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AMPXAmprius Technologies, Inc.Sell4.7·$16.80-1.75%
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Amprius Technologies, Inc. (AMPX) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Industrials · Electrical Equipment & Parts

Sell if holding. Engine safety override at $16.80: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 18%; Below-average business quality; Rich valuation.

Our disruptive silicon anode technology is intended to enable batteries with high energy density, high power density and fast charging capabilities over a wide range of operating temperatures. This results in our batteries providing superior performance compared to conventional... Read more

$16.80+15.2% A.UpsideScore 4.7/10#14 of 18 Electrical Equipment & Parts
QualityF-score4 / 9FCF yield-1.46%
Stop $15.54Target $19.25(analyst − 13%)A.R:R 1.0:1
Analyst target$22.13+31.7%8 analysts
$19.25our TP
$16.80price
$22.13mean
$25

Sell if holding. Engine safety override at $16.80: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 18%; Below-average business quality; Rich valuation. Chart setup: RSI 52 mid-range, Bollinger mid-band. Score 4.7/10, moderate confidence.

Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 55d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and SEC filing concern. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-12

Recent Developments — Amprius Technologies, Inc.

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202655d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.6 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)294.8
Mkt Cap$2.4B
EV/EBITDA-139.6
Profit Mgn-44.0%
ROE-44.2%
Rev Growth152.9%
Beta2.13
DividendNone
Rating analysts15

Quality Signals

Piotroski F4/9

Options Flow

P/C0.67bullish
IV92%elevated

Material Events(8-K, last 90d)

  • 2026-04-21Item 4.01HIGH
    Changes in Registrant's Certifying Accountant On April 17, 2026, the Audit Committee (the "Audit Committee") of the board of directors of Amprius Technologies, Inc.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

4 floor-breakers·1 ceiling hit

Unprofitable operations — net margin -44.0%. Quality floor flags this regardless of sector context.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Moat
4.2
Piotroski F
4.4
Current Ratio
5.9
Cash-burning: FCF -39% of revenueNo competitive moatQuality concerns

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
0.0
Obv
1.0
Ma Position
4.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-day MA

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.4
Value Rank
1.1
Growth Rank
8.3
Industry growth leader

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ps
0.0
Peg Ratio
4.0
Analyst Target
7.5
PEG: 2.48
GatesMomentum 2.1<4.5A.R:R 1.0 < 1.5@spotSEC critical: Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 55d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
52 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $14.25Resistance $24.23

Price Targets

$16
$19
A.Upside+14.6%
A.R:R1.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.6 < 4.0)
! momentum at 2.1 (below the engine's 4.5 threshold)
! asymmetry at 1.0 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-06 (55d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AMPX stock a buy right now?

Sell if holding. Engine safety override at $16.80: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: High short interest: 18%; Below-average business quality; Rich valuation. Chart setup: RSI 52 mid-range, Bollinger mid-band. Prior stop was $15.54. Score 4.7/10, moderate confidence.

What is the AMPX stock price target?

Take-profit target: $19.25 (+15.2% upside). Prior stop was $15.54. Stop-loss: $15.54.

What are the risks of investing in AMPX?

Quality below floor (1.6 < 4.0).

Is AMPX overvalued or undervalued?

Amprius Technologies, Inc. trades at a P/E of N/A (forward 294.8). TrendMatrix value score: 3.4/10. Verdict: Sell.

What do analysts say about AMPX?

15 analysts cover AMPX with a consensus score of 4.2/5. Average price target: $22.

What does Amprius Technologies, Inc. do?Our disruptive silicon anode technology is intended to enable batteries with high energy density, high power density...

Our disruptive silicon anode technology is intended to enable batteries with high energy density, high power density and fast charging capabilities over a wide range of operating temperatures. This results in our batteries providing superior performance compared to conventional graphite lithium-ion batteries. Our silicon anodes are a direct drop-in replacement of the graphite anode in traditional lithium-ion batteries, and our manufacturing processes leverage the manufacturing processes

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