corporate Controller	May 14 '26	Sale	163.89	2,574	421,865	7,817	May 15 05:05 PM
Blumenstock Gerald M	EVP, Research, Dev. & Eng.	May 14 '26	Sale	162.31	1,015	164,750	17,293	May 15 05:05 PM
Titinger Jorge	Director	May 13 '26	Sale	164.14	2,000	328,280	4,477	May 14 05:05 PM
Redinbo Greg	EVP MARKETING AND APPLICATIONS	May 13 '26	Sale	160.85	2,883	463,731	29,823	May 14 05:05 PM
TODD SUTTON	Officer	May 14 '26	Proposed Sale	163.85	2,574	421,749		May 14 04:16 PM
GERALD BLUMENSTOCK	Officer	May 14 '26	Proposed Sale	162.32	1,015	164,750		May 14 04:07 PM
Mahoney Robert John	EVP Global Operations	May 12 '26	Sale	161.00	2,258	363,538	12,759	May 13 05:05 PM
JORGE TITINGER	Director	May 13 '26	Proposed Sale	164.14	2,000	328,280		May 13 04:19 PM
GREGORY F REDINBO	Officer	May 13 '26	Proposed Sale	160.85	2,883	463,731		May 13 04:14 PM
ROBERT MAHONEY	Officer	May 12 '26	Proposed Sale	161.00	2,258	363,538		May 12 05:13 PM
Low Russell	PRESIDENT AND CEO	May 06 '26	Sale	156.75	7,468	1,170,609	123,570	May 07 05:05 PM
RUSSELL LOW	Officer	May 06 '26	Proposed Sale	139.70	7,468	1,043,280		May 06 04:31 PM
Low Russell	PRESIDENT AND CEO	May 01 '26	Sale	138.86	1,244	172,742	131,038	May 04 05:05 PM
RUSSELL LOW	Officer	May 01 '26	Proposed Sale	139.11	1,244	173,053		May 01 04:43 PM
Low Russell	PRESIDENT AND CEO	Apr 01 '26	Sale	94.06	1,244	117,011	132,282	Apr 02 05:05 PM
RUSSELL LOW	Officer	Apr 01 '26	Proposed Sale	93.08	1,244	115,792		Apr 01 04:49 PM
Low Russell	PRESIDENT AND CEO	Mar 24 '26	Sale	90.00	1,244	111,960	133,526	Mar 26 05:05 PM
RUSSELL LOW	Director	Mar 24 '26	Proposed Sale	85.77	1,244	106,698		Mar 24 04:28 PM
Titinger Jorge	Director	Feb 20 '26	Sale	80.00	1,000	80,000	6,477	Feb 23 05:05 PM
JORGE TITINGER	Director	Feb 20 '26	Proposed Sale	80.00	1,000	80,000		Feb 20 04:27 PM
Titinger Jorge	Director	Dec 17 '25	Sale	86.05	2,000	172,100	7,477	Dec 18 05:05 PM
JORGE TITINGER	Director	Dec 17 '25	Proposed Sale	86.05	2,000	172,100		Dec 17 04:04 PM
Blumenstock Gerald M	EVP, Research, Dev. & Eng.	Dec 11 '25	Sale	89.46	3,034	271,422	18,661	Dec 12 05:05 PM
GERALD BLUMENSTOCK	Officer	Dec 11 '25	Proposed Sale	89.46	3,034	271,415		Dec 11 04:13 PM

Open in Screener

RMBS

Rambus Inc

Jun 05 • 04:00PM ET

145.31

-24.04 -14.20 %

Technology • Semiconductors • USA • Large • NASD

Peers: LSCC MCHP ON MRVL SLAB SITM MU AMBA FORM VECO

| Held by: IJH IWM VTI SOXX VB VGT VBK IWO VXF MDY

Index	RUT	P/E	69.07	EPS (ttm)	2.10	Insider Own	0.81%	Shs Outstand	108.14M	Perf Week	-0.10%
Market Cap	15.71B	Forward P/E	39.21	EPS next Y	3.71	Insider Trans	-14.24%	Shs Float	107.26M	Perf Month	11.74%
Enterprise Value	14.95B	PEG	1.66	EPS next Q	0.72	Inst Own	97.59%	Short Float	7.12%	Perf Quarter	64.90%
Income	230.01M	P/S	21.79	EPS this Y	18.87%	Inst Trans	5.04%	Short Ratio	3.29	Perf Half Y	48.23%
Sales	721.15M	P/B	11.28	EPS next Y	24.76%	ROA	15.79%	Short Interest	7.63M	Perf YTD	58.13%
Book/sh	12.88	P/C	19.99	EPS next 5Y	23.58%	ROE	18.02%	52W High	174.10 -16.54%	Perf Year	156.91%
Cash/sh	7.27	P/FCF	46.88	EPS past 3/5Y	- -	ROIC	16.31%	52W Low	56.21 158.54%	Perf 3Y	129.85%
Dividend Est.	-	EV/EBITDA	49.46	Sales past 3/5Y	15.88% 23.50%	Gross Margin	74.39%	Volatility	9.58% 7.52%	Perf 5Y	641.76%
Dividend TTM	-	EV/Sales	20.73	EPS Y/Y TTM	10.38%	Oper. Margin	35.89%	ATR (14)	11.91	Perf 10Y	1083.31%
Dividend Ex-Date	-	Quick Ratio	9.25	Sales Y/Y TTM	19.12%	Profit Margin	31.89%	RSI (14)	52.64	Recom	1.83
Dividend Gr. 3/5Y	- -	Current Ratio	9.82	EPS Q/Q	-1.71%	SMA20	1.99%	Beta	1.81	Target Price	145.25
Payout	0.00%	Debt/Eq	0.02	Sales Q/Q	8.12%	SMA50	16.31%	Rel Volume	1.88	Prev Close	169.35
Employees	791	LT Debt/Eq	0.01	Earnings	Apr 27 AMC	SMA200	39.76%	Avg Volume	2.32M	Price	145.31
IPO	May 14, 1997	Option/Short	Yes / Yes	EPS/Sales Surpr.	-1.76% 0.14%	Trades		Volume	4,355,678	Change	-14.20%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-28-26	Downgrade	Robert W. Baird	Outperform → Neutral	$120
Jan-22-26	Initiated	William Blair	Outperform
Oct-06-25	Downgrade	Susquehanna	Positive → Neutral	$100
Aug-28-25	Upgrade	Arete	Neutral → Buy	$91
Feb-04-25	Initiated	Evercore ISI	Outperform	$71
Nov-26-24	Initiated	Robert W. Baird	Outperform	$90
Nov-12-24	Initiated	Loop Capital	Buy	$70
Nov-06-24	Initiated	Wells Fargo	Overweight	$62
May-18-23	Upgrade	Jefferies	Hold → Buy
May-18-23	Downgrade	Jefferies	Buy → Hold	$45 → $65
Oct-14-21	Initiated	Rosenblatt	Buy	$35
Apr-30-21	Initiated	Susquehanna	Positive	$26
May-15-19	Initiated	Wells Fargo	Outperform
May-29-18	Initiated	Credit Suisse	Neutral	$16
Jan-30-18	Reiterated	The Benchmark Company	Buy	$16 → $18
Jan-25-18	Reiterated	The Benchmark Company	Buy	$16 → $18
Sep-22-17	Downgrade	JP Morgan	Overweight → Neutral
Feb-09-17	Upgrade	JP Morgan	Neutral → Overweight
Dec-06-16	Initiated	Loop Capital	Buy
Jun-03-16	Initiated	Wunderlich	Buy	$15

