Ambarella (AMBA)

• Market cap: $3.08B
• 1 day: -0.85%
• 5 days: 0.57%
• 1 month: -3.04%
• 3 months: 22.98%
• 6 months: 14.93%
• Year to date: -0.27%
• 1 year: 34.36%
• 5 years: 15.43%
• 10 years: 27.52%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

About: Ambarella Inc is a developer of semiconductor processing solutions for high-definition video capture, sharing, and display. The firm's solutions are sold to original design manufacturers and original equipment manufacturers to be designed for use in infrastructure broadcast encoders, wearable device cameras, automotive cameras, and security cameras. Ambarella's system-on-a-chip designs, based on its proprietary technology platform, are highly configurable to applications in various end markets. Geographical presence in Taiwan, Asia Pacific, Europe, North America, and the United States. The firm derives the majority of its revenue from Taiwan.

Employees: 346

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

1% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 93

0% more funds holding

Funds holding: 259 [Q2] → 260 (+1) [Q3]

2% less capital invested

Capital invested by funds: $1.9B [Q2] → $1.86B (-$39.2M) [Q3]

5.53% less ownership

Funds ownership: 86.07% [Q2] → 80.54% (-5.53%) [Q3]

17% less call options, than puts

Call options by funds: $53.5M | Put options by funds: $64.7M

100% less funds holding in top 10

Funds holding in top 10: 2 [Q2] → 0 (-2) [Q3]

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $65 12% downside
• Avg. target: $90 22% upside
• High target: $100 35% upside

8 analyst ratings

• positive: 7 88%
• neutral: 0 0%
• negative: 1 13%

Rosenblatt Kevin Cassidy 58% 1-year accuracy 32 / 55 met price target	35% upside $100	Buy Reiterated	6 Dec 2024
Stifel Tore Svanberg 54% 1-year accuracy 25 / 46 met price target	29% upside $95	Buy Maintained	27 Nov 2024
Morgan Stanley Joseph Moore 67% 1-year accuracy 38 / 57 met price target	22% upside $90	Overweight Maintained	27 Nov 2024
Craig-Hallum Richard Shannon 79% 1-year accuracy 34 / 43 met price target	22% upside $90	Buy Maintained	27 Nov 2024
B of A Securities Vivek Arya 54% 1-year accuracy 57 / 105 met price target	12% downside $65	Underperform Maintained	27 Nov 2024