AMBQ Stock Analysis: Buy, Sell, or Hold?

AMBQ - Ambiq Micro, Inc.

SEMICONDUCTORS & RELATED DEVICES
$80.76
0.97 (1.22%) ▲
5d: -1.58%
30d: -1.12%
90d: +218.06%
BUY
MODERATE Confidence
Analysis Updated: Jun 24, 2026 12:00 AM ET
Earnings: May 12, 2026 0d

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
💡 BUY OPPORTUNITY: AMBQ shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
See Forward Earnings Fair Value & Price Prediction →

In-depth Analysis How we analyze

Valuation Analysis: AMBQ is currently trading at $80.75, which is considered fair relative to its 30-day fair value range of $75.77 to $85.11.

Technical Outlook: Technically, AMBQ is in a strong uptrend. Immediate support is located at $73.87, while resistance sits at $91.61.

Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. However, the stock is trading significantly above the average Wall Street target of $70.20. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.

Quick Decision Summary

Current Position FAIR
Historical Trading Range $75.77 - $85.11
Company Quality Score 57/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 64.2%

All Signals

  • NEUTRAL: Price in fair range
  • NEUTRAL: Mixed technical signals (55/100)
  • BULLISH: High volume confirmation
  • BEARISH: Trading 12.0% above Wall St target ($70.20)

Trading Range Analysis

30-Day Trading Range $75.77 - $85.11
Current vs Trading Range FAIR

Support & Resistance Levels

Support Level $73.87
Resistance Level $91.61
Current Trend Strong Uptrend
Technical data as of Jun 24, 2026

Fundamental Context

Forward P/E (Next Year Est.) -106.02
Wall Street Target $70.20 (-12.0%)
Revenue Growth (YoY) 59.3%
Profit Margin -46.9%
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Last updated: June 24, 2026 3:09 PM ET
Data refreshes hourly during market hours. Next update: 4:09 PM
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Ticker Score Recommendation Change %
Technical Signals Check
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

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