Ambarella, Inc. (AMBA) Stock Analysis
Technology · Semiconductor Equipment & Materials
Sell if holding. Engine safety override at $70.34: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend.
Ambarella designs low-power AI SoCs for edge applications including security cameras, automotive ADAS, and robotics, targeting IoT and automotive end markets with its third-generation CVflow architecture on 4 nm and 5 nm process nodes. The company sells through ODMs and OEMs,... Read more
Sell if holding. Engine safety override at $70.34: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.5/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 73d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Ambarella, Inc.
Latest news
- NEWS B of A Securities Maintains Neutral on Ambarella, Raises Price Target to $96 — benzinga May 29, 2026 neutral
- NEWS Ambarella Stock Slides After Lackluster Q1 Results — benzinga May 29, 2026 negative
- NEWS 12 Information Technology Stocks Moving In Friday's Intraday Session — benzinga May 29, 2026 neutral
- NEWS Susquehanna Maintains Positive on Ambarella, Raises Price Target to $110 — benzinga May 29, 2026 positive
- NEWS Rosenblatt Maintains Buy on Ambarella, Raises Price Target to $120 — benzinga May 29, 2026 positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerWT Microelectronics70%10-K Item 1A: 'the customer representing 10% or more of our revenue was WT Microelectronics Co., Ltd., or WT...accounted for approximately 70% of total revenue'
- HIGHCustomertop 10 end customers67%10-K Item 1A: 'revenue from our top 10 end customers...accounted for approximately 67% of our total revenue in fiscal year 2026'
- HIGHGeographicHong Kong warehouse10-K Item 1A: 'We operate a warehouse facility in Hong Kong through which the substantial majority of our finished SoCs are shipped to customers'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Unprofitable operations — net margin -17.2%. Quality floor flags this regardless of sector context.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $70.34: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $65.35. Score 5.5/10, moderate confidence.
Take-profit target: $81.56 (+16.1% upside). Prior stop was $65.35. Stop-loss: $65.35.
Concentration risk — Customer: WT Microelectronics (70.0%); Concentration risk — Customer: top 10 end customers (67.0%); Quality below floor (3.8 < 4.0).
Ambarella, Inc. trades at a P/E of N/A (forward 59.1). TrendMatrix value score: 6.0/10. Verdict: Sell.
20 analysts cover AMBA with a consensus score of 3.8/5. Average price target: $94.
What does Ambarella, Inc. do?Ambarella designs low-power AI SoCs for edge applications including security cameras, automotive ADAS, and robotics,...
Ambarella designs low-power AI SoCs for edge applications including security cameras, automotive ADAS, and robotics, targeting IoT and automotive end markets with its third-generation CVflow architecture on 4 nm and 5 nm process nodes. The company sells through ODMs and OEMs, with distributor WT Microelectronics representing approximately 70% of fiscal year 2026 total revenue.