Here is a breakdown of major shareholders in Ambarella Inc (NASDAQ: AMBA)

Ambarella Inc (NASDAQ: AMBA) is -10.83% lower on its value in year-to-date trading and has touched a low of $43.59 and a high of $99.86 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The AMBA stock was last observed hovering at around $53.27 in the last trading session, with the day’s gains setting it 1.38%.

Currently trading at $54.65, the stock is -0.82% and -5.45% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.03 million and changing 2.59% at the moment leaves the stock -15.03% off its SMA200. AMBA registered -43.50% loss for a year compared to 6-month loss of -26.11%. The firm has a 50-day simple moving average (SMA 50) of $7.68 and a 200-day simple moving average (SMA200) of -$17.65.

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The stock witnessed a -5.58% gain in the last 1 month and extending the period to 3 months gives it a 9.43%, and is 5.26% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 3.29% over the week and 3.23% over the month.

Ambarella Inc (AMBA) has around 937 employees, a market worth around $2.20B and $258.18M in sales. Profit margin for the company is -46.45%. Distance from 52-week low is 25.37% and -45.27% from its 52-week high. The company has generated returns on investments over the last 12 months (-20.18%).

Ambarella Inc quarterly earnings per share for the current quarter are estimated at -$0.33 with sales reaching $51.55M over the same period.The EPS is expected to shrink by -183.45% this year, but quarterly earnings will post -32.00% year-over-year. Quarterly sales are estimated to shrink -38.10% in year-over-year returns.

367 institutions hold shares in Ambarella Inc (AMBA), with institutional investors hold 86.19% of the company’s shares. The shares outstanding are 39.04M, and float is at 37.82M with Short Float at 6.18%. Institutions hold 81.21% of the Float.

The top institutional shareholder in the company is Vanguard Group Inc with over 3.88 million shares valued at $324.88 million. The investor’s holdings represent 9.74% of the AMBA Shares outstanding. As of Jun 29, 2023, the second largest holder is Blackrock Inc. with 3.34 million shares valued at $279.08 million to account for 8.36% of the shares outstanding. The other top investors are William Blair Investment Management, LLC which holds 1.68 million shares representing 4.21% and valued at over $140.41 million, while Macquarie Group Limited holds 4.14% of the shares totaling 1.65 million with a market value of $137.99 million.

Ambarella Inc (AMBA) Insider Activity

A total of 15 insider transactions have happened at Ambarella Inc (AMBA) in the last six months, with sales accounting for 8 and purchases happening 7 times. The most recent transaction is an insider sale by PAISLEY CHRISTOPHER B, the company’s Director. SEC filings show that PAISLEY CHRISTOPHER B sold 500 shares of the company’s common stock on Dec 26 at a price of $63.14 per share for a total of $31570.0. Following the sale, the insider now owns 39407.0 shares.

Ambarella Inc disclosed in a document filed with the SEC on Dec 19 that WHITE BRIAN C (CFO) sold a total of 3,357 shares of the company’s common stock. The trade occurred on Dec 19 and was made at $63.04 per share for $0.21 million. Following the transaction, the insider now directly holds 74140.0 shares of the AMBA stock.

Still, SEC filings show that on Dec 19, Wang Feng-Ming (CEO) disposed off 3,093 shares at an average price of $63.04 for $0.19 million. The insider now directly holds 760,559 shares of Ambarella Inc (AMBA).

Ambarella Inc (AMBA): Who are the competitors?

One of the company’s main competitors (and peers) include NVIDIA Corp. (NVDA) that is trading 227.49% up over the past 12 months.Texas Instruments Inc. (TXN) lies in the list of competitors of the Ambarella Inc and is -8.86% lower over the same period from AMBAIntel Corp. (INTC) is 52.88% up on the 1-year trading charts.