Ambarella, Inc.
Price Action
Technical Summary
WEAKENINGAmbarella, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 59), indicating performance broadly in line with the market. Earnings growth of 29% provides fundamental context to the price action. Investors should exercise caution due to high volatility (68% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $72.58 | -9.74% | BELOW |
| 50 SMA | $71.23 | -8.03% | BELOW |
| 100 SMA | $64.82 | +1.07% | ABOVE |
| 150 SMA | $67.81 | -3.40% | BELOW |
| 200 SMA | $71.98 | -8.99% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is AMBA in an uptrend right now?
AMBA has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is AMBA overbought or oversold?
AMBA's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.
Is AMBA outperforming the market?
AMBA has a Relative Strength (RS) Rating of 59 out of 99. AMBA is performing about average compared to the market.
Where is AMBA in its 52-week range?
AMBA is trading at $65.51, which is 68% of its 52-week high ($96.69) and 36% above its 52-week low ($48.30).
How volatile is AMBA?
AMBA has a Beta of 2.77 and 52-week volatility of 68%. It's more volatile than the S&P 500 - expect bigger swings.