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Stock Analysis
AMBARELLA, INC. (AMBA)
AMBA
AMBA · Technology • Semiconductors
74.09 +7.08%
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52W Range Position
54%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-31 11:39 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 95.51. Holding above 72.74 keeps the current thesis intact.
⚖️
✓
Fundamentals
Moderate / Negative
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
72.74
↗
Break Above
Confirmation improves above resistance.
95.51
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 72.74
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
1
●
Management / Board
MEDIUM
AMBA board and management update
On June 26, 2026, the Company held its Annual Meeting.
8-K Filing • SEC EDGAR
JUL
1
●
Shareholder Vote
MEDIUM
AMBA shareholder vote update
On June 26, 2026, the Company held its Annual Meeting.
8-K Filing • SEC EDGAR
MAY
28
●
Financial Results
HIGH
Ambarella, Inc. Announces First Quarter Fiscal Year 2027 Financial Results
(NASDAQ: AMBA), an edge AI semiconductor company, today announced first quarter fiscal 2027 financial results for the period ended April 30, 2026.
8-K Filing • SEC EDGAR
What's Driving AMBA?
📈 Technical recovery is improving
Momentum is Neutral. Watch 95.51 for confirmation and 72.74 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 70.64 would weaken the current structure.
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
96.25
Invalidation
96.25
RSI(14)
54.2
◎
How to read this setup
The nearest decision zone is framed by support around 70.64 and resistance near 96.25. Clearing resistance would strengthen the constructive case, while a failure through support would damage the present setup.
Price Chart
AMBA — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Spec
Speculative premium
Earnings are negative, but the stock still trades at high expectation multiples.
Market Cap
$3.2B
Company size
EV
$3.1B
Debt-adjusted value
P/E
-46.7
Not meaningful
P/S
8.0
Balanced
P/B
5.4
Balanced
EV/Sales
7.7
Balanced
EV/EBIT
-41.2
Not meaningful
P/FCF
80.4
Very high
FCF Yield
1.24%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial pressure is elevated
Financial conditions require selective monitoring.
↗
Revenue Growth
Moderate
●
Profitability
Negative
≈
Cash Flow
Pressured
⚖
Balance Sheet
Strong
💵 Revenue
100.36M
≈ Moderate
📈 Net Income
-18.09M
↘ Negative
🧮 EPS (Basic)
-0.41
↘ Negative
AMBARELLA, INC.
Technology • Semiconductors
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