Show Previous Ratings

Jun-05-26 11:16AM	Semiconductor stocks head for worst day of 2026 (MarketWatch) -14.20%
Jun-02-26 12:06PM	The AI Double-Tap That Lit Up Cadence (Trefis) +13.09%
May-14-26 04:05PM	Rambus to Present at Upcoming Investor Conferences (Business Wire)
03:22PM	Advanced Micro Devices and Rambus Show Signs of Technical Vulnerability. Where Prices Could Be Headed. (Barrons.com)
May-05-26 05:00PM	Rambus Introduces PCIe 7.0 Switch IP with Time Division Multiplexing for Scalable AI and Data Center Infrastructure (Business Wire) +5.83% +10.20%
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Apr-29-26 05:00PM	Rambus Appoints Sumeet Gagneja as Chief Financial Officer (Business Wire)
Apr-28-26 03:58PM	How OpenAI reports are hitting Nvidia, Intel, & other semi stocks (Yahoo Finance Video) -21.26%
02:18PM	Chip stocks' hottest winners are suddenly the weakest links (Yahoo Finance)
01:37PM	Rambus shares crater after revenue miss, Baird warns of DRAM supply squeeze (Proactive)
10:49AM	Is Rambus Stock An AI Growth Mirage? (Trefis)
10:19AM	Micron initiated, Rambus downgraded: Wall Street's top analyst calls (The Fly)
07:28AM	Rambus Stock Dives After Earnings. It's Supposed to Be a Hot Memory Play. (Barrons.com)
03:04AM	Rambus Inc (RMBS) Q1 2026 Earnings Call Highlights: Strong Start to the Year with Robust ... (GuruFocus.com)
Apr-27-26 04:53PM	Rambus: Q1 Earnings Snapshot (Associated Press) -10.79%
04:05PM	Rambus Reports First Quarter 2026 Financial Results (Business Wire)
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Apr-24-26 05:01PM	Institutions Have Rambus Reaching Records (FX Empire) +14.37%
Apr-22-26 05:00PM	Rambus Enables Power-Efficient AI Platforms with SOCAMM2 Server Module Chipset (Business Wire) +5.28%
Apr-06-26 04:05PM	Rambus to Announce First Quarter Fiscal Year 2026 Results (Business Wire)
Mar-04-26 05:00PM	Rambus Sets New Benchmark for AI Memory Performance with Industry-Leading HBM4E Controller IP (Business Wire) +5.08%
Feb-28-26 10:58AM	Rambus Inc. (RMBS): A Bull Case Theory (Insider Monkey)
Feb-27-26 09:56AM	SoundHound AI Stuns With 80% EPS Beat and Voice AI Expansion Keeps Accelerating (24/7 Wall St.)
Feb-26-26 10:03AM	Jim Cramer Prefers Texas Instruments and Analog Devices Over Rambus (Insider Monkey)
Feb-17-26 04:05PM	Rambus to Present at Morgan Stanley Technology, Media and Telecom Conference (Business Wire)
Feb-12-26 04:05PM	Victor Peng Joins Rambus Board of Directors (Business Wire) +6.42%
Feb-10-26 04:01PM	Rambus Announces Departure of Chief Financial Officer (Business Wire) -7.11%
Feb-06-26 08:46AM	Inflows Push Chip Supplier Rambus to New Heights (FX Empire) +9.17%
Feb-04-26 07:10AM	Why Rambus' Market Reset Might Be the Best News Bulls Get (MarketBeat)
Feb-03-26 04:41PM	Stock Market Today: Nasdaq Gets Hit Hardest As Techs Sink; Palantir Climbs After Earnings Report (Live Coverage) (Investor's Business Daily) -13.42%
04:04PM	Rambus Stock Crumbles On Soft Q1 Guidance (Investor's Business Daily)
11:49AM	Stock Market Today: Dow Slips While Walmart Hits $1 Trillion Market Cap; Palantir Pops (Live Coverage) (Investor's Business Daily)
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10:17AM	Stock Market Today: Dow Inches Higher As Palantir Rallies; Rambus Tumbles (Live Coverage) (Investor's Business Daily)
08:30AM	Why Is Rambus Stock Plunging Today? (Benzinga)
06:54AM	Rambus Shares Tumble on Cautious Q1 Forecast (GuruFocus.com)
06:26AM	Nasdaq Futures Climb on Blowout Palantir Results (Barchart)
12:00AM	Rambus Inc (RMBS) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic Growth Amid ... (GuruFocus.com)
Feb-02-26 06:38PM	Rambus Q4 Earnings Call Highlights (MarketBeat)
05:23PM	Rambus: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Rambus Reports Fourth Quarter and Fiscal Year 2025 Financial Results (Business Wire)
09:28AM	William Blair Notes Rambus Inc. (RMBS) Positioned as Top DRAM Memory Supplier (Insider Monkey)
06:56AM	Palantir Earnings Arrive Just as Stock Could Use Some Good News (Bloomberg)
Jan-28-26 04:00PM	Nvidia AI Partner Breaks Out, Boosted By Big Demand (Investor's Business Daily) +7.54%
08:01AM	Nvidia AI Partner Monolithic Power Systems Etches Buy Point, Boosted By Big Demand (Investor's Business Daily)
08:01AM	Nvidia AI Partner Etches Buy Point, Boosted By Big Demand (Investor's Business Daily)
Jan-26-26 12:55PM	Rambus Stock Dances Around A Buy Zone Ahead Of Earnings (Investor's Business Daily)
Jan-25-26 12:27PM	What Rambus Has to Do to Keep Its Stock Soaring (Motley Fool)
Jan-24-26 12:22PM	The Rambus Recovery Could Be for Real (Motley Fool)
Jan-23-26 03:13PM	Stock Market Today: Dow Sinks 300 Points; This Chip Stock Slides (Live Coverage) (Investor's Business Daily) -7.58%
12:22PM	This Tech Stock Is a Blast From the Past -- and Just Hit All-Time Highs (Motley Fool)
09:41AM	Alphabet upgraded, Micron initiated: Wall Streets top analyst calls (TipRanks)
