In the past week, AMBA stock has gone up by 15.89%, with a monthly gain of 15.30% and a quarterly surge of 17.14%. The volatility ratio for the week is 4.07%, and the volatility levels for the last 30 days are 3.73% for Ambarella Inc The simple moving average for the past 20 days is 13.86% for AMBA’s stock, with a 28.25% simple moving average for the past 200 days.
Is It Worth Investing in Ambarella Inc (NASDAQ: AMBA) Right Now?
Additionally, the 36-month beta value for AMBA is 1.65. There are mixed opinions on the stock, with 5 analysts rating it as a “buy,” 3 rating it as “overweight,” 6 rating it as “hold,” and 0 rating it as “sell.”
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The public float for AMBA is 38.80M and currently, short sellers hold a 3.47% ratio of that float. The average trading volume of AMBA on November 27, 2024 was 546.79K shares.
AMBA) stock’s latest price update
The stock price of Ambarella Inc (NASDAQ: AMBA) has surged by 1.66 when compared to previous closing price of 67.29, but the company has seen a 15.89% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2024-11-26 that Ambarella, Inc. (NASDAQ:AMBA ) Q3 2025 Earnings Conference Call November 26, 2024 4:30 PM ET Company Participants Louis Gerhardy – Vice President of Corporate Development Fermi Wang – Chief Executive Officer John Young – Chief Financial Officer Conference Call Participants Ross Seymore – Deutsche Bank Tore Svanberg – Stifel Quinn Bolton – Needham & Company Christopher Rolland – Susquehanna Kevin Cassidy – Rosenblatt Securities David O’Connor – BNP Paribas Exane Suji Desilva – ROTH Capital Martin Yang – Oppenheimer Richard Shannon – Craig-Hallum Capital Group Auguste Richard – Northland Capital Markets Operator Good day, and thank you for standing by. Welcome to Ambarella’s Q3 Fiscal Year 2025 Earnings Conference Call.
Analysts’ Opinion of AMBA
Many brokerage firms have already submitted their reports for AMBA stocks, with TD Cowen repeating the rating for AMBA by listing it as a “Hold.” The predicted price for AMBA in the upcoming period, according to TD Cowen is $75 based on the research report published on August 28, 2024 of the current year 2024.
Wells Fargo, on the other hand, stated in their research note that they expect to see AMBA reach a price target of $65, previously predicting the price at $85. The rating they have provided for AMBA stocks is “Equal Weight” according to the report published on January 03rd, 2024.
Northland Capital gave a rating of “Outperform” to AMBA, setting the target price at $70 in the report published on September 18th of the previous year.
AMBA Trading at 17.49% from the 50-Day Moving Average
After a stumble in the market that brought AMBA to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 0.51% of gains for the given period.
Volatility was left at 3.73%, however, over the last 30 days, the volatility rate increased by 4.07%, as shares surge +11.18% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +25.94% upper at present.
During the last 5 trading sessions, AMBA rose by +15.89%, which changed the moving average for the period of 200-days by +23.44% in comparison to the 20-day moving average, which settled at $60.08. In addition, Ambarella Inc saw 11.62% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at AMBA starting from Day Christopher, who sale 2,904 shares at the price of $58.00 back on Oct 03 ’24. After this action, Day Christopher now owns 18,466 shares of Ambarella Inc, valued at $168,432 using the latest closing price.
Day Christopher, the Officer of Ambarella Inc, proposed sale 2,904 shares at $58.00 during a trade that took place back on Sep 30 ’24, which means that Day Christopher is holding shares at $168,432 based on the most recent closing price.
Stock Fundamentals for AMBA
Current profitability levels for the company are sitting at:
- -0.71 for the present operating margin
- 0.6 for the gross margin
The net margin for Ambarella Inc stands at -0.79. The total capital return value is set at -0.28. Equity return is now at value -30.46, with -26.01 for asset returns.
Based on Ambarella Inc (AMBA), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 1.54. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -121.89.
Currently, EBITDA for the company is -129.75 million with net debt to EBITDA at 1.14. When we switch over and look at the enterprise to sales, we see a ratio of 12.14. The receivables turnover for the company is 9.52for trailing twelve months and the total asset turnover is 0.34. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.06.
Conclusion
In conclusion, Ambarella Inc (AMBA) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
