AMBA Ambarella, Inc.

track record → $78.19 -1.53 (-1.9%)
Mkt Cap $3B 52wk $48.30 - $96.69 Earnings 2026-05-28
Factor Model (net +0.3)

Factor Model

net +0.3
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
-0.9
Analyst Rev.
+0.9
Narrative Gap
+0.0

Analysis pending — waiting for first signal cycle.

Our Trades

Full track record →
+9.1%

Long Call · Quick Draw

7d · 2026-04-17
+0.0%

Long Call · Wide Runner

7d · 2026-04-15
-1.2%

Long Call · The Indexer — AMBA: earnings estimates raised 56%; analyst targets imply 77% upside.

12d · 2026-04-13
-22.0%

Long Call · Trail Blazer

3d · 2026-04-10
+0.0%

Long Call · The Indexer

7d · 2026-04-09

Evidence

9d ago Ambarella Announces First Quarter Fiscal Year 2027 Earnings Conference Call to be Held May 28, 2026 - GlobeNewswire google-news-semiconductor
16d ago Short interest surged 22% to 2,556,508 shares
31d ago Northland Securities Turns Incrementally Bullish on Ambarella (AMBA) yahoo-finance
46d ago UiPath (PATH) Stock Down Since Jim Cramer Said It Wasn’t For Him yahoo-finance
49d ago Is Now the Time to Sell or Buy Ambarella Stock After Its CFO Dumped Shares Worth Over $400,000? yahoo-finance
53d ago Ambarella (AMBA) to Expand Its Edge AI Business yahoo-finance
54d ago AMBA Ambarella, Inc. NASDAQ pre-market $55.86 on 20 Mar 2026: watch edge-AI design wins - Meyka google-news-market
74d ago Ambarella Q4 Earnings Call Highlights yahoo-finance
Fundamentals & Data ▾
Ambarella, Inc. Technology · Semiconductor Equipment & Materials
Mkt Cap
$3B
Beta
2.16
52w Range
$48.30 - $96.69
Short Interest
2.6M 7.09%
Days to Cover
3.6 +25%
Technicals mixed
vs 20d MA
+16.2%
from 52w Hi
-1.9%
Vol (20d)
45%
1w return
+5.2%
1m return
+44.0%
Vol ratio
1.4x
Insiders
selling 0B / 5S
EPS Estimate
$0.10 +0.0% 30d 5up / 1dn
Est. Dispersion
67% 12 analysts
Analyst Target
$88 $65 - $115
Options P/C
0.73
Financials
Revenue
$101M +20% YoY
FCF
$15M
Gross Margin
58%
Op Margin
-18%
Momentum: decelerating
Top Holders
Citadel $87M
Recent Filings & Data
insider trade 1
net selling · $118,260 sold
1 insider · 1 transactions (30d)
Recent transactions
YOUNG JOHN ALEXANDER · sell · $118,260
8 signals · latest 9d ago

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