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AMBA

AmbarellaC
Nasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
View Chart
Current thesis
Q1 delivered a small EPS and revenue beat, automotive hit a new all-time record, and management emphasized higher-ASP AI products plus expanding customer relationships. Secondary post-print coverage appeared more constructive on the long-dated edge-AI story, so the bull case is that execution on automotive and indirect-channel expansion unlocks a higher multiple.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +29.6.
What can break
Cash declined to $277.8M from $312.6M sequentially as the company kept repurchasing shares, reducing balance-sheet flexibility.
Momentum
48
Value
45
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $90.00 · Bull $110.00 · Bear $68.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $89.58
Why
Momentum48 · Δ7d +49.4
Value45 · Δ7d +0.7
Sentiment60 · Δ7d +29.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
48
34% active weight
Current posture
7d trendSoftening
Δ7d
+49.4
Δ21d
+72.2
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+0.3
Sentiment
60
33% active weight
Current posture
7d trendImproving
Δ7d
+29.6
Δ21d
+25.1
Why this grade

Composite grade C. Momentum 47.6 / Value 45.3 / Sentiment 59.9

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.32B
Beta
1.96
Shares Out
43.05M
P/E (TTM) · Derived
-43.4
P/S (TTM)
8.88
P/FCF (TTM)
51.65
Rev YoY
+31.2%
EPS YoY
+39.3%
Gross Margin
+59.6%
Op Margin
-23.9%
Net Debt
-$250.27M
Current Ratio
2.66
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology