Ambarella Inc (NASDAQ: AMBA) kicked off on Friday, down -3.14% from the previous trading day, before settling in for the closing price of $82.51. Over the past 52 weeks, AMBA has traded in a range of $39.69-$85.15.
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During the last 5-year period, the sales growth of Technology Sector giant was 3.11%. While this was happening, its average annual earnings per share was recorded 64.10%. With a float of $39.26 million, this company’s outstanding shares have now reached $41.67 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) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Semiconductor Equipment & Materials Industry. The insider ownership of Ambarella Inc is 5.85%, while institutional ownership is 79.19%. The most recent insider transaction that took place on Jan 16 ’25, was worth 77,210. In this transaction Chief Operating Officer of this company sold 1,000 shares at a rate of $77.21, taking the stock ownership to the 109,918 shares. Before that another transaction happened on Jan 15 ’25, when Company’s Chief Operating Officer sold 1,000 for $75.90, making the entire transaction worth $75,900. This insider now owns 110,918 shares in total.
Ambarella Inc (AMBA) Earnings and Forecasts
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 64.10% per share during the next fiscal year.
Ambarella Inc (NASDAQ: AMBA) Trading Performance Indicators
Take a look at Ambarella Inc’s (AMBA) current performance indicators. Last quarter, 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 13.20.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.86, a number that is poised to hit -0.02 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 0.66 million, which is a drop from its year-to-date volume of 0.74 million. As of the previous 9 days, the stock’s Stochastic %D was 70.07%. Additionally, its Average True Range was 3.53.
During the past 100 days, Ambarella Inc’s (AMBA) raw stochastic average was set at 85.34%, which indicates a significant increase from 59.04% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 41.81% in the past 14 days, which was lower than the 42.81% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $71.20, while its 200-day Moving Average is $57.43. However, in the short run, Ambarella Inc’s stock first resistance to watch stands at $81.85. Second resistance stands at $83.77. The third major resistance level sits at $85.07. If the price goes on to break the first support level at $78.63, it is likely to go to the next support level at $77.33. Should the price break the second support level, the third support level stands at $75.41.
Ambarella Inc (NASDAQ: AMBA) Key Stats
The company with the Market Capitalisation of 3.33 billion has total of 41,702K Shares Outstanding. Its annual sales at the moment are 226,470 K in contrast with the sum of -169,420 K annual income. Company’s last quarter sales were recorded 82,650 K and last quarter income was -24,070 K.
