A new trading day began on Friday, with Ambarella Inc (NASDAQ: AMBA) stock price up 3.34% from the previous day of trading, before settling in for the closing price of $68.64. 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 62.48%. 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 Updates
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 79.61%. The most recent insider transaction that took place on Dec 18 ’24, was worth 18,103. In this transaction Director of this company sold 253 shares at a rate of $71.55, taking the stock ownership to the 7,902 shares. Before that another transaction happened on Dec 18 ’24, when Company’s VP, Marketing sold 929 for $75.40, making the entire transaction worth $70,047. This insider now owns 15,777 shares in total.
Ambarella Inc (AMBA) Performance Highlights and Predictions
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 62.48% 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 12.11.
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 0.81 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 19.60%. Additionally, its Average True Range was 3.65.
During the past 100 days, Ambarella Inc’s (AMBA) raw stochastic average was set at 75.04%, which indicates a significant increase from 37.44% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 49.27% in the past 14 days, which was lower than the 53.30% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $63.66, while its 200-day Moving Average is $54.73. Nevertheless, the first resistance level for the watch stands at $72.56 in the near term. At $74.19, the stock is likely to face the second major resistance level. The third major resistance level sits at $76.90. If the price goes on to break the first support level at $68.21, it is likely to go to the next support level at $65.50. Assuming the price breaks the second support level, the third support level stands at $63.87.
Ambarella Inc (NASDAQ: AMBA) Key Stats
With a market capitalization of 3.06 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.
