Ambarella Inc (NASDAQ: AMBA) on Friday, plunged -3.56% from the previous trading day, before settling in for the closing price of $66.09. Within the past 52 weeks, AMBA’s price has moved between $38.86 and $85.15.
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Technology Sector giant saw their annual sales slid by -15.94% over the last five years. The company achieved an average annual earnings per share of 170.93%. With a float of $39.82 million, this company’s outstanding shares have now reached $42.41 million.
The firm has a total of 941 workers. Let’s measure their productivity. In terms of profitability, gross margin is 60.3%, operating margin of -36.14%, and the pretax margin is -32.96%.
Ambarella Inc (AMBA) Insider Activity
Observing investor behavior towards Semiconductor Equipment & Materials industry stocks is more important than anything else. The insider ownership of Ambarella Inc is 6.11%, while institutional ownership is 83.86%. The most recent insider transaction that took place on Jul 14 ’25, was worth 194,289. Before that another transaction happened on Jun 25 ’25, when Company’s Director sold 1,000 for $62.58, making the entire transaction worth $62,580. This insider now owns 39,281 shares in total.
Ambarella Inc (AMBA) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 170.93% per share during the next fiscal year.
Ambarella Inc (NASDAQ: AMBA) Trading Performance Indicators
Ambarella Inc (AMBA) is currently performing well based on its current performance indicators. A quick ratio of 2.37 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 8.55. Likewise, its price to free cash flow for the trailing twelve months is 54.32.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.49, a number that is poised to hit 0.05 in the next quarter and is forecasted to reach 0.32 in one year’s time.
Technical Analysis of Ambarella Inc (AMBA)
Analysing the last 5-days average volume posted by the [Ambarella Inc, AMBA], we can find that recorded value of 0.55 million was lower than the volume posted last year of 0.86 million. As of the previous 9 days, the stock’s Stochastic %D was 18.73%.
During the past 100 days, Ambarella Inc’s (AMBA) raw stochastic average was set at 75.21%, which indicates a significant increase from 20.16% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.52 in the past 14 days, which was higher than the 2.49 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $62.04, while its 200-day Moving Average is $62.54. Now, the first resistance to watch is $65.16. This is followed by the second major resistance level at $66.58. The third major resistance level sits at $68.32. If the price goes on to break the first support level at $62.00, it is likely to go to the next support level at $60.25. Should the price break the second support level, the third support level stands at $58.83.
Ambarella Inc (NASDAQ: AMBA) Key Stats
Market capitalization of the company is 2.70 billion based on 42,414K outstanding shares. Right now, sales total 284,870 K and income totals -117,130 K. The company made 85,870 K in profit during its latest quarter, and -24,330 K in sales during its previous quarter.
