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RUMRumble Inc.Sell3.6·$7.14-4.67%
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Rumble Inc. (RUM) Stock Analysis

SellHigh Confidence

Communication Services · Internet Content & Information

Sell if holding. Engine safety override at $7.14: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.6/10. Specifically: High short interest: 20%; Below-average business quality; Rich valuation.

Rumble operates a video sharing platform (Rumble.com, Locals.com) with 52M MAUs globally and a cloud infrastructure services business (Rumble Cloud) launched in 2024. Revenue comes from advertising, subscriptions, pay-per-view, and tipping in Rumble Services, plus... Read more

$7.14+44.7% A.UpsideScore 3.6/10#27 of 27 Internet Content & Information
QualityF-score4 / 9FCF yield-1.80%
Stop $6.64Target $10.33(resistance)A.R:R 0.0:1
Analyst target$22.00+208.1%1 analysts
Range unavailable (1 analysts)

Sell if holding. Engine safety override at $7.14: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.6/10. Specifically: High short interest: 20%; Below-average business quality; Rich valuation. Chart setup: No clear chart pattern; technical signals are mixed. Score 3.6/10, high confidence.

Passes 4/7 gates (clean insider activity, earnings proximity 65d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

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

Recent developments

updated 2026-06-10
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Aug 14, 202665d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
DATA_ISSUE: analyst_target_implausible (raw $22.00 vs price $7.14 — ratio 3.1×). Rejected, falling back to technical TP.
Quality below floor (2.9 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-24.2
Mkt Cap$1.6B
EV/EBITDA-25.1
Profit Mgn-106.9%
ROE-37.1%
Rev Growth7.4%
Beta1.08
DividendNone
Rating analysts7

Quality Signals

Piotroski F4/9

Options Flow

P/C0.36bullish
IV120%elevated
Max Pain$1-86.0% vs spot

Material Events(8-K, last 90d)

  • 2026-03-27Item 5.02MEDIUM
    Rumble appointed Mike Masci as new CFO effective March 31, 2026, succeeding Brandon Alexandroff who transitions to strategic advisor to the CEO. Masci previously VP at Intel. Clean handoff with successor named.
    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.

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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

5 floor-breakers

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ps
0.0
Expensive valuation
Low model confidence on this dimension (20%).

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
0.0
Obv
1.0
Ma Position
5.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-MA but MA slope flat

Unprofitable operations — net margin -106.9%. Quality floor flags this regardless of sector context.static

Roe
0.0
Roa
0.0
Fcf Quality
0.0
Moat
4.4
Piotroski F
4.4
Current Ratio
8.3
Cash-burning: FCF -28% of revenueNo competitive moatQuality concerns

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Value Rank
0.4
Growth Rank
4.2

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
News Activity
8.0
Earnings concerns: 0B/3M
GatesMomentum 2.3<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Executive change: officer departure/appointmentInsider activity: OKEARNINGS PROXIMITY 65d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
48 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $6.82Resistance $10.54

Price Targets

$7
$10
A.Upside+44.7%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! DATA_ISSUE: analyst_target_implausible (raw $22.00 vs price $7.14 — ratio 3.1×). Rejected, falling back to technical TP.
! Quality below floor (2.9 < 4.0)
! momentum at 2.3 (below the engine's 4.5 threshold)

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-14 (65d)

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 RUM stock a buy right now?

Sell if holding. Engine safety override at $7.14: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.6/10. Specifically: High short interest: 20%; Below-average business quality; Rich valuation. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $6.64. Score 3.6/10, high confidence.

What is the RUM stock price target?

Take-profit target: $10.33 (+44.7% upside). Prior stop was $6.64. Stop-loss: $6.64.

What are the risks of investing in RUM?

DATA_ISSUE: analyst_target_implausible (raw $22.00 vs price $7.14 — ratio 3.1×). Rejected, falling back to technical TP.; Quality below floor (2.9 < 4.0).

Is RUM overvalued or undervalued?

Rumble Inc. trades at a P/E of N/A (forward -24.2). TrendMatrix value score: 0.0/10. Verdict: Sell.

What do analysts say about RUM?

7 analysts cover RUM with a consensus score of 3.7/5. Average price target: $22.

What does Rumble Inc. do?Rumble operates a video sharing platform (Rumble.com, Locals.com) with 52M MAUs globally and a cloud infrastructure...

Rumble operates a video sharing platform (Rumble.com, Locals.com) with 52M MAUs globally and a cloud infrastructure services business (Rumble Cloud) launched in 2024. Revenue comes from advertising, subscriptions, pay-per-view, and tipping in Rumble Services, plus subscription-based IaaS in Rumble Cloud.

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