On Tuesday, Ambarella Inc (NASDAQ: AMBA) was -4.57% drop from the session before settling in for the closing price of $76.80. A 52-week range for AMBA has been $39.69 – $85.15.
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During the last 5-year period, the sales growth of Technology Sector giant was 3.78%. When this article was written, the company’s average yearly earnings per share was at 64.10%. With a float of $39.15 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) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Ambarella Inc stocks. The insider ownership of Ambarella Inc is 6.12%, while institutional ownership is 80.38%. 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) Recent Fiscal highlights
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
You can see what Ambarella Inc (AMBA) is doing with its current performance indicators. In the most recent 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 12.11.
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 0.53 million, which is a drop from its year-to-date volume of 0.66 million. As of the previous 9 days, the stock’s Stochastic %D was 33.91%. Additionally, its Average True Range was 3.42.
During the past 100 days, Ambarella Inc’s (AMBA) raw stochastic average was set at 62.63%, which indicates a significant increase from 13.70% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 51.90% in the past 14 days, which was higher than the 44.51% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $74.83, while its 200-day Moving Average is $59.32. However, in the short run, Ambarella Inc’s stock first resistance to watch stands at $75.90. Second resistance stands at $78.52. The third major resistance level sits at $79.87. If the price goes on to break the first support level at $71.94, it is likely to go to the next support level at $70.59. Now, if the price goes above the second support level, the third support stands at $67.98.
Ambarella Inc (NASDAQ: AMBA) Key Stats
There are 41,702K outstanding shares of the company, which has a market capitalization of 3.06 billion. As of now, sales total 226,470 K while income totals -169,420 K. Its latest quarter income was 82,650 K while its last quarter net income were -24,070 K.
