LiveRamp Outlook: Navigating Mixed Signals in a Volatile Market

Market Snapshot

Takeaway: LiveRamp (RAMP.N) is in a weak technical state with bearish momentum, despite mixed analyst views and inflows from large investors. Stance: Cautious.

News Highlights

Recent developments in the AI and enterprise tech space offer some context for LiveRamp's position:

• May 30: Altair Named a Leader in Gartner® Magic Quadrant™ for Data Science and Machine Learning Platforms – This highlights ongoing demand for data and AI tools, which could benefit companies like LiveRamp. However, the sector is competitive, and Altair’s recognition may not directly translate to RAMP.N.
• May 22: Workday Q1 2026 Earnings Beat Forecasts – Workday’s results suggest that the AI and enterprise SaaS space is showing resilience, but LiveRamp’s stock has dropped by 8.11% in the past month, indicating a disconnect in the broader market.
• May 30: Domino Data Lab Recognized in Gartner® Magic Quadrant™ – Reinforces the importance of machine learning platforms, but again, LiveRamp is facing technical headwinds that may be overshadowing such macro trends.

Analyst Views & Fundamentals

Analyst sentiment is mixed, with a simple average rating of 3.00 and a performance-weighted rating of 2.32. The ratings are not consistent—Wells Fargo and Morgan Stanley both gave a "Neutral" rating, but with different historical performance records. Specifically:

• Wells Fargo (historical win rate: 100%, average return: -3.34%) gave a "Neutral" rating in late November.
• Morgan Stanley (historical win rate: 33.3%, average return: 2.95%) also gave a "Neutral" rating, but with a weaker historical track record.

The weighted expectations align with the current price trend of a falling stock, so there’s no divergence between analyst sentiment and market behavior.

Fundamental Highlights:

• Revenue-MV score: 1 – Value: -26.01% return on revenue vs. market.
• Asset-liability ratio score: 3 – Value: 24.66%, a moderate leverage ratio.
• Equity multiplier score: 3 – Value: 1.33x, indicating a balanced equity structure.
• Net income-Revenue score: 3 – Value: -38.01%, showing weak profitability.
• PB-ROE score: 3 – Value: 39.37%, suggesting modest returns on equity.
• Cash-UP score: 3 – Value: 45.10%, showing reasonable cash flow performance.

Overall, the fundamentals suggest a company struggling to translate revenue into profit but maintaining a stable capital structure.

Money-Flow Trends

Despite weak fundamentals and technical signals, big money is still flowing into RAMP.N. The fund-flow score is 7.75 (good), with large and extra-large investors showing an inflow ratio of 49.5%, compared to 48.7% for small investors. This suggests that institutional money is still cautiously optimistic, even as the stock is down -8.11% in the recent period.

Key Technical Signals

From a technical standpoint, the outlook is bearish, with an internal diagnostic score of 4.89 (weak technology, need to be cautious). Here's what's happening:

• MACD Death Cross – Score: 5.6 (internal diagnostic score) – Suggests bearish momentum; has shown a 57.14% win rate historically.
• MACD Golden Cross – Score: 6.8 (internal diagnostic score) – A bullish signal, but has not appeared recently.
• Marubozu White – Score: 2.3 (internal diagnostic score) – A bearish candlestick pattern with a 42.86% win rate and -0.4% average return.

Recent Chart Patterns (Last 5 Days):

• Dec 19, 2025: MACD Death Cross (bearish)
• Dec 30, 2025: Marubozu White (bearish)
• Dec 22, 2025: MACD Golden Cross (bullish, but rare recently)
• Dec 23, 2025: MACD Death Cross
• Dec 26, 2025: Marubozu White

Overall, the technical indicators are scarcely active but bearish when they do appear. The market is volatile and trending downward, and the bearish signals (1) clearly outnumber the bullish ones (0).

Conclusion

Actionable Takeaway: Given the mixed analyst ratings, weak technical signals, and falling stock price, it may be prudent to wait for a clearer trend before committing capital. Investors should consider monitoring upcoming earnings reports or any major product announcements that could shift sentiment. For now, the bearish technical profile and uncertain momentum suggest a watchful approach.