Ambarella Inc (NASDAQ: AMBA) is -26.40% lower on its value in year-to-date trading and has touched a low of $38.86 and a high of $85.15 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 $53.87 in the last trading session, with the day’s loss setting it -0.33%.
Currently trading at $53.54, the stock is -9.31% and 3.44% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.08 million and changing -0.61% at the moment leaves the stock -11.98% off its SMA200. AMBA registered -8.10% loss for a year compared to 6-month loss of -25.17%. The firm has a 50-day simple moving average (SMA 50) of $51.7616 and a 200-day simple moving average (SMA200) of $60.82415.
The stock witnessed a 6.78% gain in the last 1 month and extending the period to 3 months gives it a -4.65%, and is -14.20% down 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 8.51% over the week and 4.52% over the month.
Ambarella Inc (AMBA) has around 941 employees, a market worth around $2.27B and $316.26M in sales. Fwd P/E is 178.01. Profit margin for the company is -32.73%. Distance from 52-week low is 37.77% and -37.12% from its 52-week high. The company has generated returns on investments over the last 12 months (-18.01%).
The EPS is expected to grow by 168.75% this year
435.0 institutions hold shares in Ambarella Inc (AMBA), with institutional investors hold 91.34% of the company’s shares. The shares outstanding are 42.41M, and float is at 39.81M with Short Float at 3.24%. Institutions hold 86.81% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 4.6 million shares valued at $$247.96 million. The investor’s holdings represent 11.1748 of the AMBA Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 3.47 million shares valued at $$187.38 million to account for 8.4443 of the shares outstanding. The other top investors are STATE STREET CORP which holds 1.88 million shares representing 4.5621 and valued at over $$101.23 million, while MILLENNIUM MANAGEMENT LLC holds 3.5193 of the shares totaling 1.45 million with a market value of $$78.09 million.
Ambarella Inc (AMBA) Insider Activity
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 Mar 25 ’25 at a price of $55.50 per share for a total of $27750.0. Following the sale, the insider now owns 40281.0 shares.
Still, SEC filings show that on Mar 18 ’25, Young John Alexander (CFO) disposed off 2,103 shares at an average price of $55.02 for $0.12 million. The insider now directly holds 113,886 shares of Ambarella Inc (AMBA).
