Ambarella (MEX:AMBAN) 3-1 Month Momentum %: -10.84% (As of Sep. 09, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:AMBAN Ambarella Inc MEX:AMBAN
67 GF Score
Price MXN1,080.00
GF Value MXN1,421.93
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ambarella 3-1 Month Momentum %?

Ambarella MEX:AMBAN 67 3-1 Month Momentum % is -10.84% as of Sep. 09, 2026. GuruFocus rates MEX:AMBAN with a GF Score™ of 67/100 and a GF Value™ of MXN1,421.93 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,019 Semiconductors companies, Ambarella ranks better than 94.11% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-09-09), Ambarella's 3-1 Month Momentum % is -10.84%.

The industry rank for Ambarella's 3-1 Month Momentum % or its related term are showing as below:

MEX:AMBAN's 3-1 Month Momentum % is ranked better than
94.11% of 1019 companies
in the Semiconductors industry
Industry Median: -7.82 vs MEX:AMBAN: -10.84

Ambarella  (MEX:AMBAN) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Ambarella 3-1 Month Momentum % Related Terms


MEX:AMBAN vs UCTT, IPGP, VECO: 3-1 Month Momentum % Comparison

For the Semiconductor Equipment & Materials subindustry, Ambarella's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ambarella 3-1 Month Momentum % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Ambarella's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Ambarella's 3-1 Month Momentum % falls into.


MEX:AMBAN
67GF Score
Ambarella Inc MEX:AMBAN
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ambarella  (MEX:AMBAN) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -10.84% mean?
Ambarella (MEX:AMBAN) has a 3-1 Month Momentum % of -10.84% as of Sep. 09, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Ambarella and its competitors. According to the industry distribution chart, Ambarella ranks #60 out of 1019 companies in the Semiconductors industry, placing it in the top 5.9%.
Is Ambarella's 3-1 Month Momentum % too high?
Ambarella's current 3-1 Month Momentum % is -10.84%. Based on the distribution chart, Ambarella ranks #60 out of 1019 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Ambarella has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ambarella's 3-1 Month Momentum % compare to UCTT and IPGP?
According to the Semiconductors industry distribution chart, Ambarella ranks #60 out of 1019 companies for 3-1 Month Momentum %. This places Ambarella in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Semiconductors company?
A good 3-1 Month Momentum % depends on the Semiconductors industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Ambarella and its competitors. Ambarella's current 3-1 Month Momentum % is -10.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambarella stock overvalued right now?
Based on GuruFocus' analysis, Ambarella (MEX:AMBAN) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN1,421.93, compared to a current price of MXN1,080.00 — trading 24% below its estimated fair value. The current 3-1 Month Momentum % is -10.84%. Ambarella's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Ambarella (MEX:AMBAN), the current 3-1 Month Momentum % is -10.84% as of Sep. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ambarella (MEX:AMBAN) Overvalued in 2026?

Based on GuruFocus' analysis, Ambarella stock appears to be undervalued. The current stock price of MXN1,080.00 is trading 24% below its estimated GF Value™ of MXN1,421.93. GuruFocus considers Ambarella to be Modestly Undervalued.

Key valuation signals for MEX:AMBAN:

  • 3-1 Month Momentum %: -10.84%
  • GF Value™: MXN1,421.93 vs. price of MXN1,080.00 (24% below fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the MEX:AMBAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ambarella Business Description

Address 3001 Tasman Drive, Santa Clara, CA, USA, 95054
Ambarella Inc is a developer of low-power system-on-a-chip, or SoC, semiconductors and software for edge and physical artificial intelligence (AI) applications and intelligent automation. Its products are used in a wide variety of human viewing, computer vision for edge and physical AI applications, including a variety of video security cameras, automotive camera systems, fixed robots, autonomous mobile robots (AMRs), industrial applications, intelligent transportation systems, and consumer devices, such as action, drone and 360 degree cameras. The company operates as a single operating and reportable segment and derives substantially all of its revenue from development and sales of low-power AI-based processing and video and image processing SoC solutions.
67GF Score

Get the complete analysis for MEX:AMBAN

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,080.00
Price
MXN1,421.93
GF Value