On Monday, Ambarella Inc (NASDAQ: AMBA) opened higher 5.77% from the last session, before settling in for the closing price of $63.62. Price fluctuations for AMBA have ranged from $39.69 to $65.88 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Technology sector was 3.11%. Company’s average yearly earnings per share was noted 41.13% at the time writing. With a float of $38.80 million, this company’s outstanding shares have now reached $40.52 million.
Considering the fact that the conglomerate employs 915 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 60.32%, operating margin of -71.12%, and the pretax margin is -68.5%.
Ambarella Inc (AMBA) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Semiconductor Equipment & Materials industry is another important factor to consider. The insider ownership of Ambarella Inc is 5.99%, while institutional ownership is 80.48%. The most recent insider transaction that took place on Oct 03 ’24, was worth 168,432. In this transaction VP, Marketing of this company sold 2,904 shares at a rate of $58.00, taking the stock ownership to the 18,466 shares. Before that another transaction happened on Sep 30 ’24, when Company’s Officer proposed sale 2,904 for $58.00, making the entire transaction worth $168,432.
Ambarella Inc (AMBA) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 41.13% per share during the next fiscal year.
Ambarella Inc (NASDAQ: AMBA) Trading Performance Indicators
Check out the current performance indicators for Ambarella Inc (AMBA). In the past quarter, the stock posted a quick ratio of 2.72. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 12.60.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -4.32, a number that is poised to hit 0.03 in the next quarter and is forecasted to reach -0.18 in one year’s time.
Technical Analysis of Ambarella Inc (AMBA)
Compared to the last year’s volume of 0.57 million, its volume of 0.5 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 91.97%. Additionally, its Average True Range was 2.39.
During the past 100 days, Ambarella Inc’s (AMBA) raw stochastic average was set at 97.29%, which indicates a significant increase from 93.40% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 44.24% in the past 14 days, which was lower than the 54.58% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $57.95, while its 200-day Moving Average is $53.28. Nevertheless, the first resistance level for the watch stands at $68.74 in the near term. At $70.18, the stock is likely to face the second major resistance level. The third major resistance level sits at $72.30. If the price goes on to break the first support level at $65.17, it is likely to go to the next support level at $63.05. Now, if the price goes above the second support level, the third support stands at $61.61.
Ambarella Inc (NASDAQ: AMBA) Key Stats
There are currently 41,274K shares outstanding in the company with a market cap of 2.78 billion. Presently, the company’s annual sales total 226,470 K according to its annual income of -169,420 K. Last quarter, the company’s sales amounted to 63,720 K and its income totaled -34,890 K.
