Ambiq Micro (AMBQ) Stock: Buy, Sell, or Hold?
$50.33
+5.09 (+11.25%)
â˛
5d:
+21.16%
30d:
-9.9%
90d:
-21.77%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (84%)
Quality Score
51/100
Position
FAIR
30-Day Fair Range
$44.20 â $58.16
Position: FAIR
Forward P/E & Valuation
-232.3x
Next 12M consensus est.
Wall Street Target
$84.43
+67.8% upside
Options IV & Volume
17th pct IV
HIGH volume confirmation
Support / Resistance
$34.96 / $54.77
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: AMBQ is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
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...
In-depth Analysis How we analyze
Valuation Analysis: AMBQ is currently trading at $50.33, which is considered fair relative to its 30-day fair value range of $44.20 to $58.16.
Technical Outlook: Technically, AMBQ is in a strong downtrend. Immediate support is located at $34.96, while resistance sits at $54.77. The stock is showing strong short-term momentum, up 11.3% recently.
Market Sentiment: The stock scores a mixed 51/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (17th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $84.43 (+67.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, AMBQ is in a strong downtrend. Immediate support is located at $34.96, while resistance sits at $54.77. The stock is showing strong short-term momentum, up 11.3% recently.
Market Sentiment: The stock scores a mixed 51/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (17th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $84.43 (+67.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$44.20 -
$58.16
Company Quality Score
51/100
(HOLD)
Options IV Signal
17th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
84.2%
Trading Range & Key Levels
30-Day Trading Range
$44.20 -
$58.16
Current vs Trading Range
FAIR
Expected Move (7 Days)
Âą$5.29
(10.5%)
Support Level
$34.96
Resistance Level
$54.77
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 17th percentile)
- NEUTRAL: Mixed technical signals (51/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+11.3%)
- BULLISH: Trading 67.8% below Wall St target ($84.43)
- WARNING: Composite score 51/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-232.26
Wall Street Target
$84.43
(+67.8%)
Revenue Growth (YoY)
89.7%
Profit Margin
-37.8%
Share AMBQ Analysis
Share this live AMBQ analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (AMBQ)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits shows a bullish sentiment towards $AMBQ with one user expressing a bullish view, while no recent news articles were available.
Key Retail Themes:
Bullish sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:49 AM ET
Data refreshes hourly during market hours. Next update: 4:49 AM
Data refreshes hourly during market hours. Next update: 4:49 AM
đĨ 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
0
Sells
0
Net
NEUTRAL
Top Rated Semiconductors Stocks
Top-rated stocks in Semiconductors by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
AVGO
Broadcom Inc |
STRONG BUY
51 analysts |
$533 | 57 HOLD |
|
MU
Micron Technology Inc |
STRONG BUY
49 analysts |
$1562 | 55 HOLD |
|
NVDA
NVIDIA Corporation |
STRONG BUY
62 analysts |
$327 | 51 HOLD |
|
MRVL
Marvell Technology GroupâĻ |
STRONG BUY
44 analysts |
$310 | 57 HOLD |
|
ADI
Analog Devices Inc |
STRONG BUY
34 analysts |
$472 | 51 HOLD |
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive AMBQ Research Pages