AMBARELLA INC (AMBA)
KYG037AX1015 - Common Stock
Taking everything into account, AMBA scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, AMBA has proven to be a steady performer, scoring decent points in every aspect analyzed.
The long and short term trends are both positive. This is looking good!
When comparing the yearly performance of all stocks, we notice that AMBA is one of the better performing stocks in the market, outperforming 88% of all stocks.
AMBA is part of the Semiconductors & Semiconductor Equipment industry. There are 108 other stocks in this industry. AMBA outperforms 82% of them.
AMBA is currently trading in the upper part of its 52 week range. The S&P500 Index is also trading in the upper part of its 52 week range, so AMBA is performing more or less in line with the market.
In the last month AMBA has a been trading in the 67.13 - 81.06 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
AMBA has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. Another positive sign is the recent Pocket Pivot signal.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
46.36
78.96
We found 5 important support areas.
- A support zone ranging from 74.74 to 74.75. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 68.46 to 69.32. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 64.62 to 65.36. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @57.26 from a horizontal line in the daily time frame.
- Support @46.83 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 77.54 to 78.18. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.78
Mansfield2.62
10 Day High81.06
10 Day Low70.72
20 Day High81.06
20 Day Low67.13
52 Week High81.32
52 Week Low39.69
Performance
1 Week4.76%
2 Weeks4.11%
1 Month1.99%
3 Month27.77%
6 Month22.27%
12 Month35.08%
2 Year-15.18%
3 Year-45.63%
5 Year28.85%
10 Year37.77%
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.07
RSI(14)58.53
LBB68.29
UBB78.84
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 78.19 | 74.73 | 3.46 (4.43%) | 22.60% |
| An entry @78.19. This is a Buy Stop order right above the resistance zone. | An exit @74.73. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 3.46 points, which is 4.43%. | When investing 22.60% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of AMBA. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
AMBARELLA INC
NASDAQ:AMBA (1/10/2025, 1:37:01 PM)
75
-1.2 (-1.57%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg-1.57%
1 Week4.76%
2 Weeks4.11%
1 Month1.99%
3 Month27.77%
6 Month22.27%
12 Month35.08%
2 Year-15.18%
3 Year-45.63%
5 Year28.85%
10 Year37.77%
15 YearN/A
Volatility
ATR(14)3.66
ATR(20)%4.78%
ATR Inc49.44%
Range Today3
ADR(20)3.44
ADR(20)%4.58%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS88.78
Mansfield2.62
10 Day High81.06
10 Day Low70.72
20 Day High81.06
20 Day Low67.13
52 Week High81.32
52 Week Low39.69
CS1 End74.75
CR1 Start77.54
Volume & EV
DER(3)-2.84%
DER(5)-0.25%
Volume374.22K
Volume Incr46.85%
Vol(5)914.98K
Vol(50)686.24K