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RAMPLiveRamp Holdings, Inc.Sell6.2·$37.61+0.11%
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LiveRamp Holdings, Inc. (RAMP) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Technology · Software - Infrastructure

Sell if holding. Analyst target reached at $37.61 — A.R:R is negative (-0.4) — 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 provides a data collaboration platform that connects consumer data across 500+ marketing partners through identity resolution for advertisers, publishers, and data sellers. The company primarily charges annual subscription fees based on data volume, serving 846 direct... Read more

$37.61-1.2% A.UpsideScore 6.2/10#16 of 77 Software - Infrastructure
QualityF-score8 / 9FCF yield6.05%
Stop $37.17Target $37.16(resistance)A.R:R -0.4:1
Analyst target$40.58+7.9%6 analysts
$37.16our TP
$37.61price
$40.58mean
$50

Sell if holding. Analyst target reached at $37.61 — A.R:R is negative (-0.4) — 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: RSI 45 mid-range, Bollinger mid-band. Score 6.2/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 50d 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 2026-06-17

Recent Developments — LiveRamp Holdings, Inc.

Material events (past 30 days)

  • 8K May 18, 2026 HIGH Item 1.01: On May 16, 2026, LiveRamp entered merger agreement with MMS USA Holdings (Publicis subsidiary) at $38.50/share cash. Board unanimously approved. Merger expected to close by end of 2026 pending stockholder approval and regulatory clearances. Company will delist from NYSE upon close.

Generated 2026-06-17T09:12:26Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202650d 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/C1.85bearish
IV43%normal
Max Pain$40+6.4% vs spot

Concentration Risks(10-K Item 1A)

  • MEDIUMCustomertop 10 customers30%
    10-K Item 1A: 'Our ten largest customers represented approximately 30% of our revenues in the twelve months ended March 31, 2026.'

Material Events(8-K, last 90d)

  • 2026-05-18Item 1.01HIGH
    On May 16, 2026, LiveRamp entered merger agreement with MMS USA Holdings (Publicis subsidiary) at $38.50/share cash. Board unanimously approved. Merger expected to close by end of 2026 pending stockholder approval and regulatory clearances. Company will delist from NYSE upon close.
    SEC filing →
  • 2026-05-13Item 5.02LOW
    Board amended: Kristi Argyilan appointed to Governance/Nominating Committee; board reduced from 8 to 7 directors to eliminate vacancy from Brian O'Kelley resignation. No officer changes.
    SEC filing →
  • 2026-03-19Item 5.02LOW
    Director Brian O'Kelley resigned from the Board effective March 18, 2026. No disagreement with company operations, policies, or practices cited. No 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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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 -0.4=NEGATIVEExecutive change: officer departure/appointmentMomentum 5.5>=5.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 50d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
45 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $37.24Resistance $37.92

Price Targets

$37
$37
A.Upside-1.2%
A.R:R-0.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-6.1% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-05 (50d)

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 $37.61 — A.R:R is negative (-0.4) — 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: RSI 45 mid-range, Bollinger mid-band. Prior stop was $37.17. Score 6.2/10, moderate confidence.

What is the RAMP stock price target?

Take-profit target: $37.16 (-1.2% upside). Prior stop was $37.17. Stop-loss: $37.17.

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: $41.

What does LiveRamp Holdings, Inc. do?LiveRamp provides a data collaboration platform that connects consumer data across 500+ marketing partners through...

LiveRamp provides a data collaboration platform that connects consumer data across 500+ marketing partners through identity resolution for advertisers, publishers, and data sellers. The company primarily charges annual subscription fees based on data volume, serving 846 direct customers and thousands more indirectly. A merger agreement with Publicis subsidiary at $38.50/share was announced May 2026.

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