Jan-22-26 09:37AM	Alphabet upgraded, Micron initiated: Wall Street's top analyst calls (The Fly)
Jan-12-26 04:05PM	Rambus to Announce Fourth Quarter and Fiscal Year 2025 Results (Business Wire)
Jan-10-26 02:24PM	Jim Cramer on Rambus: "It's Not That Expensive Versus Growth" (Insider Monkey)
Jan-07-26 08:12PM	Lightning Round: Palo Alto Networks is a buy here, says Jim Cramer (CNBC TV) -5.52%
Dec-11-25 01:55PM	Silicon Laboratories Stock Earns RS Rating Upgrade (Investor's Business Daily)
Nov-04-25 04:05PM	Rambus to Present at Upcoming Investor Conferences (Business Wire) -5.14% +8.26%
01:11PM	Rambus Stock: AI Data Center Play Vaults 117%, Tests Key Level (Investor's Business Daily)
Oct-31-25 08:38AM	The Secret to Profiting from the AI Boom (InvestorPlace)
Oct-29-25 03:12PM	Rambus Inc (RMBS) Q3 2025 Earnings Call: Record Product Revenue and Strategic Positioning in AI ... (GuruFocus.com) +7.37%
10:29AM	Rambus (RMBS) Ends 3-Day Run on Dismal Earnings (Insider Monkey)
08:17AM	Do You Believe in the Growth Potential of Rambus (RMBS)? (Insider Monkey)
Oct-28-25 04:25PM	Why Rambus Stock Sank Today (Motley Fool) -8.71%
12:31PM	Rambus (RMBS) Beats On EPS and Revenue (24/7 Wall St.)
10:54AM	Stock Market Today: Dow Hits New High As Fed Gathers; This Home Retailer Soars (Live Coverage) (Investor's Business Daily)
05:04AM	Rambus: Q3 Earnings Snapshot (Associated Press Finance)
Oct-27-25 06:35PM	Rambus (RMBS) Beats On EPS and Revenue (24/7 Wall St.) +7.77%
06:09PM	Rambus (RMBS) Down Big After Q3 Earnings (24/7 Wall St.)
04:05PM	Rambus Reports Third Quarter 2025 Financial Results (Business Wire)
Oct-25-25 10:42AM	Apple Shines, Leads Parade Of Megacap Hyperscaler Earnings Reports (Investor's Business Daily)
Oct-06-25 04:05PM	Rambus to Announce Third Quarter Fiscal Year 2025 Results (Business Wire)
09:53AM	Micron upgraded, Klarna initiated: Wall Street's top analyst calls (The Fly)
Sep-19-25 10:15AM	This Strong Buy Tech Stock Has Double-Digit Growth in Revenue and Earnings (Barchart)
07:07AM	Strength Seen in Rambus (RMBS): Can Its 10.1% Jump Turn into More Strength? (Zacks)
Sep-18-25 05:19AM	Money Flows Help Find Superstar Stocks Like Rambus Early (FX Empire) +10.11%
Sep-17-25 04:15PM	As Nvidia Retreats, These AI Chip Stocks Show Strength (Investor's Business Daily)
04:12PM	Rambus Stock Grabs Price-Target Hikes Amid Ascent (Investor's Business Daily)
10:46AM	It's the hottest chip stock you've probably never heard of - and it just soared 30% in a week (MarketWatch)
Sep-12-25 01:02PM	Rambus (RMBS) Surges 14.9%: Is This an Indication of Further Gains? (Zacks)
Aug-26-25 06:17AM	Rambus Inc. (RMBS): A Bull Case Theory (Insider Monkey)
Aug-06-25 06:20AM	Spot Rising Stocks Like Rambus with Money Flows (FX Empire)
Aug-04-25 11:43AM	Should You Buy, Sell, or Hold SkyWater Stock Before Q2 Earnings? (Zacks)
Jul-29-25 11:53AM	Rambus Q2 Earnings Miss Estimates, Revenues Increase Y/Y (Zacks) +13.87%
05:04AM	Rambus: Q2 Earnings Snapshot (Associated Press Finance)
03:05AM	Rambus Inc (RMBS) Q2 2025 Earnings Call Highlights: Record Revenue and Strategic Growth in AI ... (GuruFocus.com)
Jul-28-25 05:13PM	Rambus Stock Rises On Better-Than-Forecast Second-Quarter Results (Investor's Business Daily)
04:05PM	Rambus Reports Second Quarter 2025 Financial Results (Business Wire)
Jul-24-25 12:24PM	RMBS Set to Report Q2 Earnings: What's in Store for the Stock? (Zacks)
Jul-18-25 04:00PM	As Nvidia, Broadcom Soar, Don't Ignore This AI Chip Stock. Top Funds Haven't. (Investor's Business Daily)
03:43PM	The S&P 500 and Nasdaq Are Joined By These Stocks Hitting New Highs (Investor's Business Daily)
Jul-07-25 04:05PM	Rambus to Announce Second Quarter Fiscal Year 2025 Results (Business Wire)
12:25PM	Broadcom Rises 13% in a Month: Buy, Sell or Hold the AVGO Stock? (Zacks)
Jul-02-25 09:51AM	SkyWater Stock is Trading at a Discount at 1.39X PS : Time to Buy? (Zacks)
Jun-26-25 01:08PM	AI Chip Leader Sets Up In Base; Data Center, IoT, Automotive Among Growth Drivers (Investor's Business Daily)
Jun-05-25 07:30AM	Chipmaker And AI Play Rambus Gets Rating Upgrade; Among Top 4% Of Stocks Overall (Investor's Business Daily)
Jun-04-25 09:55AM	Wall Street Analysts See a 28.33% Upside in Rambus (RMBS): Can the Stock Really Move This High? (Zacks)
May-28-25 12:45PM	Looking for a Growth Stock? 3 Reasons Why Rambus (RMBS) is a Solid Choice (Zacks)
May-26-25 09:56AM	NVIDIA's Q1 Earnings to Benefit From AI and Datacenter Growth (Zacks)
09:43AM	CRM Q1 Earnings: Will AI and Cloud Growth Outweigh Macro Challenges? (Zacks)
May-19-25 09:55AM	Wall Street Analysts Think Rambus (RMBS) Could Surge 28.22%: Read This Before Placing a Bet (Zacks)
May-15-25 04:05PM	Rambus to Present at Upcoming Investor Conferences (Business Wire)
May-13-25 05:00PM	Rambus Delivers Industry-Leading Client Chipsets for Next-Generation AI PC Memory Modules (Business Wire)

