AMBAAmbarella, Inc.
What is the market doing?
No clear lean: nothing decisive, though heavily shorted (+12% of shares).
Rangebound, no clear trend. Price is −1% vs its 200-day average.
Insiders were net sellers over the 90 days ending Oct 22, 2026; selling is often routine (taxes, diversification).
Heavily shorted, settled Sep 30, 2026, about a week of normal trading to cover. Down 9.7% since the previous count, up from 7.5% of shares outstanding three months ago.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How AMBA is trading
Ambarella, Inc. is −21% over the past year while the S&P 500 is +16%: 37 points behind the market.
1-year return · S&P 500 +16%
- vs 200-day average
- −1.4%
vs 200-day average · below trend, but not far
- RSI (14)
- 48
RSI (14) · neutral
- Below its 52-week high
- 30%
Below its 52-week high
Details›
- Last close2026-10-23
- $66.60
- 1 monthS&P 500 −0.94%
- −4.6%
- 1 yearS&P 500 +16%
- −21%
- 5 yearsS&P 500 +86%
- −56%
- vs 50-day average$68.05
- −2.1%
- 52-week high
- $95.51
- 52-week low
- $48.65
- Annualised volatility
- 70%
- Insider selling, net, 6 monthsForms 3/4/5 to 2026-10-22
- $3.7M
| Year | Return |
|---|---|
| 2026 (year to date) | −6.0% |
| 2025 | −2.6% |
| 2024 | +19% |
| 2023 | −25% |
| 2022 | −59% |
| 2021 | +121% |
| 2020 | +52% |
| 2019 | +73% |
| 2018 | −40% |
| 2017 | +8.5% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 10 | 4 of 10 | −5.4% |
| Feb | 10 | 6 of 10 | +2.5% |
| Mar | 10 | 2 of 10 | −11% |
| Apr | 10 | 4 of 10 | −0.29% |
| May | 10 | 9 of 10 | +5.7% |
| Jun | 10 | 5 of 10 | −0.51% |
| Jul | 11 | 6 of 11 | +3.0% |
| Aug | 11 | 8 of 11 | +5.1% |
| Sep | 11 | 6 of 11 | +1.6% |
| Oct | 11 | 4 of 11 | −2.1% |
| Nov | 10 | 7 of 10 | +14% |
| Dec | 10 | 7 of 10 | +3.7% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.
Where the price stands
Its trend against the 50-day and 200-day averages, and the levels it keeps coming back to.
What it has returned
With dividends, year by year, month by month, and by calendar month on average.
Semiconductor Equipment & Materials
Ranks #16 of 17 by RyuScore