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Analysis of [AMBA] Ambarella Inc
Data updated 2025-Jul-11 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-11 Friday
| Open | $66.48 | High | $68.16 +2.53% |
|---|---|---|---|
| Close | $66.88 | Low | $65.90 -0.87% |
| Volume | 497 Thousand 0.63x | Volatility | 3.43% |
| Change |
$-0.58
-0.86%
|
Streak | ↓ 2 days -1.68% |
| 20d SMA | $61.35 +9.0% | 50d SMA | $58.46 +14.4% | 100d SMA | $56.20 +19.0% | 200d SMA | $61.69 +8.4% |
| RSI | 62 | MACD | 0.41 | ADX | 33.1 | Stochastic Oscillator | 82.6 81.5 |
| CCI | 60.9 | ATR | 2.78 | OBV | 55 Million | Chaikin A/D | -28.5 Million |
| Market Cap | 2.03 B | PEG Ratio | 4.97 | Trailing P/E | Forward P/E | 74.6 | |
| Price/Sales (ttm) | 8.61 | Price/Book (mrq) | 3.58 | EV/Revenue (ttm) | 8.03 | EV/EBITDA (ttm) | -14 |
| % Held by Insiders | 6.06% | % Held by Institutions | 85.46% | Shares Short | 2.66 M | Shares Short (prior month) | 3.1 M |
| Short Ratio | 4.04 | Short % of Outstanding | 6.61% | Short % of Float | 7.03% | Shares Short Change (mom) | -14.2% |
| Revenue/Share (ttm) | $5.68 | Profit Margin (ttm) | -74.81% | Operating Margin (ttm) | -78.14% | EBITDA (ttm) | -135 M |
| Diluted EPS (ttm) | $-4.25 | Current Ratio (mrq) | 3.38 | Return on Assets (ttm) | -13.57% | Return on Equity (ttm) | -29.06% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -38.10% | Operating Cash Flow (ttm) | Free Cash Flow (ttm) | |||
Choose view type
Daily Performance for Ambarella Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Ambarella Inc up to close of 2025-Jul-11 at $66.88
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.65%
|
-2.5%
|
+2.9%
|
5.6%
|
-0.1%
|
-0.1%
|
0.63x
|
|
02 Trailing 10-days
|
|
-3.49%
|
-5.9%
|
+6.5%
|
13.2%
|
+0.4%
|
+1.7%
|
0.76x
|
|
03 Trailing 20-days
|
|
+23.65%
|
-5.9%
|
+32.7%
|
41.0%
|
+9.0%
|
+5.9%
|
1.15x
|
|
04 Trailing 30-days
|
|
+7.18%
|
-5.9%
|
+32.7%
|
41.0%
|
+13.3%
|
+9.0%
|
1.26x
|
|
05 Trailing 50-days
|
|
+41.88%
|
-5.9%
|
+48.0%
|
57.2%
|
+14.4%
|
+12.5%
|
1.02x
|
|
06 Trailing 100-days
|
|
-14.05%
|
-20.4%
|
+72.1%
|
116.2%
|
+19.0%
|
+13.6%
|
1.26x
|
|
07 Trailing 200-days
|
|
+22.94%
|
-21.5%
|
+72.1%
|
119.1%
|
+8.4%
|
+12.9%
|
1.02x
|
|
08 Month-to-date
|
|
+1.23%
|
-2.5%
|
+6.5%
|
9.3%
|
|
|
|
|
09 Quarter-to-date
|
|
+1.23%
|
-2.5%
|
+6.5%
|
9.3%
|
|
|
|
|
10 Year-to-date
|
|
-8.06%
|
-21.5%
|
+72.1%
|
119.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+8.87%
|
-21.5%
|
+72.1%
|
119.1%
|
|
|
|
6-month Performance Benchmarks for Ambarella Inc:
Related to Ambarella Inc
Information for Ambarella Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-11 on Google
SEC Reports : Quarterly reports around 2025-Jul-11 on SEC Edgar
Compare Ambarella Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Ambarella Inc
Industry : Semiconductors industry performance which includes Ambarella Inc