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AMPLMICRO

Amplitude, Inc.

TechnologySoftware - Application
$7.30
$0.00(-0.14%)
52W$6.00
$14.49
FinancialsValuationvs SNOW
Updated Mar 2, 12:00 AM
RSI43
RS Rating12/99
Beta1.51
Volatility57%
F-Score4/9
Mkt Cap$216M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Amplitude, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 12), showing significant lag compared to the market leaders. Earnings growth of 50% provides fundamental context to the price action. Investors should exercise caution due to high volatility (57% annualized), which requires wider risk management.

Relative Strength
12
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.51
vs S&P 500
HIGH BETA
52W Position
15%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.43
50 SMA > 100 SMA$9.87
100 SMA > 150 SMA$10.39
150 SMA > 200 SMA$10.89

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.25+0.65%ABOVE
50 SMA$9.43-22.59%BELOW
100 SMA$9.87-26.01%BELOW
150 SMA$10.39-29.76%BELOW
200 SMA$10.89-32.99%BELOW

Price Performance

1D-0.1%
1W+12.3%
1M-26.3%
3M-29.0%
6M-37.7%
YTD-33.2%
1Y-42.0%
3Y-17.9%
52-Week Trading Range15% from low
$7.30
52W Low$6.00
52W High$14.49

Technical Indicators

RSI (14)NEUTRAL
42.8
305070
VCP ScoreCOOL
3/10
Base depth: 82.9%

Risk Profile

Beta
1.51
52W Vol
57%
ATR
$0.55
Max DD (1Y)
-53%

Volume Analysis

Today
7
50D Avg
1.49M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25+6%
$-0.17
Q2'25—
$-0.19
Q3'25-29%
$-0.18
Q4'25+50%
$-0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+27.35%
3 Years:+12.97%
TTM:+14.68%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+12.99%

Stock Price CAGR

10 Years:-18.26%
5 Years:-33.18%
3 Years:-17.92%
1 Year:-42.02%

Return on Equity

10Y Avg:-37.8%
5Y Avg:-37.8%
3Y Avg:-31.7%
Last Year:-36.1%

Key Metrics

Market Cap$216M
Gross Margin74.0%
Net Margin-25.8%
Piotroski F-Score4/9

More AMPL Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

AMPL vs SNOWSNOWKCESTCCALX

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 12 meansAMPL outperformed 12% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.51 means 51% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is AMPL in an uptrend right now?

AMPL has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is AMPL overbought or oversold?

AMPL's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is AMPL outperforming the market?

AMPL has a Relative Strength (RS) Rating of 12 out of 99. AMPL is currently lagging the broader market.

Where is AMPL in its 52-week range?

AMPL is trading at $7.30, which is 50% of its 52-week high ($14.49) and 15% above its 52-week low ($6.00).

How volatile is AMPL?

AMPL has a Beta of 1.51 and 52-week volatility of 57%. It's more volatile than the S&P 500 - expect bigger swings.