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LiveRamp Holdings, Inc. (RAMP) Stock Analysis

HoldVALUE-TRAP 1/5High Confidence

Technology · Software - Infrastructure

Hold if already holding. Not a fresh buy at $37.68, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.6% 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

$37.68-1.4% A.UpsideScore 6.1/10#23 of 78 Software - Infrastructure
QualityF-score8 / 9FCF yield6.33%
Stop $35.04Target $37.15(resistance)A.R:R -0.8:1
Analyst target$38.31+1.7%8 analysts
$37.15our TP
$37.68price
$38.31mean
$33
$50

Hold if already holding. Not a fresh buy at $37.68, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.6% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 6.1/10, high confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — LiveRamp Holdings, Inc.

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Strong earnings beat streak (4/4)
Positive news sentiment (+0.57)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Near 52-week high (0.6% away)
Sector modifier (Technology): -0.8

Key Metrics

P/E (TTM)16.9
P/E (Fwd)11.6
Mkt Cap$2.3B
EV/EBITDA18.9
Profit Mgn8.6%
ROE7.2%
Rev Growth8.6%
Beta1.19
DividendNone
Rating analysts15

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C5.59bearish
IV46%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. Full disclaimer

Rating Breakdown

1 floor-breaker

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

Bollinger
0.0
Support Resistance
0.2
52w Position
9.9
GatesA.R:R -0.8=NEGATIVEMomentum 7.9>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 78d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
78 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $27.70Resistance $37.91

Price Targets

$35
$37
A.Upside-1.4%
A.R:R-0.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-11.5% upside)
! NEWS_MOD=+2: SELL_IF_HOLDING → HOLD_IF_HOLDING
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-05 (78d)

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?

Hold if already holding. Not a fresh buy at $37.68, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.6% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $37.15 (-1.4%), stop $35.04 (−7.5%), A.R:R -0.8:1. Score 6.1/10, high confidence.

What is the RAMP stock price target?

Take-profit target: $37.15 (-1.4% upside). Target $37.15 (-1.4%), stop $35.04 (−7.5%), A.R:R -0.8:1. Stop-loss: $35.04.

What are the risks of investing in RAMP?

Analyst target reached - limited upside remaining; Near 52-week high (0.6% away); Sector modifier (Technology): -0.8.

Is RAMP overvalued or undervalued?

LiveRamp Holdings, Inc. trades at a P/E of 16.9 (forward 11.6). TrendMatrix value score: 6.6/10. Verdict: Hold.

What do analysts say about RAMP?

15 analysts cover RAMP with a consensus score of 3.8/5. Average price target: $38.

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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