Rambus, Inc. engages in the provision of cutting-edge semiconductor and Internet Protocol products, spanning memory and interfaces to security, smart sensors and lighting. Its products include Memory Interface Chips, Interface IP, and Security IP. The company was founded by P. Michael Farmwald and Mark A. Horowitz in March 1990 and is headquartered in Sunnyvale, CA.

CEOMr. Luc Seraphin

EVP & COOMr. Xianzhi Fan

Senior VP & CFOMr. Sumeet Gagneja

VP of Accounting & Chief Accounting OfficerMr. John K. Allen

Senior VP & Chief Information OfficerMr. Shyam Ramachandran

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Sayiner Necip	Director	Jun 03 '26	Sale	170.15	5,000	850,750	18,223	Jun 03 06:13 PM
Higashi Emiko	Director	Jun 02 '26	Sale	160.50	10,000	1,605,000	49,519	Jun 03 06:10 PM
NECIP SAYINER	Officer	Jun 03 '26	Proposed Sale	170.15	5,000	850,750		Jun 03 04:22 PM
STANG ERIC B	Director	Jun 01 '26	Sale	146.00	5,000	730,000	19,218	Jun 02 06:49 PM
EMIKO HIGASHI	Director	Jun 02 '26	Proposed Sale	160.50	10,000	1,605,000		Jun 02 04:35 PM
STANG FAMILY TRUST	Affiliate	Jun 01 '26	Proposed Sale	146.00	5,000	730,000		Jun 01 04:11 PM
Higashi Emiko	Director	May 26 '26	Sale	157.57	5,000	787,850	59,519	May 27 06:43 PM
EMIKO HIGASHI	Director	May 26 '26	Proposed Sale	157.57	5,000	787,850		May 26 06:21 PM
FAN XIANZHI SEAN	EVP, COO	May 26 '26	Sale	151.69	37,914	5,751,226	168,358	May 26 05:54 PM
XIANZHI S FAN	Officer	May 26 '26	Proposed Sale	151.69	37,914	5,751,228		May 26 04:06 PM
Shinn John	SVP, General Counsel	May 22 '26	Sale	143.63	1,000	143,630	21,112	May 26 01:04 PM
JOHN SHINN	Officer	May 22 '26	Proposed Sale	143.63	1,000	143,630		May 22 04:04 PM
Sayiner Necip	Director	May 08 '26	Sale	130.18	9,824	1,278,888	23,223	May 11 03:40 PM
LAUB STEVEN	Director	May 07 '26	Sale	125.52	1,500	188,279	7,519	May 11 03:34 PM
NECIP SAYINER	Director	May 08 '26	Proposed Sale	130.18	9,824	1,278,888		May 08 04:10 PM
STEVEN LAUB	Director	May 07 '26	Proposed Sale	125.52	1,500	188,279		May 07 04:11 PM
Rao Meera	Director	Apr 24 '26	Sale	150.30	2,972	446,692	19,974	Apr 27 01:47 PM
MEERA RAO	Director	Apr 24 '26	Proposed Sale	150.30	2,972	446,692		Apr 24 04:01 PM
Rao Meera	Director	Apr 14 '26	Sale	118.08	8,538	1,008,167	22,946	Apr 15 05:23 PM
MEERA RAO	Director	Apr 14 '26	Proposed Sale	118.08	8,538	1,008,167		Apr 14 04:33 PM
Seraphin Luc	President and CEO	Apr 02 '26	Sale	86.65	5,426	470,188	345,767	Apr 03 08:15 PM
DESMOND M LYNCH	Officer	Apr 02 '26	Proposed Sale	85.70	1,586	135,920		Apr 02 04:11 PM
LUC SERAPHIN	Officer	Apr 02 '26	Proposed Sale	86.65	5,426	470,188		Apr 02 04:10 PM
Shinn John	SVP, General Counsel	Mar 10 '26	Sale	88.68	4,556	404,008	18,467	Mar 11 01:38 PM
JOHN SHINN	Officer	Mar 10 '26	Proposed Sale	88.68	4,556	404,008		Mar 10 04:11 PM
Shinn John	SVP, General Counsel	Mar 03 '26	Sale	93.55	4,557	426,319	23,023	Mar 04 04:31 PM
Seraphin Luc	President and CEO	Mar 02 '26	Sale	98.63	39,914	3,936,696	331,070	Mar 03 09:33 PM
JOHN SHINN	Officer	Mar 03 '26	Proposed Sale	93.55	4,557	426,319		Mar 03 04:18 PM
LUC SERAPHIN	Officer	Mar 02 '26	Proposed Sale	98.63	39,914	3,936,698		Mar 02 04:17 PM
Lynch Desmond	SVP, CFO	Feb 23 '26	Sale	101.53	4,273	433,838	63,618	Feb 24 01:15 PM
DESMOND M LYNCH	Officer	Feb 23 '26	Proposed Sale	101.53	4,273	433,838		Feb 23 04:30 PM
STANG ERIC B	Director	Nov 07 '25	Sale	102.35	5,000	511,760	24,394	Nov 12 02:09 PM
STANG ERIC B	Director	Nov 10 '25	Sale	111.78	4,000	447,140	20,394	Nov 12 02:09 PM
STANG FAMILY TRUST	Officer	Nov 10 '25	Proposed Sale	111.78	4,000	447,140		Nov 10 04:13 PM
STANG FAMILY TRUST	Officer	Nov 07 '25	Proposed Sale	102.35	5,000	511,760		Nov 07 04:07 PM
DESMOND M LYNCH	Officer	Oct 06 '25	Proposed Sale	101.50	9,074	920,972		Oct 06 04:22 PM
Lynch Desmond	SVP, CFO	Oct 06 '25	Sale	101.50	9,074	920,973	55,356	Oct 06 04:08 PM
Rao Meera	Director	Oct 01 '25	Sale	101.99	653	66,599	29,261	Oct 02 11:00 AM
MEERA RAO	Director	Oct 01 '25	Proposed Sale	101.99	653	66,599		Oct 01 04:02 PM
Lynch Desmond	SVP, CFO	Sep 15 '25	Sale	91.70	9,074	832,099	64,430	Sep 16 05:46 PM
DESMOND M LYNCH	Officer	Sep 15 '25	Proposed Sale	91.70	9,074	832,098		Sep 15 04:48 PM
Sayiner Necip	Director	Sep 11 '25	Sale	85.63	7,500	642,226	30,824	Sep 12 01:51 PM
NECIP SAYINER	Director	Sep 11 '25	Proposed Sale	85.63	7,500	642,226		Sep 11 04:08 PM
Rao Meera	Director	Sep 02 '25	Sale	71.72	3,000	215,160	29,914	Sep 04 06:08 PM
MEERA RAO	Director	Sep 02 '25	Proposed Sale	71.72	3,000	215,160		Sep 02 04:05 PM
LAUB STEVEN	Director	Aug 29 '25	Sale	78.72	2,261	177,995	6,796	Sep 02 03:52 PM
STEVEN LAUB	Director	Aug 29 '25	Proposed Sale	78.72	2,261	177,995		Aug 29 04:29 PM
Higashi Emiko	Director	Aug 13 '25	Sale	77.75	1,075	83,581	62,296	Aug 15 12:02 PM
EMIKO HIGASHI	Director	Aug 13 '25	Proposed Sale	77.75	1,075	83,581		Aug 13 04:16 PM
Sayiner Necip	Director	Aug 08 '25	Sale	73.53	7,500	551,448	38,324	Aug 11 06:25 PM
NECIP SAYINER	Director	Aug 08 '25	Proposed Sale	73.53	7,500	551,447		Aug 08 04:24 PM
Higashi Emiko	Director	Aug 04 '25	Sale	75.00	1,111	83,325	63,371	Aug 06 01:20 PM
Shinn John	SVP, General Counsel	Aug 04 '25	Sale	74.61	790	58,945	20,188	Aug 05 07:18 PM
EMIKO HIGASHI	Director	Aug 04 '25	Proposed Sale	75.00	1,111	83,325		Aug 04 04:16 PM
JOHN SHINN	Officer	Aug 04 '25	Proposed Sale	74.61	790	58,945		Aug 04 04:07 PM

Open in Screener

SNDK

Sandisk Corp

Jun 05 • 04:00PM ET

1,559.32

-200.36 -11.39 %

Technology • Computer Hardware • USA • Mega • NASD

Peers: STX WDC MU NTAP DELL SMCI HPE ANET IBM LRCX

| Held by: VTI QQQ VOO IVV SPY XLK VUG SCHA VGT IWR

Index	NDX, S&P 500	P/E	54.20	EPS (ttm)	28.77	Insider Own	1.33%	Shs Outstand	148.00M	Perf Week	-8.00%
Market Cap	230.92B	Forward P/E	8.47	EPS next Y	184.09	Insider Trans	-0.46%	Shs Float	146.12M	Perf Month	10.59%
Enterprise Value	227.39B	PEG	-	EPS next Q	33.27	Inst Own	78.02%	Short Float	6.25%	Perf Quarter	195.70%
Income	4.51B	P/S	17.52	EPS this Y	2082.44%	Inst Trans	-4.88%	Short Ratio	0.58	Perf Half Y	702.20%
Sales	13.18B	P/B	16.75	EPS next Y	182.11%	ROA	30.01%	Short Interest	9.14M	Perf YTD	556.89%
Book/sh	93.09	P/C	61.83	EPS next 5Y	-	ROE	39.30%	52W High	1861.00 -16.21%	Perf Year	3885.99%
Cash/sh	25.22	P/FCF	51.78	EPS past 3/5Y	12.79% -	ROIC	32.29%	52W Low	37.33 4077.12%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	40.39	Sales past 3/5Y	9.93% -	Gross Margin	56.04%	Volatility	7.31% 8.05%	Perf 5Y	-
Dividend TTM	-	EV/Sales	17.25	EPS Y/Y TTM	395.16%	Oper. Margin	41.58%	ATR (14)	119.27	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	3.62	Sales Y/Y TTM	82.76%	Profit Margin	34.19%	RSI (14)	54.89	Recom	1.64
Dividend Gr. 3/5Y	- -	Current Ratio	4.78	EPS Q/Q	272.72%	SMA20	0.36%	Beta	5.02	Target Price	1775.09
Payout	-	Debt/Eq	0.02	Sales Q/Q	251.03%	SMA50	32.16%	Rel Volume	0.82	Prev Close	1759.68
Employees	11000	LT Debt/Eq	0.01	Earnings	Apr 30 AMC	SMA200	194.08%	Avg Volume	15.83M	Price	1559.32
IPO	Feb 13, 2025	Option/Short	Yes / Yes	EPS/Sales Surpr.	60.09% 26.06%	Trades		Volume	13,056,187	Change	-11.39%

