AMBAMID

Ambarella, Inc.

TechnologySemiconductors
$75.48
$0.01(+1.51%)
52W$48.30
$96.69
Updated May 6, 12:00 AM
RSI78
RS Rating57/99
Beta2.53
Volatility63%
F-Score6/9
Mkt Cap$3.2B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Ambarella, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Earnings growth of 40% provides fundamental context to the price action. However, with RSI at 78, the stock is extended and may be prone to a short-term pullback.

Relative Strength
57
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.53
vs S&P 500
HIGH BETA
52W Position
56%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$57.92
50 SMA > 100 SMA$63.26
100 SMA > 150 SMA$69.91
150 SMA > 200 SMA$70.95

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$62.67+20.43%ABOVE
50 SMA$57.92+30.31%ABOVE
100 SMA$63.26+19.32%ABOVE
150 SMA$69.91+7.97%ABOVE
200 SMA$70.95+6.38%ABOVE

Price Performance

1D+1.5%
1W+14.5%
1M+48.0%
3M+18.6%
6M-16.7%
YTD+0.4%
1Y+51.5%
3Y+4.0%
52-Week Trading Range56% from low
$75.48
52W Low$48.30
52W High$96.69

Technical Indicators

RSI (14)OVERBOUGHT
77.8
305070
VCP ScoreCOOL
3/10
Base depth: 37.9%

Risk Profile

Beta
2.53
52W Vol
63%
ATR
$2.92
Max DD (1Y)
-49%

Volume Analysis

Today
939.7K
50D Avg
858.3K
Vol Ratio
1.09x
Liquidity
MODERATE

Earnings Momentum

Q4'25+68%
$-0.48
Q1'26+38%
$-0.58
Q2'26+45%
$-0.47
Q3'26+40%
$-0.35
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.70%
5 Years:+4.49%
3 Years:-4.96%
TTM:+48.08%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+51.30%

Stock Price CAGR

10 Years:+7.03%
5 Years:-3.59%
3 Years:+4.04%
1 Year:+51.54%

Return on Equity

10Y Avg:-5.2%
5Y Avg:-15.9%
3Y Avg:-20.4%
Last Year:-13.5%

Key Metrics

Market Cap$3.2B
Gross Margin60.5%
Net Margin-41.1%
Piotroski F-Score6/9

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 78. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is AMBA outperforming the market?

AMBA has a Relative Strength (RS) Rating of 57 out of 99. AMBA is performing about average compared to the market.

Where is AMBA in its 52-week range?

AMBA is trading at $75.48, which is 78% of its 52-week high ($96.69) and 56% above its 52-week low ($48.30).

How volatile is AMBA?

AMBA has a Beta of 2.53 and 52-week volatility of 63%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.