Ambarella Inc (NASDAQ: AMBA) is 17.28% higher 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 continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The AMBA stock was last observed hovering at around $62.19 in the last trading session, with the day’s gains setting it 808.83%.
Currently trading at $871.02K, the stock is 18.18% and 21.13% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.31 million and changing 2312966% at the moment leaves the stock 6.49% off its SMA200. AMBA registered -10.79% loss for a year compared to 6-month loss of -5.46%. The firm has a 50-day simple moving average (SMA 50) of $53.572 and a 200-day simple moving average (SMA200) of $60.9339.
The stock witnessed a 4.48% gain in the last 1 month and extending the period to 3 months gives it a 16.39%, and is 23.86% 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 9.48% over the week and 6.12% over the month.
Ambarella Inc (AMBA) has around 941 employees, a market worth around $2.75B and $316.26M in sales. Fwd P/E is 215.75. Profit margin for the company is -32.73%. Distance from 52-week low is 66.98% and -23.79% 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
436.0 institutions hold shares in Ambarella Inc (AMBA), with institutional investors hold 91.24% of the company’s shares. The shares outstanding are 42.41M, and float is at 39.82M with Short Float at 3.71%. Institutions hold 86.71% 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
Ambarella Inc disclosed in a document filed with the SEC on Jun 17 ’25 that Young John Alexander (CFO) sold a total of 2,435 shares of the company’s common stock. The trade occurred on Jun 17 ’25 and was made at $52.26 per share for $0.13 million. Following the transaction, the insider now directly holds 0.11 million shares of the AMBA stock.
Still, SEC filings show that on Jun 17 ’25, Day Christopher (VP, Marketing) disposed off 342 shares at an average price of $52.26 for $17873.0. The insider now directly holds 15,099 shares of Ambarella Inc (AMBA).