Date	Action	Analyst	Rating Change	Price Target Change
May-27-26	Upgrade	Barclays	Equal Weight → Overweight	$2300
Apr-27-26	Initiated	Melius	Buy
Apr-17-26	Reiterated	BofA Securities	Buy	$900 → $1080
Apr-14-26	Initiated	Evercore ISI	Outperform	$1200
Apr-10-26	Reiterated	Mizuho	Outperform	$710 → $1000
Jan-30-26	Upgrade	Raymond James	Mkt Perform → Outperform	$725
Jan-15-26	Initiated	RBC Capital Mkts	Sector Perform	$400
Dec-08-25	Initiated	JP Morgan	Neutral	$235
Dec-05-25	Initiated	China Renaissance	Buy	$322
Sep-24-25	Reiterated	The Benchmark Company	Buy	$85 → $125
Sep-24-25	Reiterated	Citigroup	Buy	$80 → $125
Sep-16-25	Initiated	Bernstein	Outperform	$120
Jul-10-25	Initiated	Goldman	Buy	$55
Jul-07-25	Initiated	Jefferies	Buy	$60
Jun-26-25	Initiated	Citigroup	Buy	$57
Jun-18-25	Initiated	BofA Securities	Buy	$61
Jun-09-25	Initiated	Arete	Neutral	$63
May-27-25	Initiated	The Benchmark Company	Buy	$58
Apr-23-25	Initiated	Exane BNP Paribas	Neutral	$32
Apr-03-25	Initiated	Susquehanna	Positive	$70

