AMBA
Price
$66.18
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Capitalization
2.08B
60 days until earnings call
SYM
Price
$47.91
Change
+$5.71 (+13.53%)
Updated
Jul 3 closing price
Capitalization
4.53B
31 days until earnings call
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AMBA vs SYM

Header iconAMBA vs SYM Comparison
Open Charts AMBA vs SYMBanner chart's image
Ambarella
Price$66.18
Change-$0.00 (-0.00%)
Volume$684
Capitalization2.08B
Symbotic
Price$47.91
Change+$5.71 (+13.53%)
Volume$4.97M
Capitalization4.53B
AMBA vs SYM Comparison Chart in %
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AMBA
Daily Signalchanged days ago
Gain/Loss if bought
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SYM
Daily Signalchanged days ago
Gain/Loss if bought
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AMBA vs. SYM commentary
Jul 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMBA is a Hold and SYM is a Buy.

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COMPARISON
Comparison
Jul 05, 2025
Stock price -- (AMBA: $67.32 vs. SYM: $47.91)
Brand notoriety: AMBA: Notable vs. SYM: Not notable
AMBA represents the Semiconductors, while SYM is part of the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: AMBA: 51% vs. SYM: 279%
Market capitalization -- AMBA: $2.08B vs. SYM: $4.53B
AMBA [@Semiconductors] is valued at $2.08B. SYM’s [@Industrial Machinery] market capitalization is $4.53B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.89T to $0. The market cap for tickers in the [@Industrial Machinery] industry ranges from $135.33B to $0. The average market capitalization across the [@Semiconductors] industry is $59.92B. The average market capitalization across the [@Industrial Machinery] industry is $9.45B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AMBA’s FA Score shows that 1 FA rating(s) are green whileSYM’s FA Score has 0 green FA rating(s).

  • AMBA’s FA Score: 1 green, 4 red.
  • SYM’s FA Score: 0 green, 5 red.
According to our system of comparison, AMBA is a better buy in the long-term than SYM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AMBA’s TA Score shows that 4 TA indicator(s) are bullish while SYM’s TA Score has 5 bullish TA indicator(s).

  • AMBA’s TA Score: 4 bullish, 5 bearish.
  • SYM’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, SYM is a better buy in the short-term than AMBA.

Price Growth

AMBA (@Semiconductors) experienced а -2.86% price change this week, while SYM (@Industrial Machinery) price change was +28.93% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +3.56%. For the same industry, the average monthly price growth was +13.58%, and the average quarterly price growth was -0.32%.

The average weekly price growth across all stocks in the @Industrial Machinery industry was +2.97%. For the same industry, the average monthly price growth was +6.62%, and the average quarterly price growth was +10.69%.

Reported Earning Dates

AMBA is expected to report earnings on Sep 02, 2025.

SYM is expected to report earnings on Aug 04, 2025.

Industries' Descriptions

@Semiconductors (+3.56% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

@Industrial Machinery (+2.97% weekly)

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SYM($4.53B) has a higher market cap than AMBA($2.08B). SYM YTD gains are higher at: 102.067 vs. AMBA (-7.451). AMBA has higher annual earnings (EBITDA): -129.75M vs. SYM (-160.28M). SYM has more cash in the bank: 675M vs. AMBA (220M). SYM has higher revenues than AMBA: SYM (1.34B) vs AMBA (226M).
AMBASYMAMBA / SYM
Capitalization2.08B4.53B46%
EBITDA-129.75M-160.28M81%
Gain YTD-7.451102.067-7%
P/E RatioN/A33.11-
Revenue226M1.34B17%
Total Cash220M675M33%
Total Debt5.34MN/A-
FUNDAMENTALS RATINGS
AMBA: Fundamental Ratings
AMBA
OUTLOOK RATING
1..100
75
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
PROFIT vs RISK RATING
1..100
90
SMR RATING
1..100
93
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
2
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
AMBASYM
RSI
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
72%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
68%
Momentum
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
57%
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
60%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
78%
Declines
ODDS (%)
Bearish Trend 4 days ago
78%
Bearish Trend 12 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
68%
Aroon
ODDS (%)
Bearish Trend 2 days ago
70%
Bullish Trend 2 days ago
72%
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AMBA
Daily Signalchanged days ago
Gain/Loss if bought
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SYM
Daily Signalchanged days ago
Gain/Loss if bought
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AMBA and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMBA has been closely correlated with KLIC. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMBA jumps, then KLIC could also see price increases.

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Ticker /
NAME
Correlation
To AMBA
1D Price
Change %
AMBA100%
+1.72%
KLIC - AMBA
70%
Closely correlated
-0.05%
VECO - AMBA
70%
Closely correlated
+1.32%
ENTG - AMBA
68%
Closely correlated
+0.21%
COHU - AMBA
68%
Closely correlated
+0.05%
LRCX - AMBA
67%
Closely correlated
-0.02%
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