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AMBA
Stock ticker: NASDAQ
AS OF
Apr 23 closing price
Price
$43.02
Change
+$2.07 (+5.05%)
Capitalization
2.08B

AMBA Ambarella Forecast, Technical & Fundamental Analysis

Ambarella Inc is a developer of semiconductor processing solutions for high-definition video capture, sharing, and display... Show more

Industry: #Semiconductors
AMBA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AMBA with price predictions
Apr 22, 2025

AMBA's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for AMBA turned positive on April 14, 2025. Looking at past instances where AMBA's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where AMBA's RSI Oscillator exited the oversold zone, of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMBA advanced for three days, in of 327 cases, the price rose further within the following month. The odds of a continued upward trend are .

AMBA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AMBA as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 50-day moving average for AMBA moved below the 200-day moving average on April 14, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMBA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for AMBA entered a downward trend on April 08, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AMBA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.715) is normal, around the industry mean (9.216). P/E Ratio (0.000) is within average values for comparable stocks, (65.626). Projected Growth (PEG Ratio) (2.278) is also within normal values, averaging (2.351). AMBA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.024). P/S Ratio (8.937) is also within normal values, averaging (57.412).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AMBA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.

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AMBA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

AMBA is expected to report earnings to fall 65.09% to 3 cents per share on June 03

Ambarella AMBA Stock Earnings Reports
Q2'25
Est.
$0.04
Q1'25
Beat
by $0.13
Q4'24
Beat
by $0.08
Q3'24
Beat
by $0.06
Q2'24
Beat
by $0.05
The last earnings report on February 26 showed earnings per share of 10 cents, beating the estimate of -1 cents. With 906.24K shares outstanding, the current market capitalization sits at 2.08B.
A.I. Advisor
published General Information

General Information

a manufacturer of video compression and image processing semiconductors

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Semiconductors
Address
3101 Jay Street
Phone
+1 408 734-8888
Employees
937
Web
https://investor.ambarella.com
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AMBA and Stocks

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 69% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMBA
1D Price
Change %
AMBA100%
+5.05%
KLIC - AMBA
69%
Closely correlated
+1.73%
MTSI - AMBA
65%
Loosely correlated
+5.25%
NXPI - AMBA
65%
Loosely correlated
+3.56%
VECO - AMBA
65%
Loosely correlated
+2.19%
COHU - AMBA
63%
Loosely correlated
+5.98%
More

Groups containing AMBA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMBA
1D Price
Change %
AMBA100%
+5.05%
AMBA
(7 stocks)
78%
Closely correlated
+3.27%