On Tuesday, Ambarella Inc (NASDAQ: AMBA) opened higher 2.38% from the last session, before settling in for the closing price of $70.17. Price fluctuations for AMBA have ranged from $39.69 to $81.32 over the past 52 weeks.
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During the last 5-year period, the sales growth of Technology Sector giant was 3.11%. Company’s average yearly earnings per share was noted 62.47% at the time writing. With a float of $38.80 million, this company’s outstanding shares have now reached $41.27 million.
Let’s determine the extent of company efficiency that accounts for 915 employees. In terms of profitability, gross margin is 60.31%, operating margin of -56.08%, and the pretax margin is -53.21%.
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 80.49%. The most recent insider transaction that took place on Dec 02 ’24, was worth 91,511. In this transaction VP, Marketing of this company sold 1,278 shares at a rate of $71.61, taking the stock ownership to the 17,188 shares. Before that another transaction happened on Dec 02 ’24, when Company’s Officer proposed sale 1,278 for $71.61, making the entire transaction worth $91,511.
Ambarella Inc (AMBA) Recent Fiscal highlights
If we go through the results of last quarter, which was made public on 10/31/2024, the company posted -0.24 earnings per share (EPS) for the quarter, besting the agreed prediction (set at -0.33) by 0.09. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.1 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 62.47% 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 2.50. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 11.74.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.86, a number that is poised to hit -0.03 in the next quarter and is forecasted to reach -0.17 in one year’s time.
Technical Analysis of Ambarella Inc (AMBA)
Looking closely at Ambarella Inc (NASDAQ: AMBA), its last 5-days average volume was 2.2 million, which is a jump from its year-to-date volume of 0.61 million. As of the previous 9 days, the stock’s Stochastic %D was 58.22%. Additionally, its Average True Range was 3.19.
During the past 100 days, Ambarella Inc’s (AMBA) raw stochastic average was set at 77.23%, which indicates a significant increase from 61.96% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 42.30% in the past 14 days, which was lower than the 54.67% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $59.58, while its 200-day Moving Average is $53.70. However, in the short run, Ambarella Inc’s stock first resistance to watch stands at $73.70. Second resistance stands at $75.57. The third major resistance level sits at $77.84. If the price goes on to break the first support level at $69.56, it is likely to go to the next support level at $67.29. Now, if the price goes above the second support level, the third support stands at $65.42.
Ambarella Inc (NASDAQ: AMBA) Key Stats
There are currently 41,274K shares outstanding in the company with a market cap of 2.97 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 82,650 K and its income totaled -24,070 K.
