4.38% volatility in Ambarella Inc (AMBA) last month: This is a red flag warning

On Friday, Ambarella Inc (NASDAQ: AMBA) opened higher 3.43% from the last session, before settling in for the closing price of $69.32. Price fluctuations for AMBA have ranged from $39.69 to $81.32 over the past 52 weeks.

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Annual sales at Technology sector company grew by 3.11% over the past five years. 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 $41.67 million.

Let’s look at the performance matrix of the company that is accounted 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) Insider Updates

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) Performance Highlights and Predictions

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 12.12.

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)

Ambarella Inc (NASDAQ: AMBA) saw its 5-day average volume 0.89 million, a positive change from its year-to-date volume of 0.61 million. As of the previous 9 days, the stock’s Stochastic %D was 45.54%. Additionally, its Average True Range was 3.08.

During the past 100 days, Ambarella Inc’s (AMBA) raw stochastic average was set at 76.89%, which indicates a significant increase from 61.09% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 39.86% in the past 14 days, which was lower than the 52.99% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $60.52, while its 200-day Moving Average is $53.95. Nevertheless, the first resistance level for the watch stands at $72.76 in the near term. At $73.82, the stock is likely to face the second major resistance level. The third major resistance level sits at $75.72. If the price goes on to break the first support level at $69.81, it is likely to go to the next support level at $67.91. Assuming the price breaks the second support level, the third support level stands at $66.85.

Ambarella Inc (NASDAQ: AMBA) Key Stats

There are currently 41,274K shares outstanding in the company with a market cap of 3.06 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.