AMBA
Ambarella, Inc. Ordinary Shares
SEMICONDUCTORS & RELATED DEVICES
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AMBA Stock Analysis: Buy, Sell, or Hold?
$60.36
-1.29 (-2.08%)
▼
5d:
-2.65%
30d:
-6.87%
90d:
-27.74%
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70/30 Portfolio Builder
Earnings: Nov 24, 2026
12d
Protect AMBA Gains
Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (78%)
Quality Score
59/100
Position
OVERSOLD
30-Day Fair Range
$60.71 – $66.86
Position: OVERSOLD
Forward P/E & Valuation
90.0x
CHEAP
vs 102.1x historical avg
Wall Street Target
$87.55
+45.1% upside
Options IV & Volume
58th pct IV
HIGH volume confirmation
Support / Resistance
$54.11 / $68.43
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: AMBA shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$24.87
Based on 8.3% avg growth
INTRINSIC VALUE TODAY
$15.44
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: AMBA is currently trading at $60.35, which is considered oversold relative to its 30-day fair value range of $60.71 to $66.86. From a valuation perspective, the stock is trading at a discount (Forward PE: 90.0) compared to its historical average (102.1). Remarkably, the market is currently pricing in an annual earnings decline of 4.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, AMBA is in a uptrend. Immediate support is located at $54.11, while resistance sits at $68.43.
Market Sentiment: The stock scores a mixed 51/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $87.55 (+45.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, AMBA is in a uptrend. Immediate support is located at $54.11, while resistance sits at $68.43.
Market Sentiment: The stock scores a mixed 51/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $87.55 (+45.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$60.71 -
$66.86
Company Quality Score
59/100
(HOLD)
Options IV Signal
58th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
77.7%
Trading Range & Key Levels
30-Day Trading Range
$60.71 -
$66.86
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$9.79
(16.2%)
Support Level
$54.11
Resistance Level
$68.43
Current Trend
Uptrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding AMBA? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 58th percentile)
- NEUTRAL: Mixed technical signals (51/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 45.1% below Wall St target ($87.55)
- NEUTRAL: Bottoming setup forming (51/100) — watch for confirmation
Fundamental Context
Forward P/E (Next Year Est.)
90.00
Wall Street Target
$87.55
(+45.1%)
Revenue Growth (YoY)
13.2%
Profit Margin
-13.5%
Valuation Discount vs History
-4.1% cheaper
PE vs Historical
90.0 vs 102.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.1%
(market-implied from PE analysis)
1-Year Target
$57.88
(-4%)
2-Year Target
$55.51
(-8%)
3-Year Target
$53.23
(-12%)
3-Yr Target (if PE normalizes)
(PE: 90→102)
$60.39
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 90.0, Growth: 12.5%)
$86.02
(+43%)
Base:
(SPY PE: 19.9, Growth: 12.5%)
$18.98
(-69%)
Bear:
(PE: 16.9, Growth: 12.5%)
$16.13
(-73%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 90.0 to 102.1
Stabilization Target:
$68.47
(+13.4%)
PE Expansion Potential:
+13.4%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (AMBA)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 6, 2026
Daily AI digest
AI Retail Discussion Summary:
Ambarella (AMBA) announced the date for its third quarter fiscal year 2027 earnings conference call and highlighted its leadership in edge AI semiconductors with AI SoC units installed base of over 55 million.
Key Retail Themes:
Company earnings
Edge AI leadership
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 10, 2026 11:52 PM ET
Data refreshes hourly during market hours. Next update: 12:52 AM
Data refreshes hourly during market hours. Next update: 12:52 AM
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Technical Signals Check
Is AMBA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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