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AMBA
$71.56+2.76 (+4.01%)
Market ClosedLast close May 1
Ambarella, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Ambarella, Inc. in the Technology sector is trading at $71.56. The stock is currently 26% below its 52-week high of $96.69, remaining 0.9% above its 200-day moving average. Technical signals show overbought RSI of 87 and bullish MACD crossover, explaining why AMBA maintains its current momentum and trend strength. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 87) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$71.56
Potential Upside
5%
Whystock Fair Value$75.14
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus12 analysts
Buy
Mean target$87.92+22.9%
Range$65.00 – $115.00
Fundamentals
Ambarella, Inc. develops low-power system-on-a-chip, semiconductors, and software for edge and physical artificial intelligence, applications, and intelligent automation. The company's system-on-a-chip (SOC) integrates third generation CVflow technol...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.62B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.01
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-12.75%
Volume
Today's trading volume
624,887
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Northland Securities Turns Incrementally Bullish on Ambarella (AMBA)
Ambarella, Inc. (NASDAQ:AMBA) is one of the Best Growth Stocks to Buy With Highest Upside Potential. On March 30, Northland Securities released a research note saying that they have turned incrementally more positive on Ambarella, Inc. (NASDAQ:AMBA). The firm has a Buy rating on the stock with a price target of $101. The firm noted […]
Assessing Ambarella (AMBA) Valuation After Recent Share Price Weakness
Recent share performance and business snapshot Ambarella (AMBA) has been under pressure recently, with the share price down around 4% over the past day and weaker returns over the past week, month and past 3 months catching investor attention. The company, a Santa Clara based designer of low power system on a chip semiconductors and software for edge AI and automation, now carries a market value of about US$2.21b and a recent closing price of US$50.47. See our latest analysis for...
Ambarella (AMBA) Stock Down Since Jim Cramer Recommended Against Buying It
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