Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:59
|
Bid Volume |
Ask
02/27/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
60.34
-10.56
(
-14.89% )
|
60.22
|
1,000 |
60.33
|
4,500 |
Analysis date: 24.02.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 20.02.2026.
Interest
Weak
Weak
Two stars since 24.02.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 16.01.2026 at a price of 68.73.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 24.02.2026.
4wk Rel Perf
6.35%
6.35%
The four-week dividend-adjusted overperformance versus SP500 is 6.35%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.77%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.99%.
Mkt Cap in $bn
3.07
3.07
With a market capitalization between $2 & $8bn, AMBARELLA is considered a mid-cap stock.
G/PE Ratio
0.66
0.66
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
79.12
79.12
The estimated PE is for the year 2028.
LT Growth
52.25%
52.25%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
215
215
For 1% of index variation, the stock varies on average by 2.15%.
Correlation
0.58
0.58
58.19% of stock movements are explained by index variations.
Value at Risk
42.63
42.63
The value at risk is estimated at USD 42.63. The risk is therefore 59.87%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
19.09.2014
19.09.2014