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AMBA
Stock ticker: NASDAQ
AS OF
Sep 26, 04:59 PM (EDT)
Price
$83.28
Change
-$0.12 (-0.14%)
Capitalization
3.56B

AMBA Ambarella Forecast, Technical & Fundamental Analysis

Ambarella Inc is a developer of semiconductor processing solutions for high-definition video capture, sharing, and display... Show more

Industry: #Semiconductors
AMBA
Daily Signalchanged days ago
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A.I.Advisor
a Summary for AMBA with price predictions
Sep 25, 2025

Aroon Indicator for AMBA shows an upward move is likely

AMBA's Aroon Indicator triggered a bullish signal on September 10, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 276 similar instances where the Aroon Indicator showed a similar pattern. In of the 276 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 17, 2025. You may want to consider a long position or call options on AMBA as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMBA advanced for three days, in of 320 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for AMBA moved out of overbought territory on September 23, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 similar instances where the indicator moved out of overbought territory. In of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 65 cases where AMBA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for AMBA turned negative on September 25, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMBA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

AMBA broke above its upper Bollinger Band on September 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AMBA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AMBA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.165) is normal, around the industry mean (8.261). P/E Ratio (0.000) is within average values for comparable stocks, (43.162). AMBA's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.639). AMBA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.011). P/S Ratio (10.050) is also within normal values, averaging (45.828).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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AMBA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

AMBA is expected to report earnings to fall 62.20% to 5 cents per share on December 01

Ambarella AMBA Stock Earnings Reports
Q4'25
Est.
$0.06
Q3'25
Beat
by $0.10
Q2'25
Beat
by $0.03
Q1'25
Beat
by $0.13
Q4'24
Beat
by $0.08
The last earnings report on August 28 showed earnings per share of 15 cents, beating the estimate of 5 cents. With 361.68K shares outstanding, the current market capitalization sits at 3.56B.
A.I. Advisor
published General Information

General Information

a manufacturer of video compression and image processing semiconductors

Industry ElectronicProductionEquipment

Profile
Fundamentals
Details
Industry
Semiconductors
Address
3101 Jay Street
Phone
+1 408 734-8888
Employees
915
Web
https://www.ambarella.com
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AMBA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, AMBA has been closely correlated with NXPI. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMBA jumps, then NXPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMBA
1D Price
Change %
AMBA100%
-0.14%
NXPI - AMBA
69%
Closely correlated
-0.34%
ADI - AMBA
68%
Closely correlated
+0.01%
AMAT - AMBA
68%
Closely correlated
+2.15%
RMBS - AMBA
68%
Closely correlated
+1.86%
VECO - AMBA
66%
Closely correlated
+1.43%
More

Groups containing AMBA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMBA
1D Price
Change %
AMBA100%
-0.14%
AMBA
(14 stocks)
72%
Closely correlated
+0.41%
Electronic Production Equipment
(64 stocks)
66%
Closely correlated
-0.10%