Show Previous Ratings

Jun-05-26 05:12PM	SanDisk Stock's Escape From Memory Lane (Trefis) -11.39%
04:45PM	The Tech Stock Sell-Off Isn't Worrying Some Stock-Market Experts. Is a 'Bubble' About to Pop? (Investopedia)
04:11PM	Nasdaq plunges 1,100 points over renewed rate hike concerns (Yahoo Finance Video)
12:49PM	Stocks sink as worries about an interest rate hike rattle tech investors (NBC News)
12:46PM	Memory-Chip Stocks Micron, Sandisk Get Their Wings Clipped (Investor's Business Daily)
12:35PM	Loading…
12:35PM	If the semiconductor rally loses steam, it's retail investors who could get hurt the most (MarketWatch)
05:30AM	Small Stocks Are Trouncing Market Giants-And That's Not a Good Sign (The Wall Street Journal)
02:44AM	Broadcom-Linked AI Selloff Hits Samsung, SK Hynix Stocks In Korea: DRAM Eyes Second Day In Red (Stocktwits)
Jun-04-26 10:42PM	MU, SNDK, WDC: Memory Stocks Dip As Broadcoms Forecast Dampens AI Sentiment, Retail Turns Buyer (Stocktwits)
03:58PM	SanDisk Just Tried To Break The Memory Cycle (Trefis)
09:01AM	Intel, AMD, Micron shares trim losses after Broadcom results spark semiconductor sector sell-off (Yahoo Finance)
09:01AM	Intel, AMD, Micron shares sink as Broadcom results spark semiconductor sector sell-off (Yahoo Finance)
07:55AM	South Korea fund dives amid memory sell-off (MarketWatch)
07:27AM	Marvell, Sandisk, Broadcom, and More Stocks That Explain Today's Market (Barrons.com)
Jun-03-26 05:15PM	These Experts Say the Memory-Stock Runup May Not Be Over Yet (Investopedia) +6.71%
04:40PM	Loading…
04:40PM	SNDK Stock Hits Record High: Morgan Stanley Raises PT By 59%, Sees Further Upside Ahead (Stocktwits)
03:22PM	'Magnificent Seven' stocks mostly fall, but memory stocks jump (MarketWatch)
10:07AM	Morgan Stanley lifts MU and SNDK targets, sees 2-3 years of tight memory supply (Investing.com)
05:37AM	Marvell Stock Surges Again. This Could Be the Next Big Catalyst. (Barrons.com)
Jun-02-26 05:00AM	Americas stock market is surging, but its still all about AI (CNN Business)
04:09AM	Hyperliquid Trader Turned $28,000 Into $3 Million: 6 Open Trades Revealed (BeInCrypto)
Jun-01-26 05:06PM	Dow Jones Futures: Broadcom, Micron, Nvidia, Sandisk, Tesla Are Big Movers; AI Stock Credo Plunges On Earnings (Investor's Business Daily)
12:54PM	SanDisk Stock Near $1,700: Two Risks That Could Break the Momentum (Trefis)
09:54AM	Micron Gains Wall Street Support as Memory Demand Builds (GuruFocus.com)
09:17AM	Micron stock hasn't been this overbought in nearly 30 years (Yahoo Finance)
09:08AM	Nvidia CEO Jensen Huang just perfectly explained the AI stock boom (Yahoo Finance)
May-31-26 08:30AM	Big Tech companies are screwing the average investor here's how (Yahoo Finance)
May-29-26 04:17PM	Micron Joined The $1 Trillion Club With Its Blistering Rally This Week. Here's How Much Traders See It Moving Next Week (Investopedia)
03:41PM	This Risk ETF Is Riding Its Best Seven-Day Stretch in a Year (Barrons.com)
09:57AM	This Memory Stock Is Up 4,213% In A Year Susquehanna Says It Can Nearly Double From Current Levels (Stocktwits)
05:30AM	Loading…
05:30AM	AI Has Made Memory Chips More Valuable Than Oil (The Wall Street Journal)
May-28-26 04:56PM	Nvidia's Next AI Wave Sparks Big Calls on Micron, Dell, Arm Stocks (GuruFocus.com)
04:06PM	Micron, Sandisk Score Price-Target Hikes Amid Record Climbs (Investor's Business Daily)
03:52PM	Memory chip stocks just starting to show 'climactic top' moves (Yahoo Finance Video)
11:54AM	Micron and Sandisk aren't the only tech stocks booming take a look at these 3 cybersecurity plays (Yahoo Finance)
10:49AM	Do cybersecurity stocks still have room to run as AI scales up? (Yahoo Finance Video)
09:41AM	Microns Cheap Stock Valuation Seen as a Contrarian Warning Sign (Bloomberg)
06:45AM	U.S. memory stocks dip after record run (MarketWatch)
04:17AM	TE Stock Slips Premarket After Record Monthly Rally: Retail Bulls Back Long-Term Gem (Stocktwits)
May-27-26 10:41PM	Why Is NBIS Stock Soaring Over 10% In Overnight Trading? (Stocktwits)
04:34PM	SK Hynix and Micron lead AI boom, join trillion-dollar club (Yahoo Finance Video)
01:43PM	Barclays Lifts SanDisk to $2,300 Citing $42 Billion in Contracts (GuruFocus.com)
11:39AM	Sandisk raised as Barclays says memory/storage the most attractive vertical (Investing.com)
10:41AM	Sandisk Stock Is Rising Too Fast for Analysts to Keep Up (Barrons.com)
09:47AM	The Micron stock price bubble explained in 2 numbers (Yahoo Finance)
09:35AM	FedEx upgraded, Dollar General downgraded: Wall Street's top analyst calls (The Fly)
03:52AM	Micron, Intel, SanDisk Hogged Mays Chip Spotlight But These 3 Smaller Stocks Crushed Them (Stocktwits)
May-26-26 02:14PM	Micron Smashes $1 Trillion Market Cap After UBS Triples Price Target (GuruFocus.com) +7.50%
01:18PM	The memory chip fund that has surged over 110% since early April keeps ripping higher as Micron soars (MarketWatch)
