AMPXMID

Amprius Technologies, Inc.

IndustrialsElectrical Equipment & Parts
$16.12
$0.04(-27.35%)
52W$2.26
$22.80
Updated May 8, 12:00 AM
RSI62
RS Rating97/99
Beta3.05
Volatility102%
F-Score6/9
Mkt Cap$2.2B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Amprius Technologies, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 97), indicating clear outperformance against the broad market. Earnings growth of 50% provides fundamental context to the price action. Investors should exercise caution due to high volatility (102% annualized), which requires wider risk management.

Relative Strength
97
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
3.05
vs S&P 500
HIGH BETA
52W Position
67%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.83
50 SMA > 100 SMA$14.10
100 SMA > 150 SMA$13.42
150 SMA > 200 SMA$12.16

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$19.96-19.23%BELOW
50 SMA$17.83-9.57%BELOW
100 SMA$14.10+14.32%ABOVE
150 SMA$13.42+20.12%ABOVE
200 SMA$12.16+32.61%ABOVE

Price Performance

1D-27.4%
1W-23.5%
1M-3.5%
3M+29.1%
6M+26.6%
YTD+84.4%
1Y+5.8%
3Y+21.4%
52-Week Trading Range67% from low
$16.12
52W Low$2.26
52W High$22.80

Technical Indicators

RSI (14)BULLISH
62.2
305070
VCP ScoreCOOL
2/10
Base depth: 83.6%

Risk Profile

Beta
3.05
52W Vol
102%
ATR
$1.61
Max DD (1Y)
-46%

Volume Analysis

Today
29.30M
50D Avg
9.13M
Vol Ratio
3.21x
Liquidity
LIQUID

Earnings Momentum

Q2'25+60%
$-0.05
Q3'25+69%
$-0.03
Q4'25-84%
$-0.18
Q1'26+50%
$-0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+73.24%
3 Years:+154.89%
TTM:+172.57%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+25.24%

Stock Price CAGR

10 Years:+6.86%
5 Years:+14.20%
3 Years:+21.44%
1 Year:+5.83%

Return on Equity

10Y Avg:-163.6%
5Y Avg:-69.4%
3Y Avg:-58.4%
Last Year:-40.4%

Key Metrics

Market Cap$2.2B
Gross Margin11.3%
Net Margin-60.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is AMPX in an uptrend right now?

AMPX has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is AMPX overbought or oversold?

AMPX's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is AMPX outperforming the market?

AMPX has a Relative Strength (RS) Rating of 97 out of 99. Yes, AMPX is a market leader, outperforming 97% of all stocks over the past 12 months.

Where is AMPX in its 52-week range?

AMPX is trading at $16.12, which is 71% of its 52-week high ($22.80) and 67% above its 52-week low ($2.26).

How volatile is AMPX?

AMPX has a Beta of 3.05 and 52-week volatility of 102%. 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.