At the time of writing, Ambarella Inc [AMBA] stock is trading at $56.04, up 2.30%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The AMBA shares have gain 14.51% over the last week, with a monthly amount drifted -26.60%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Ambarella Inc [NASDAQ: AMBA] stock has seen the most recent analyst activity on December 16, 2024, when BofA Securities upgraded its rating to a Neutral but kept the price target unchanged to $80 for it. Previously, Needham reaffirmed its Buy rating on November 27, 2024, and elevated its price target to $100. On August 28, 2024, TD Cowen reiterated its Hold rating and revised its price target to $75 on the stock. Wells Fargo downgraded its rating to a Equal Weight and decreased its price target to $65 on January 03, 2024. Northland Capital initiated its recommendation with a Outperform and recommended $70 as its price target on September 18, 2023. Needham reiterated a Buy rating for this stock on August 30, 2023, and downed its price target to $90. In a note dated August 30, 2023, TD Cowen downgraded an Market Perform rating on this stock and revised its target price from $90 to $65.
For the past year, the stock price of Ambarella Inc fluctuated between $39.69 and $85.15. Currently, Wall Street analysts expect the stock to reach $85 within the next 12 months. Ambarella Inc [NASDAQ: AMBA] shares were valued at $56.04 at the most recent close of the market. An investor can expect a potential return of 51.68% based on the average AMBA price forecast.
Analyzing the AMBA fundamentals
According to Ambarella Inc [NASDAQ:AMBA], the company’s sales were 284.87M for trailing twelve months, which represents an 62.77% jump. Gross Profit Margin for this corporation currently stands at 0.6% with Operating Profit Margin at -0.56%, Pretax Profit Margin comes in at -0.53%, and Net Profit Margin reading is -0.62%. To continue investigating profitability, this company’s Return on Assets is posted at -0.23, Equity is -0.28 and Total Capital is -0.25. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.01.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 54.71 points at the first support level, and at 53.39 for the second support level. However, for the 1st resistance point, the stock is sitting at 56.98, and for the 2nd resistance point, it is at 57.93.
Ratios To Look Out For
It is important to note that Ambarella Inc [NASDAQ:AMBA] has a current ratio of 2.65. As well, the Quick Ratio is 2.36, while the Cash Ratio is 1.19. Considering the valuation of this stock, the price to sales ratio is 8.20, the price to book ratio is 4.21.
Transactions by insiders
Recent insider trading involved Young John Alexander, CFO, that happened on Mar 06 ’25 when 2663.0 shares were sold. VP, Marketing, Day Christopher completed a deal on Mar 06 ’25 to sell 834.0 shares. Meanwhile, Chief Operating Officer Lee Chan W sold 2108.0 shares on Mar 06 ’25.
