LiveRamp Holdings, Inc. (RAMP) Stock Analysis
Recovery setup · Catalyst-Driven edge
Technology · Software - Infrastructure
Sell if holding. At $30.16, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 3.2): -1.5; Thin upside margin: 9.4%.
LiveRamp provides a data collaboration platform enabling marketers and media owners to link first-party consumer data across advertisers, publishers, retailers, and commerce media networks globally. Revenue is subscription-based; top-10 customers represented ~25% of revenues in... Read more
Sell if holding. At $30.16, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 3.2): -1.5; Thin upside margin: 9.4%. Chart setup: Death cross but MACD improving, RSI 71. Score 5.9/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 19d clear, semi cycle peak clear). Fails on favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
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 5.02LOWBrian O'Kelley (director since 2023) resigned from the Board effective immediately on March 18, 2026. No disagreement cited. No successor named.SEC filing →
- 2026-02-18Item 5.02LOWKristi Argyilan appointed to Board effective February 11, 2026, filling a vacancy in the class with term expiring at 2027 annual meeting. No committee assignments determined yet.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $30.16, A.R:R 0.6:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 3.2): -1.5; Thin upside margin: 9.4%. Chart setup: Death cross but MACD improving, RSI 71. Prior stop was $28.07. Score 5.9/10, moderate confidence.
Take-profit target: $32.95 (+9.4% upside). Prior stop was $28.07. Stop-loss: $28.07.
Thin upside margin: 9.4%; Leverage penalty (D/E 3.2): -1.5.
LiveRamp Holdings, Inc. trades at a P/E of 28.1 (forward 10.7). TrendMatrix value score: 6.9/10. Verdict: Sell.
15 analysts cover RAMP with a consensus score of 3.8/5. Average price target: $38.
What does LiveRamp Holdings, Inc. do?LiveRamp provides a data collaboration platform enabling marketers and media owners to link first-party consumer data...
LiveRamp provides a data collaboration platform enabling marketers and media owners to link first-party consumer data across advertisers, publishers, retailers, and commerce media networks globally. Revenue is subscription-based; top-10 customers represented ~25% of revenues in the twelve months ended March 31, 2025.