AMBQ Stock Analysis: Buy, Sell, or Hold?
AMBQ - Ambiq Micro, Inc.
$82.80
-0.01 (-0.01%)
▼
5d:
+2.77%
30d:
+110.37%
90d:
+194.98%
HOLD
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: May 12, 2026
0d
Get Alerted When AMBQ Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: AMBQ shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: AMBQ shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: AMBQ is currently trading at $82.80, which is considered extended relative to its 30-day fair value range of $42.43 to $80.53.
Technical Outlook: Technically, AMBQ is in a strong uptrend. Immediate support is located at $70.53, while resistance sits at $85.72.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (19th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $70.20. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, AMBQ is in a strong uptrend. Immediate support is located at $70.53, while resistance sits at $85.72.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (19th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $70.20. 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
EXTENDED
Historical Trading Range
$42.43 -
$80.53
Company Quality Score
56/100
(HOLD)
Options IV Signal
19th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
52.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 19th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 15.2% above Wall St target ($70.20)
Trading Range Analysis
30-Day Trading Range
$42.43 -
$80.53
Current vs Trading Range
EXTENDED
Expected Move (7 Days)
±$11.11
(13.4%)
Support & Resistance Levels
Support Level
$70.53
Resistance Level
$85.72
Current Trend
Strong Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-110.03
Wall Street Target
$70.20
(-15.2%)
Revenue Growth (YoY)
59.3%
Profit Margin
-46.9%
Share & Embed Analysis
Last updated: June 03, 2026 5:04 PM ET
Data refreshes hourly during market hours. Next update: 6:04 PM
Data refreshes hourly during market hours. Next update: 6:04 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is AMBQ showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Michele Kim Connors
SELL
811 shares
2026-04-02
Joseph A Tautges
SELL
7800 shares
2026-01-26
Scott Mclean Hanson
SELL
10000 shares
2026-01-26
Top Rated Semiconductors Stocks
Top-rated stocks in Semiconductors by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
AVGO
Broadcom Inc |
STRONG BUY
46 analysts |
$480 | 64 BUY |
|
MRVL
Marvell Technology Group… |
STRONG BUY
37 analysts |
$150 | 59 HOLD |
|
NVDA
NVIDIA Corporation |
STRONG BUY
63 analysts |
$294 | 57 HOLD |
|
NXPI
NXP Semiconductors NV |
STRONG BUY
32 analysts |
$302 | 61 BUY |
|
MU
Micron Technology Inc |
STRONG BUY
37 analysts |
$613 | 52 HOLD |