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AMBA
$65.75-2.97 (-4.32%)
After Hours$65.03-0.72 (-1.10%)· Last close Jun 9
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 $65.75. Wall Street consensus targets $93.75 (12 analysts), implying a +42.6% move over the next 12 months. The stock is currently 32% below its 52-week high of $96.69, remaining 9.1% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +42.6% upside over 12 months
Long-term trend bearish (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
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$65.75
Potential Downside
0%
Whystock Fair Value$65.75
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$93.75+42.6%
Range$80.00 – $120.00
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).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-8.66%
Volume
Today's trading volume
1.60M
Recent News
Cadence Design Is Cementing Its Place in the 2nm AI Chip Race By Solving the Die Size Limit in Partnership With a Major Chipmaker
The company’s recent partnership with Samsung Foundry will help test and simulate the 2nm process designs better and faster.
Ambarella Bets on Edge AI as Auto Sales Head for Record and Hanwha Deal Builds
Ambarella (NASDAQ:AMBA) Chief Executive Officer Fermi Wang said the company’s edge AI opportunity is built around a broad silicon roadmap and a mature software stack that can help customers move quickly from application development to products. Speaking with BofA semiconductor analyst Vivek Arya at
Ambarella's Q1 Earnings Meet Estimates, Revenues Rise on Auto Strength
AMBA's Q1 revenues rise 16.9% to $100.4M as automotive hits a record, while the chipmaker initiates Q2 sales guidance and announces a $50M share buyback program.
Is It Too Late To Consider Ambarella (AMBA) After Its Recent Share Price Surge?
Wondering whether Ambarella at US$91.84 is offering real value or just riding a buzz? This article breaks down what the current price might be telling you. The stock has returned 9.8% over the last 7 days, 44.1% over the last 30 days, 22.2% year to date, 48.1% over 1 year, 22.1% over 3 years, and it is down 7.6% over 5 years. Recent attention on Ambarella has focused on how the stock fits into broader interest in semiconductor and AI related companies, with investors weighing its role in...
Ambarella Inc (AMBA) Q1 2027 Earnings Call Highlights: Record Automotive Revenue and Strategic ...
Ambarella Inc (AMBA) reports strong automotive growth and a significant $800 million agreement with Hanhwa, despite challenges in consumer IoT and cash flow management.