Ambarella (AMBA) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- $0.18
- Estimate
- $0.17
- Surprise
- +5.3%
- Revenue (period 2026-07-31)
- $108.1M
- Score at report (before → after)
- 5.9 → 6.0/10
Revenue source: xbrl.
How the report landed
Ambarella (AMBA) reported diluted EPS of $0.18, in line with the $0.17 estimate. TrendMatrix's engine moved from Buy (Wait) (5.9/10) to Sell at 6.0/10 after the report.
Coverage in the report window
- Roth Capital Maintains Neutral on Ambarella, Lowers Price Target to $65 — benzinga, 2026-09-04
Where TrendMatrix's rating stands now
TrendMatrix currently rates AMBA Hold at 5.6/10.
2 of the last 4 quarters beat the estimate; this quarter's +5.3% surprise compares with a +16.8% four-quarter average. Next scheduled report: 2026-12-01.
What supports the rating
- Positive news sentiment (+1.00)
- Strong growth profile
What argues against it
- Concentration risk — Customer: WT Microelectronics (70.0%)
- Concentration risk — Customer: top 10 end customers (67.0%)
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $67.62
- Price target
- $77.75
- Stop
- $63.11
- Upside to target
- +15.0%
- Reward-to-risk
- 1.0:1
Model outputs from TrendMatrix’s engine as of 2026-09-14 — shown for context, not personalized investment advice.
AMBA at TrendMatrix's latest read
Technology names get repriced on forward expectations more than trailing prints — a quarter here is read through next-year growth and multiple, not the EPS line alone.
- Industry
- Semiconductor Equipment & Materials
- Market cap
- $3.00B
- P/E (fwd)
- 60.6
- 52-week range
- $48.30–$96.69
- Off 52-week high
- 30.1%
- RSI (14)
- 37
- Volume vs avg
- 0.81×
- Score today
- 5.6/10