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RAMPLiveRamp Holdings, Inc.Sell6.0·$37.62-0.13%
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LiveRamp Holdings, Inc. (RAMP) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Technology · Software - Infrastructure

Sell if holding. Analyst target reached at $37.62 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.8% away).

LiveRamp is a data collaboration technology company providing identity resolution, data connectivity, and clean-room analytics to 840 direct enterprise customers (brands, agencies, publishers, data providers) worldwide; it also serves thousands more through reseller partners.... Read more

$37.62-1.2% A.UpsideScore 6.0/10#22 of 77 Software - Infrastructure
QualityF-score8 / 9FCF yield6.03%
Stop $37.18Target $37.16(resistance)A.R:R -0.5:1
Analyst target$39.79+5.8%7 analysts
$37.16our TP
$37.62price
$39.79mean
$35
$50

Sell if holding. Analyst target reached at $37.62 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.8% away). Chart setup: No clear chart pattern; technical signals are mixed. Score 6.0/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 55d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-12
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202655d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Near 52-week high (0.8% away)
Leverage penalty (D/E 3.0): -1.5

Key Metrics

P/E (TTM)16.8
P/E (Fwd)11.5
Mkt Cap$2.3B
EV/EBITDA18.7
Profit Mgn18.0%
ROE15.1%
Rev Growth9.2%
Beta1.28
DividendNone
Rating analysts14

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.83bearish
IV50%normal

Concentration Risks(10-K Item 1A)

  • LOWCustomertop-10 customers25%
    10-K Item 1A: 'Our ten largest customers represented approximately 25% of our revenues in the twelve months ended March 31, 2025.'

Material Events(8-K, last 90d)

  • 2026-03-19Item 5.02LOW
    On March 18, 2026, Brian O'Kelley resigned as director effective immediately, to pursue other opportunities. No disagreement with Company on any matter relating to its operations, policies or practices.
    SEC filing →
  • 2026-02-18Item 5.02LOW
    On February 11, 2026, the Board appointed Kristi Argyilan as a director effective immediately, filling a vacancy in the class expiring at the 2027 annual meeting. No committee appointments determined yet.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R -0.5=NEGATIVEMomentum 5.3<5.5 (soft — BUY_NOW allowed but watch)Executive change: officer departure/appointmentMomentum 5.3>=4.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 55d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
38 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $28.27Resistance $37.92

Price Targets

$37
$37
A.Upside-1.2%
A.R:R-0.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-8.0% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-05 (55d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is RAMP stock a buy right now?

Sell if holding. Analyst target reached at $37.62 — A.R:R is negative (-0.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (0.8% away). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $37.18. Score 6.0/10, moderate confidence.

What is the RAMP stock price target?

Take-profit target: $37.16 (-1.2% upside). Prior stop was $37.18. Stop-loss: $37.18.

What are the risks of investing in RAMP?

Analyst target reached - limited upside remaining; Near 52-week high (0.8% away); Leverage penalty (D/E 3.0): -1.5.

Is RAMP overvalued or undervalued?

LiveRamp Holdings, Inc. trades at a P/E of 16.8 (forward 11.5). TrendMatrix value score: 6.8/10. Verdict: Sell.

What do analysts say about RAMP?

14 analysts cover RAMP with a consensus score of 3.7/5. Average price target: $40.

What does LiveRamp Holdings, Inc. do?LiveRamp is a data collaboration technology company providing identity resolution, data connectivity, and clean-room...

LiveRamp is a data collaboration technology company providing identity resolution, data connectivity, and clean-room analytics to 840 direct enterprise customers (brands, agencies, publishers, data providers) worldwide; it also serves thousands more through reseller partners. Revenue is primarily annual SaaS subscriptions priced on data volume, plus marketplace revenue-sharing with data sellers. The platform processes over 4 trillion data records daily across 500+ partner integrations.

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