Witnessing the stock’s movement on the chart, on Wednesday, Ambarella Inc (NASDAQ: AMBA) had a quiet start as it plunged -12.52% to $70.54, before settling in for the price of $80.64 at the close. Taking a more long-term approach, AMBA posted a 52-week range of $38.86-$96.69.
It was noted that the giant of the Technology sector posted annual sales growth of -15.94% over the last 5 years. Meanwhile, its Annual Earning per share during the time was -15.94%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 472.45%. This publicly-traded company’s shares outstanding now amounts to $43.05 million, simultaneously with a float of $40.67 million. The organization now has a market capitalization sitting at $3.04 billion. At the time of writing, stock’s 50-day Moving Average stood at $79.64, while the 200-day Moving Average is $68.65.
Ambarella Inc (AMBA) Ownership Facts and Figures
Nothing is more important than checking the behaviour of major investors towards the stock of the Semiconductor Equipment & Materials industry. Ambarella Inc’s current insider ownership accounts for 5.53%, in contrast to 83.44% institutional ownership. According to the most recent insider trade that took place on Jan 05 ’26, this organization’s Senior VP, Systems & GM, Asia sold 7,728 shares at the rate of 75.58, making the entire transaction reach 584,105 in total value, affecting insider ownership by 146,039.
Ambarella Inc (NASDAQ: AMBA) Trading Performance Indicators
Let’s observe the current performance indicators for Ambarella Inc (AMBA). It’s Quick Ratio in the last reported quarter now stands at 2.38. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 8.12. Similarly, its price to free cash flow for trailing twelve months is now 47.24.
In the same vein, AMBA’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -1.88, a figure that is expected to reach 0.10 in the next quarter, and analysts are predicting that it will be 0.61 at the market close of one year from today.
Technical Analysis of Ambarella Inc (AMBA)
Going through the that latest performance of [Ambarella Inc, AMBA]. Its last 5-days volume of 1.27 million was inferior to the volume of 1.45 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 64.16% While, its Average True Range was 42.28.
Raw Stochastic average of Ambarella Inc (AMBA) in the period of the previous 100 days is set at 21.97%, which indicates a major rise in contrast to 7.84% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 2.92 that was lower than 3.71 volatility it exhibited in the past 100-days period.
