A new trading day began on Monday, with Ambarella Inc (NASDAQ: AMBA) stock price up 5.09% from the previous day of trading, before settling in for the closing price of $72.53. AMBA’s price has 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. Meanwhile, its annual earnings per share averaged 62.47%. With a float of $39.21 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 and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Semiconductor Equipment & Materials Industry. The insider ownership of Ambarella Inc is 5.97%, while institutional ownership is 79.66%. The most recent insider transaction that took place on Dec 13 ’24, was worth 27,954. In this transaction Director of this company sold 377 shares at a rate of $74.15, taking the stock ownership to the 28,278 shares. Before that another transaction happened on Dec 09 ’24, when Company’s Sr. Vice President, Systems sold 5,118 for $75.71, making the entire transaction worth $387,475. This insider now owns 158,686 shares in total.
Ambarella Inc (AMBA) Latest Financial update
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
Here are Ambarella Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 2.50. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 12.49.
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 -0.16 in one year’s time.
Technical Analysis of Ambarella Inc (AMBA)
Ambarella Inc (NASDAQ: AMBA) saw its 5-day average volume 0.63 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 61.27%. Additionally, its Average True Range was 3.40.
During the past 100 days, Ambarella Inc’s (AMBA) raw stochastic average was set at 87.75%, which indicates a significant increase from 64.42% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 43.90% in the past 14 days, which was lower than the 52.41% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $62.60, while its 200-day Moving Average is $54.45. Nevertheless, the first resistance level for the watch stands at $77.90 in the near term. At $79.58, the stock is likely to face the second major resistance level. The third major resistance level sits at $81.88. If the price goes on to break the first support level at $73.92, it is likely to go to the next support level at $71.62. The third support level lies at $69.94 if the price breaches the second support level.
Ambarella Inc (NASDAQ: AMBA) Key Stats
With a market capitalization of 3.15 billion, the company has a total of 41,702K Shares Outstanding. Currently, annual sales are 226,470 K while annual income is -169,420 K. The company’s previous quarter sales were 82,650 K while its latest quarter income was -24,070 K.
