Rumble Inc Stock Technical Analysis
| RUM Stock | USD 5.97 0.20 3.47% |
As of the 18th of February 2026, Rumble holds the Risk Adjusted Performance of 0.0068, coefficient of variation of (59,696), and Variance of 17.95. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rumble, as well as the relationship between them. Please check Rumble Inc information ratio and kurtosis to decide if Rumble Inc is priced some-what accurately, providing market reflects its current price of 5.97 per share. Given that Rumble has information ratio of (0.01), we recommend you to check out Rumble Inc's recent market performance to make sure the company can sustain itself at a future point.
Rumble Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rumble, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RumbleRumble's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Rumble Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 22.0 | Buy | 3 | Odds |
Most Rumble analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Rumble stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Rumble Inc, talking to its executives and customers, or listening to Rumble conference calls.
Will Interactive Media & Services sector continue expanding? Could Rumble diversify its offerings? Factors like these will boost the valuation of Rumble. Anticipated expansion of Rumble directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rumble data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.35) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
Rumble Inc's market price often diverges from its book value, the accounting figure shown on Rumble's balance sheet. Smart investors calculate Rumble's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Rumble's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Rumble's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rumble should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Rumble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Rumble 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rumble's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rumble.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Rumble on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Rumble Inc or generate 0.0% return on investment in Rumble over 90 days. Rumble is related to or competes with Ringcentral, NCR Atleos, Grindr, Alarm Holdings, Braze, Clear Secure, and Blackbaud. The company operates rumble.com, a platform that enables video creators to host, livestream, manage, distribute, and cre... More
Rumble Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rumble's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rumble Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 23.11 | |||
| Value At Risk | (6.74) | |||
| Potential Upside | 7.65 |
Rumble Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rumble's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rumble's standard deviation. In reality, there are many statistical measures that can use Rumble historical prices to predict the future Rumble's volatility.| Risk Adjusted Performance | 0.0068 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rumble's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rumble February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0068 | |||
| Market Risk Adjusted Performance | 0.0031 | |||
| Mean Deviation | 3.1 | |||
| Coefficient Of Variation | (59,696) | |||
| Standard Deviation | 4.24 | |||
| Variance | 17.95 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 23.11 | |||
| Value At Risk | (6.74) | |||
| Potential Upside | 7.65 | |||
| Skewness | 0.6773 | |||
| Kurtosis | 1.21 |
Rumble Inc Backtested Returns
Rumble appears to be somewhat reliable, given 3 months investment horizon. Rumble Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.0531, which implies the firm had a 0.0531 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Rumble Inc, which you can use to evaluate the volatility of the company. Please evaluate Rumble's Risk Adjusted Performance of 0.0068, coefficient of variation of (59,696), and Variance of 17.95 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rumble holds a performance score of 4. The company holds a Beta of 2.48, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rumble will likely underperform. Please check Rumble's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to make a quick decision on whether Rumble's historical price patterns will revert.
Auto-correlation | -0.27 |
Weak reverse predictability
Rumble Inc has weak reverse predictability. Overlapping area represents the amount of predictability between Rumble time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rumble Inc price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Rumble price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Rumble technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Rumble Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Rumble Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Rumble Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Rumble Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Rumble Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rumble Inc price pattern first instead of the macroeconomic environment surrounding Rumble Inc. By analyzing Rumble's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Rumble's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Rumble specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Net Debt To EBITDA | 1.64 | 0.34 | 0.39 | 0.38 | Intangibles To Total Assets | 0.11 | 0.2 | 0.18 | 0.19 |
Rumble February 18, 2026 Technical Indicators
Most technical analysis of Rumble help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Rumble from various momentum indicators to cycle indicators. When you analyze Rumble charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0068 | |||
| Market Risk Adjusted Performance | 0.0031 | |||
| Mean Deviation | 3.1 | |||
| Coefficient Of Variation | (59,696) | |||
| Standard Deviation | 4.24 | |||
| Variance | 17.95 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 23.11 | |||
| Value At Risk | (6.74) | |||
| Potential Upside | 7.65 | |||
| Skewness | 0.6773 | |||
| Kurtosis | 1.21 |
Rumble February 18, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Rumble stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 5.87 | ||
| Day Typical Price | 5.90 | ||
| Price Action Indicator | 0.20 | ||
| Market Facilitation Index | 0.20 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rumble Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Interactive Media & Services sector continue expanding? Could Rumble diversify its offerings? Factors like these will boost the valuation of Rumble. Anticipated expansion of Rumble directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rumble data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.35) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets | Return On Equity |
Rumble Inc's market price often diverges from its book value, the accounting figure shown on Rumble's balance sheet. Smart investors calculate Rumble's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Rumble's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Rumble's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rumble should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Rumble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.