Ambarella Inc (AMBA) Stock Down -0.66%: Latest Performance Analysis

A share price of Ambarella Inc [AMBA] is currently trading at $49.81, down -0.66%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The AMBA shares have gain 5.66% over the last week, with a monthly amount glided 18.76%, and 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.

Ambarella Inc experienced fluctuations in its stock price throughout the past year between $38.86 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 $49.81 at the most recent close of the market. An investor can expect a potential return of 70.65% based on the average AMBA price forecast.

Analyzing the AMBA fundamentals

Trailing Twelve Months sales for Ambarella Inc [NASDAQ:AMBA] were 284.87M which represents 62.77% growth. Gross Profit Margin for this corporation currently stands at 0.61% with Operating Profit Margin at -0.44%, Pretax Profit Margin comes in at -0.41%, and Net Profit Margin reading is -0.41%. To continue investigating profitability, this company’s Return on Assets is posted at -0.17, Equity is -0.21 and Total Capital is -0.22. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.01.

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 48.82 points at the first support level, and at 47.84 for the second support level. However, for the 1st resistance point, the stock is sitting at 50.52, and for the 2nd resistance point, it is at 51.24.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Ambarella Inc [NASDAQ:AMBA] is 2.65. In addition, the Quick Ratio stands at 2.36 and the Cash Ratio stands at 1.2. Considering the valuation of this stock, the price to sales ratio is 7.42, the price to book ratio is 3.72.

Transactions by insiders

Recent insider trading involved PAISLEY CHRISTOPHER B, Director, that happened on Mar 25 ’25 when 500.0 shares were sold. Director, PAISLEY CHRISTOPHER B completed a deal on Mar 25 ’25 to buy 500.0 shares. Meanwhile, CFO Young John Alexander sold 2103.0 shares on Mar 18 ’25.

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