10:59AM	Chip, Memory Stocks Are Rallying Again (The Wall Street Journal)
10:24AM	DRAM: Is the fastest-growing ETF ever just another momentum trade? (Yahoo Finance Video)
10:05AM	Semiconductor and computer-hardware stocks see a big boost (MarketWatch)
09:54AM	Scorching runs for memory chip stocks like Micron and Sandisk have sent this new ETF soaring (Yahoo Finance)
09:25AM	Google, Meta, Amazon, and 6 other tech stocks powering the stock market's profit excitement (Yahoo Finance)
08:55AM	Semiconductor shares climb in premarket trade as investor confidence improves (InvestorsHub)
08:00AM	Semiconductor stocks rise premarket as investor sentiment boosted (Investing.com)
07:07AM	Intel and 10 Other Stocks That Are Moving Today's Market (Barrons.com)
May-25-26 09:44PM	Why Are MU, SNDK Stocks Surging In Overnight Trading? (Stocktwits)
May-22-26 05:21AM	DRAM, MU, SNDK: US Memory Stocks Pare Gains After Boost From Samsung Averting Major Worker Strike (Stocktwits)
May-21-26 04:09PM	US stocks rebound, cybersecurity sector surges to record highs (Yahoo Finance Video) +10.75%
01:33PM	What is The Most Profitable Asset of 2026? Its Not Bitcoin or Gold (BeInCrypto)
12:00PM	Blame AI for the Strange Death of Dividends (The Wall Street Journal)
May-20-26 02:17PM	Sandisk Stock Gets More Than $2,000 Price Target Boost From Citi (GuruFocus.com)
02:16PM	Micron Gains as Samsung Strike Nears (GuruFocus.com)
02:01PM	Sandisk CEO Says Memory Market Will Stay 'Undersupplied.' AI Is Changing the Business. (Barrons.com)
12:56PM	Nvidia, Micron and AMD Leads Chip Rally Samsung Strike Threat Shakes Chip Supply (GuruFocus.com)
09:30AM	MU Stock: History Signals A Rebound After 13% Drop (Trefis)
07:49AM	Intel, Micron, and other semiconductor stocks extend bounce ahead of Nvidia earnings (Yahoo Finance)
06:38AM	Micron and SanDisk shares rise as Samsung workers prepare strike action (InvestorsHub)
05:23AM	Micron, SanDisk gain as Samsung workers on brink of strike (Investing.com)
May-19-26 11:18AM	Why the memory chip supply shortage won't hurt suppliers (Yahoo Finance Video)
11:06AM	SanDisk Stock Cools Off After Historic Rally (Schaeffer's Research)
10:49AM	ServiceNow and Other Software Stocks Are Leading the Sector Out of the Abyss (Barrons.com)
10:15AM	ServiceNow stock gains as investors push further into software (Yahoo Finance Video)
09:56AM	AI storage frenzy sends SanDisk target soaring 52%, Citi says (Investing.com)
09:34AM	White-hot semiconductor stocks like Sandisk and Micron are now in meltdown mode (Yahoo Finance)
07:43AM	Sandisk Stock Can Rise Another 52%, Says Citi. Why Investors Should Buy. (Barrons.com)
06:25AM	These Stocks Are Today's Movers: Home Depot, ServiceNow, Alphabet, Agilysys, Sandisk, and More (Barrons.com)
May-18-26 05:56PM	The Spill: Apple (AAPL) Just Crushed It. Now What? (IPO-Edge.com) -5.30%
04:38PM	Dow Jones Futures: Stocks Mixed As Trump Postpones Iran Attack; Sandisk, Bloom Energy, AI Leaders Sell Off (Investor's Business Daily)
02:20PM	Sandisk Announces Participation in Investor Conferences (Business Wire)
09:16AM	Why Nvidia earnings must deliver massively (Yahoo Finance)
May-17-26 09:00AM	Volatile Chipmaker Stocks Emerge as Key Driver of S&P 500 Rally (Bloomberg)
08:00AM	Why Advisors Are Betting on AI Infrastructure Over Apps (The Daily Upside)
May-15-26 06:44PM	David Tepper's Appaloosa Raises Stakes in Amazon, Uber. It Exits American, Trims Alibaba. (Barrons.com) -5.30%
05:20PM	Sandisk Soars 482% As AI Memory Boom Slashes Valuation Multiples (GuruFocus.com)
12:44PM	This Memory Chip ETF Is Off the Charts. The Chip Stock Boom Is Only Part of It. (Barrons.com)
10:57AM	Sandisk Insiders Cash In on the AI Stock's Tremendous Surge (Barrons.com)
May-14-26 08:00PM	Sandisk Recommends Stockholders Reject "Mini-Tender" Offer by Tutanota LLC (Business Wire)
05:18PM	CIBC Capital Markets CDRs Closes the Market (Newsfile)
10:16AM	Are retail investors leaning away from software amid tech rally? (Yahoo Finance Video)
06:30AM	Photonics is 'phase 3' of AI infrastructure build. But what is photonics? (Yahoo Finance Video)
May-13-26 11:07PM	Micron, SanDisk Stocks Jump -- AI Memory Boom Ignites Chip Rally (GuruFocus.com)
01:39PM	Inflation? Investors in stocks care only about 'astronomical moves' right now. (MarketWatch)
10:21AM	Micron stock in focus as Wall Street weighs AI demand outlook (Yahoo Finance Video)
10:01AM	Micron Stock Rises Amid Fears Samsung Strike Will Damage Memory-Chip Supply (Barrons.com)
07:42AM	AI chip stocks surge again as Nvidias Huang joins Trump on visit to China (Investing.com)
06:55AM	Why Micron, Sandisk Stock Are Climbing Despite Fears of an Even Bigger Memory-Chip Shortage (Barrons.com)
May-12-26 04:56PM	Dow Jones Futures: AI Stocks Skid, But Pare Losses; How To Handle Sandisk, Micron, Intel (Investor's Business Daily) -6.17%
11:05AM	How Nvidia could once again become the 'flavor of the day' (Yahoo Finance Video)

