LiveRamp Holdings, Inc. (RAMP)
NYSEInformation TechnologySoftware - InfrastructureSnapshot 2026-11-04
$38.50+0.71%
Close 2026-10-30 · 1-day change
NYSEInformation TechnologySoftware - InfrastructureSnapshot 2026-11-04
QuarterlyIQ Insights · RAMP
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -44.5% |
| Our one-year growth estimate | diamond | 12.0% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 56.5 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 21 industry peers · Company calendar date is not available
RAMP — director transition
Dated 2026-11-02
Director: The filing describes a complete turnover of the board and executive team due to a merger, where the outgoing team resigned to be replaced by the acquirer's team, rather than a single executive departure.
Why it matters: Q1 revenue rose 10%, while ARR rose 7%. The next report can show if growth holds.
Watch forThe November 4 report shows revenue growth of at least 10% year over year and ARR growth of at least 7%.
Also watch forThe report shows revenue growth below 10% or ARR growth below 7% year over year.
Why it matters: Q1 non-GAAP operating margin reached 24%, up five points from last year. A drop would weaken the recent profit trend.
Worry ifThe next report shows non-GAAP operating margin below 24% year over year.
Less concerning ifThe next report shows non-GAAP operating margin at or above 24% year over year.
Why it matters: The all-cash deal is valued at $38.50 per share. A close would finish LiveRamp’s main near-term event.
Supportive ifA filing or press release confirms the Publicis deal closed by December 31, 2026.
Worry ifA filing reports the deal is delayed, ended, or not approved by shareholders.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$16 on $10,000 · ±0.2% | How much price usually moves either way. |
| Bad day | $293 loss on $10,000 · 2.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,740 loss on $10,000 · 27.4% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.