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AMBA

AmbarellaC
Nasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
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 +23.4.
What can break
Cash declined to $277.8M from $312.6M sequentially as the company kept repurchasing shares, reducing balance-sheet flexibility.
Momentum
43
Value
41
Sentiment
69
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $90.00 · Bull $110.00 · Bear $68.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $98.36
Why
Momentum43 · Δ7d +1.9
Value41 · Δ7d +0.0
Sentiment69 · Δ7d +23.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
43
26% active weight
Current posture
7d trendImproving
Δ7d
+1.9
Δ21d
+40.0
Value
41
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.5
Sentiment
69
34% active weight
Current posture
7d trendImproving
Δ7d
+23.4
Δ21d
-1.4
Why this grade

Composite grade C. Momentum 43.0 / Value 41.1 / Sentiment 68.8

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.71B
Beta
1.96
Shares Out
43.87M
P/E (TTM) · Derived
-34.8
P/S (TTM)
8.88
P/FCF (TTM)
51.65
Rev YoY
+16.9%
EPS YoY
-28.0%
Gross Margin
+57.8%
Op Margin
-23.9%
Net Debt
-$299.58M
Current Ratio
2.43
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology