Ambarella (AMBA, Financial) is witnessing an unusual spike in options trading volume, reaching 6.8 times its typical level as it approaches its earnings announcement. The ratio of call options to put options stands at 7:6, indicating a slight bullish sentiment among traders. Investors are bracing for a potential share price swing of approximately 10.4%, equivalent to a $6.44 move, once the earnings figures are released. Historically, the median price change for AMBA over the last eight quarterly results has been 11.2%.
Wall Street Analysts Forecast
Based on the one-year price targets offered by 12 analysts, the average target price for Ambarella Inc (AMBA, Financial) is $78.88 with a high estimate of $110.00 and a low estimate of $49.60. The average target implies an upside of 27.19% from the current price of $62.02. More detailed estimate data can be found on the Ambarella Inc (AMBA) Forecast page.
Based on the consensus recommendation from 15 brokerage firms, Ambarella Inc's (AMBA, Financial) average brokerage recommendation is currently 2.4, indicating "Outperform" status. The rating scale ranges from 1 to 5, where 1 signifies Strong Buy, and 5 denotes Sell.
Based on GuruFocus estimates, the estimated GF Value for Ambarella Inc (AMBA, Financial) in one year is $73.66, suggesting a upside of 18.77% from the current price of $62.02. GF Value is GuruFocus' estimate of the fair value that the stock should be traded at. It is calculated based on the historical multiples the stock has traded at previously, as well as past business growth and the future estimates of the business' performance. More detailed data can be found on the Ambarella Inc (AMBA) Summary page.
