Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 51.07 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 55.42 | Oscillator | Neutral |
| Williams %R (14) | -27.93 | Oscillator | Neutral |
| MACD (12, 26, 9) | -1.19 (Hist 0.19) | Oscillator | Buy |
| Average Directional Index (14) | 13.71 (+DI 23.1 / -DI 19.2) | Trend | Neutral |
| EMA 20 | 65.33 | MA | Buy |
| SMA 20 | 65.75 | MA | Buy |
| EMA 50 | 67.59 | MA | Sell |
| SMA 50 | 67.84 | MA | Sell |
| SMA 200 | 67.53 | MA | Sell |
Current price $66.50
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Sep 16, 26 | Rosenblatt | maintain | Buy | Buy |
| Sep 4, 26 | Rosenblatt | maintain | Buy | Buy |
| Sep 4, 26 | Roth Capital | maintain | Neutral | Neutral |
| Sep 4, 26 | B of A Securities | maintain | Neutral | Neutral |
| Sep 4, 26 | Stifel | maintain | Buy | Buy |
| Aug 31, 26 | Rosenblatt | maintain | Buy | Buy |
| May 29, 26 | B of A Securities | maintain | Neutral | Neutral |
| May 29, 26 | Susquehanna | maintain | Positive | Positive |
| May 29, 26 | Rosenblatt | maintain | Buy | Buy |
TTM vs. 5-year historical average (annual ratios)
| Metric | AMBA | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -51.6x | -64.6x · sector 44.2x | Discount |
| Forward P/E (FY27E) | 82.7x | EPS est. 0.80 | Discount |
| Price / Book | 4.7x | 5.8x | Discount |
| Price / Sales | 7.0x | 10.6x | Discount |
| EV / EBITDA | -98.5x | -101.4x | In line |
| Return on equity | -9.3% | — | Weak |
| Gross margin | 58.3% | 60.4% | In line |
| Debt / Equity | 0.02 | 0.02 | Conservative |
| Piotroski / Altman Z | 5/9 | Z 10.57 | Safe zone |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 25, 26 | Paisley Christopher B | director | S-Sale | 250 @ $70.76 | $17.69K |
| Sep 18, 26 | Young John Alexander | officer: CFO | S-Sale | 1,896 @ $67.28 | $127.6K |
| Sep 17, 26 | Wang Feng-Ming | director, officer: CEO | S-Sale | 6,086 @ $64.83 | $394.6K |
| Sep 17, 26 | Ju Chi-Hong | officer: Senior VP, Systems & GM | S-Sale | 2,009 @ $64.83 | $130.2K |
| Sep 17, 26 | Lee Chan W | officer: Chief Operations Officer | S-Sale | 2,893 @ $64.83 | $187.6K |
| Sep 17, 26 | Young John Alexander | officer: CFO | S-Sale | 3,126 @ $64.83 | $202.7K |
| Sep 8, 26 | Hu Chenming | director | A-Award | 3,151 | — |
| Sep 8, 26 | Bryant Gregory M | director | A-Award | 3,151 | — |
| 4 | Sep 18, 2026 | 2026-09-18 16:50:32 | View |
| 4 | Sep 18, 2026 | 2026-09-18 16:50:19 | View |
| 4 | Sep 10, 2026 | 2026-09-10 17:36:50 | View |
| 4 | Sep 10, 2026 | 2026-09-10 16:49:02 | View |
| 4 | Sep 10, 2026 | 2026-09-10 16:48:44 | View |
| 4 | Sep 10, 2026 | 2026-09-10 16:48:28 | View |
Proxy statement (DEF 14A) disclosures
FY2026 · 10-K disclosure
Stock news · updated daily
On October 21, 2026, Ambarella Inc (AMBA) shares rose 4.4% to $66.00, reflecting a volatile trading environment for the company. The stock has fluctuated within
Ambarella is transitioning into edge AI, expanding beyond security cameras with new 5nm chips and the X7 AI accelerator. Q2 FY2027 revenue grew 13.2% to $108.1M, driven by automotive and IoT, but profit lags and free cash flow remains negative. Valuation is demanding at 77x FY2027 earnings; future growth hinges on successful new product cycles and partnerships with Capgemini and Macnica.
On CNBC's “Mad Money Lightning Round,” Jim Cramer said he would stick with Applied Aerospace & Defense, Inc. (NYSE:AADX).
On October 07, 2026, Ambarella Inc (AMBA) shares fell 3.8%, closing at $65.33. The stock has had a challenging year, with its price fluctuating between a 52-wee
Shares of Ambarella, Inc. (NASDAQ: AMBA - Get Free Report) crossed below its two hundred day moving average during trading on Monday. The stock has a two hundred day moving average of $69.31 and traded as low as $67.05. Ambarella shares last traded at $68.26, with a volume of 1,095,901 shares traded. Wall Street Analysts Forecast
Ambarella, Inc. (NASDAQ: AMBA - Get Free Report) has been assigned a consensus recommendation of "Hold" from the twelve brokerages that are currently covering the company, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, six have given a hold recommendation and five have issued a buy recommendation on the company. The
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The transaction involved 6,086 shares with an estimated value of ~$395,000 on September 17, 2026. The sale represented 0.79% of the executive's direct equity position held prior to the filing.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Sep 3, 2026 | 0.17 | 0.18 | Beat 5.3% | $108.1M |
| May 28, 2026 | 0.10 | 0.11 | Beat 10.9% | $100.4M |
| Feb 26, 2026 | 0.10 | 0.13 | Beat 30.0% | $100.9M |
| Nov 25, 2025 | 0.20 | 0.27 | Beat 32.8% | $108.5M |
| Aug 28, 2025 | 0.06 | 0.15 | Beat 150.0% | $95.51M |
| May 29, 2025 | 0.04 | 0.07 | Beat 82.6% | $85.87M |