Neo Ivy Capital Management Buys Shares of 215,840 Rumble Inc. $RUM

Neo Ivy Capital Management bought a new stake in Rumble Inc. (NASDAQ:RUM) during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 215,840 shares of the company’s stock, valued at approximately $1,563,000.

Other hedge funds have also made changes to their positions in the company. Geode Capital Management LLC grew its position in Rumble by 57.3% during the second quarter. Geode Capital Management LLC now owns 2,373,070 shares of the company’s stock valued at $21,313,000 after purchasing an additional 864,677 shares in the last quarter. Fox Run Management L.L.C. purchased a new stake in Rumble in the 2nd quarter worth approximately $494,000. Intech Investment Management LLC acquired a new stake in shares of Rumble during the 2nd quarter valued at $352,000. Handelsbanken Fonder AB acquired a new stake in shares of Rumble during the 2nd quarter valued at $171,000. Finally, Teacher Retirement System of Texas purchased a new position in shares of Rumble during the 2nd quarter valued at $102,000. 26.15% of the stock is owned by hedge funds and other institutional investors.

Rumble Stock Performance

NASDAQ:RUM opened at $4.91 on Friday. The stock’s 50 day moving average price is $5.99 and its 200 day moving average price is $6.69. Rumble Inc. has a 52 week low of $4.67 and a 52 week high of $10.99. The company has a market capitalization of $2.14 billion, a P/E ratio of -15.34 and a beta of 0.70.

Rumble (NASDAQ:RUM) last posted its earnings results on Thursday, March 5th. The company reported ($0.13) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.10) by ($0.03). The business had revenue of $27.07 million during the quarter. Rumble had a negative net margin of 81.32% and a negative return on equity of 38.39%. The firm’s revenue was down 10.3% on a year-over-year basis. During the same period in the previous year, the business earned ($1.15) EPS. As a group, sell-side analysts forecast that Rumble Inc. will post -0.62 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

Separately, Weiss Ratings reaffirmed a “sell (e+)” rating on shares of Rumble in a research note on Thursday, January 22nd. One research analyst has rated the stock with a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, the company currently has an average rating of “Reduce” and a consensus price target of $8.00.

Insider Buying and Selling at Rumble

In other Rumble news, major shareholder Tether Global Investments Fund purchased 538,955 shares of the business’s stock in a transaction dated Thursday, February 5th. The shares were acquired at an average price of $5.41 per share, for a total transaction of $2,915,746.55. Following the acquisition, the insider owned 105,129,660 shares of the company’s stock, valued at $568,751,460.60. This trade represents a 0.52% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. In the last quarter, insiders have acquired 777,012 shares of company stock worth $4,222,236. 45.10% of the stock is currently owned by company insiders.

Key Headlines Impacting Rumble

Here are the key news stories impacting Rumble this week:

• Positive Sentiment: Company reported milestones that could support longer-term growth: exceeded $100 million in annual revenue for the first time, Q4 MAUs rose to ~52 million (11% sequential growth), Rumble Shorts reached ~1M daily unique video views, and management reiterated it expects to close the Northern Data AI-infrastructure acquisition in Q2 2026 — potential revenue/strategy upside if integration succeeds. GlobeNewswire Release
• Neutral Sentiment: Promotional/engagement activity: Rumble Arcade ran a small user contest with Fishing Frenzy (a $5,000 contest) — helpful for engagement but unlikely to move fundamentals materially. MSN Contest Article
• Negative Sentiment: Quarterly results disappointed: Q4 revenue was ~$27.1M, down ~10% year-over-year and below Street estimates (~$29M), and the company reported a per‑share loss that missed the consensus — these misses triggered a sharp negative reaction from investors. ProactiveInvestors
• Negative Sentiment: Profitability and guidance concerns: Rumble posted a negative net margin and negative return on equity; EPS missed consensus by several cents and revenue was down year-over-year, increasing near-term uncertainty and analyst caution. (Earnings transcript and company release provide detail.) MarketBeat Earnings Summary
• Negative Sentiment: Mixed beat/miss headlines added confusion: some outlets highlighted a smaller loss vs. prior year or revenue “beats,” but the dominant market interpretation emphasized the YoY revenue decline and EPS miss, which pressured the stock and drove higher-than-normal trading volume. Zacks

Rumble Company Profile

Rumble Inc operates a video-sharing platform designed to offer creators and audiences an alternative to traditional social media and streaming services. The company’s primary business activities include hosting, distributing and monetizing user–generated and professional video content. Through its platform, Rumble enables content creators to retain a higher share of advertising revenue and maintain greater control over their intellectual property, while offering viewers open access to a wide range of videos spanning news, sports, entertainment and educational programming.

In addition to its core video platform, Rumble provides cloud–based video hosting and delivery services via Rumble Cloud, a content–delivery network (CDN) designed to support high–volume streaming and storage.