Sandisk Corp. engages in the development, manufacture, and provision of storage devices and solutions based on NAND flash technology. Its products include solid state drives, memory cards, and USB flash drives. The company was founded on February 5, 2024 and is headquartered in Milpitas, CA.

Chairman & CEOMr. David V. Goeckeler

Executive VP & CFOMr. Luis Felipe Visoso

Executive VP & CTOMr. Alper Ilkbahar

Senior VPMr. Bernard Shek

Executive VP & COOMr. V. Don Angspatt

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Shek Bernard	Chief Legal Officer & Secty	Jun 03 '26	Sale	1736.00	600	1,041,600	32,232	Jun 05 05:25 PM
BERNARD SHEK	Officer	Jun 03 '26	Proposed Sale	1716.36	2,400	4,119,264		Jun 03 04:32 PM
Ilkbahar Alper	EVP, Chief Technology Officer	Jun 01 '26	Sale	1756.58	2,000	3,513,153	52,677	Jun 02 05:34 PM
ALPER ILKBAHAR	Officer	Jun 01 '26	Proposed Sale	1756.58	2,000	3,513,153		Jun 01 04:22 PM
Pokorny Michael	VP, Chief Accounting Officer	May 12 '26	Sale	1426.18	2,446	3,488,436	22,375	May 14 05:36 PM
MICHAEL POKORNY	Officer	May 12 '26	Proposed Sale	1426.18	2,446	3,488,436		May 12 05:17 PM
Sayiner Necip	Director	May 08 '26	Sale	1503.11	579	870,301	2,900	May 11 09:12 PM
NECIP SAYINER	Director	May 08 '26	Proposed Sale	1503.11	579	870,301		May 08 04:10 PM
Suzuki Miyuki	Director	Feb 25 '26	Sale	627.53	3,500	2,196,360	9,907	Feb 26 07:12 PM
MIYUKI SUZUKI	Director	Feb 25 '26	Proposed Sale	627.53	3,500	2,196,360		Feb 25 05:01 PM
MASSENGILL LIVING TRUST	Former Affiliate	Feb 02 '26	Proposed Sale	665.53	2,000	1,331,060		Feb 02 04:03 PM
KIMBERLY ALEXY	Former Director	Jan 22 '26	Proposed Sale	505.00	1,367	690,335		Jan 22 04:52 PM
MASSENGILL LIVING TRUST	Former Affiliate	Jan 21 '26	Proposed Sale	492.29	2,000	984,571		Jan 21 04:45 PM
KIMBERLY ALEXY	Former Director	Jan 16 '26	Proposed Sale	426.00	1,737	739,962		Jan 16 04:08 PM
MASSENGILL LIVING TRUST	Former Affiliate	Jan 15 '26	Proposed Sale	421.46	1,000	421,459		Jan 15 04:06 PM
MASSENGILL LIVING	Former Affiliate	Jan 07 '26	Proposed Sale	346.92	2,000	693,839		Jan 07 04:13 PM
KIMBERLY ALEXY	Director	Jan 06 '26	Proposed Sale	337.31	3,000	1,011,940		Jan 06 04:04 PM
MASSENGILL LIVING TRUST	Former Affiliate	Jan 06 '26	Proposed Sale	338.43	2,816	953,009		Jan 06 04:03 PM
Sayiner Necip	Director	Dec 03 '25	Sale	195.14	1,271	248,027	3,479	Dec 04 06:16 PM
NECIP SAYINER	Director	Dec 03 '25	Proposed Sale	195.14	1,271	248,027		Dec 03 04:02 PM
MASSENGILL LIVING TRUST	Former Affiliate	Nov 26 '25	Proposed Sale	217.26	2,340	508,395		Nov 26 04:23 PM
MASSENGILL LIVING TRUST	Former Director	Nov 25 '25	Proposed Sale	223.75	1,500	335,625		Nov 25 04:18 PM
MASSENGILL LIVING TRUST	Former Affiliate	Nov 24 '25	Proposed Sale	225.22	1,000	225,220		Nov 24 04:27 PM
KIMBERLY ALEXY	Director	Nov 21 '25	Proposed Sale	202.35	2,401	485,830		Nov 21 05:30 PM
KIMBERLY ALEXY	Director	Nov 20 '25	Proposed Sale	217.55	3,000	652,664		Nov 20 04:04 PM

ACLS

Axcelis Technologies Inc

RMBS

Rambus Inc

SNDK

Sandisk Corp

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