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RUMRumble Inc.Sell3.5·$7.76+8.38%
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Rumble Inc. (RUM) Stock Analysis

Range Bound setup

SellHigh Confidence

Communication Services · Internet Content & Information

Sell if holding. Engine safety override at $7.76: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.5/10 and A.R:R 9.4:1 is above the 1.5:1 BUY gate. 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

$7.76+141.0% A.UpsideScore 3.5/10#27 of 27 Internet Content & Information
QualityF-score4 / 9FCF yield-1.88%
Stop $7.22Target $18.70(analyst − 15%)A.R:R 9.4:1
Analyst target$22.00+183.5%1 analysts
Range unavailable (1 analysts)

Sell if holding. Engine safety override at $7.76: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.5/10 and A.R:R 9.4:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 20%; Below-average business quality; Rich valuation. Chart setup: RSI 41 mid-range, Bollinger mid-band. Score 3.5/10, high confidence.

Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 60d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

10-K grounded · weekly refresh

About Rumble Inc.

About Rumble Inc.

Rumble Inc. reached 52 million monthly active users (GA4) in Q4 2025, up from 1.2 million in Q2 2020, with an average revenue per user of $0.46, operating a video-sharing platform founded in 2013 and Rumble Cloud, an IaaS business launched in early 2024. A $775 million strategic investment from Tether in February 2025—purchasing 103,333,333 Class A shares at $7.50 each—provided capital for growth initiatives. The company employed 156 full-time workers as of December 31, 2025, split between 48 in Canada and 108 in the United States.

Rumble generates the majority of its revenue from advertising through the Rumble Advertising Center (RAC), an in-house marketplace offering banner/display ads, video pre-roll/mid-roll placements, and creator sponsorships across Rumble.com and a publisher network. Revenue is shared with creators under a revenue-share model and supplemented by Rumble Premium subscriptions (ad-free experience), Locals.com creator community subscriptions, badge subscriptions, pay-per-view, and user tipping via the Rumble Wallet crypto integration. Rumble Cloud operates on a fixed monthly Resource Tier pricing model aimed at mid-market and enterprise clients, competing against Google Cloud, Microsoft Azure, and Amazon Web Services. Content moderation, cybersecurity support, and software development rely on key vendor relationships including Cosmic Inc. ... to provide content moderation, cybersecurity support, and software development services. A pending business combination with Northern Data AG, expected to close in Q2 2026, would add 22,400 NVIDIA GPUs and globally distributed data center locations.

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Rumble's advertising revenue is subject to concentration risk: the filing discloses dependence on a small number of customer relationships and competition from YouTube and Google, against whom Rumble alleges anti-competitive conduct in ongoing legal proceedings. Creator contracts structured with fixed payment obligations not contingent on actual performance could adversely affect financial results if modeled projections are not met. Section 230 liability protections underpin the content hosting model; legislative changes in Canada, the EU, or other jurisdictions could require content policy changes or render the platform unavailable in those markets.

See also: Communication Services · Internet Content & Information

From Rumble Inc.'s most recent 10-K filing, extracted June 11, 2026.

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

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Aug 14, 202660d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.9 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-23.1
Mkt Cap$1.5B
EV/EBITDA-23.9
Profit Mgn-106.9%
ROE-37.1%
Rev Growth7.4%
Beta1.08
DividendNone
Rating analysts7

Quality Signals

Piotroski F4/9

Options Flow

P/C1.08bearish
IV114%elevated
Max Pain$1-87.1% 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

4 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%).

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
Earnings concerns: 0B/3M

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
GatesMomentum 4.1<4.5Executive change: officer departure/appointmentA.R:R 9.4 ≥ 1.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 60d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
41 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $6.76Resistance $10.54

Price Targets

$7
$19
A.Upside+141.0%
A.R:R9.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.9 < 4.0)
! momentum at 4.1 (below the engine's 4.5 threshold)

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-14 (60d)

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 $7.76: Quality below floor (2.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 3.5/10 and A.R:R 9.4:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 20%; Below-average business quality; Rich valuation. Chart setup: RSI 41 mid-range, Bollinger mid-band. Prior stop was $7.22. Score 3.5/10, high confidence.

What is the RUM stock price target?

Take-profit target: $18.70 (+141.0% upside). Prior stop was $7.22. Stop-loss: $7.22.

What are the risks of investing in RUM?

Quality below floor (2.9 < 4.0).

Is RUM overvalued or undervalued?

Rumble Inc. trades at a P/E of N/A (forward -23.1). 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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