AMBA Ambarella Forecast, Technical & Fundamental Analysis
Ambarella Inc is a developer of low-power system-on-a-chip, or SoC, semiconductors and software for edge and physical artificial intelligence (AI) applications and intelligent automation... Show more
AMBA is expected to report earnings to rise 47.73% to 16 cents per share on September 01
Q3'26
Est.
$0.16
Q2'26
Beat
by $0.01
Q1'26
Beat
by $0.03
Q4'25
Beat
by $0.06
Q3'25
Beat
by $0.10
The last earnings report on May 28 showed earnings per share of 10 cents, beating the estimate of 10 cents. With 4.98M shares outstanding, the current market capitalization sits at 3.26B.
A.I. Advisor
published General Information
General Information
a manufacturer of video compression and image processing semiconductors
A.I.dvisor indicates that over the last year, AMBA has been closely correlated with ADI. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMBA jumps, then ADI could also see price increases.
Momentum Indicator for AMBA turns positive, indicating new upward trend
AMBA saw its Momentum Indicator move above the 0 level on July 29, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 82 similar instances where the indicator turned positive. In of the 82 cases, the stock moved higher in the following days. The odds of a move higher are at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for AMBA just turned positive on July 30, 2026. Looking at past instances where AMBA's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .
AMBA moved above its 50-day moving average on July 30, 2026 date and that indicates a change from a downward trend to an upward trend.
The 50-day moving average for AMBA moved above the 200-day moving average on June 29, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMBA advanced for three days, in of 320 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The 10-day RSI Indicator for AMBA moved out of overbought territory on July 02, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The 10-day moving average for AMBA crossed bearishly below the 50-day moving average on July 16, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In of 9 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
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 .
AMBA broke above its upper Bollinger Band on June 30, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for AMBA entered a downward trend on July 06, 2026. 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 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 (5.373) is normal, around the industry mean (8.241). AMBA has a moderately low P/E Ratio (0.000) as compared to the industry average of (79.148). AMBA's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.535). AMBA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.006). P/S Ratio (7.886) is also within normal values, averaging (95.043).
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 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 67, placing this stock worse than average.
