Ambarella, Inc.

Common Stock · USD · Gettex

A8BT212

Price

$91.455

+3.27%

Cap

—

Earnings

—

30d Trend

+44.8%

0YU1

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0 days · % change from startPowered by Brain47

VolatilityHigh

55% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level85

Quality55

Momentum56

Technical65

Fundamentals35

Raw weighted: 47×Macro 0.99 (−1%)=47

RISK

85/100

90d Volatility

54.6%High

ATR %

5.1%High daily moves

Max Drawdown (1Y)

-49.1%Volatile

QUALITY

55/100

ROE (avg)

-12.8%Negative

Piotroski F-Score

5/9Average

Margin Stability

CV 2.9%Very stable

Accruals

-18.7%Cash earnings

MOMENTUM

56/100

12-1M Momentum

+8.9%Uptrend

6-1M Momentum

-15.5%Negative

1M Return

+39.3%Strong recent gains

Earnings Surprise

+200.0%Strong beat

Relative Strength

+0.2% vs sectorIn-line

TECHNICAL

65/100

RSI (14)

73.6Overbought

Price vs SMA200

+27.2%Bullish trend

MACD

+0.81Bullish momentum

Bollinger Band

94%Near upper band

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.517Mixed

FUNDAMENTALS

35/100

P/S

6.5Fair

Shareholder Yield

0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★77

3-12 months77

1-5+ years51

5-10 day swing — momentum continuation

BRAIN47'S ASSESSMENT

I rate Ambarella, Inc. at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 65/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+39.3%

3 MONTHS

+52.2%

12 MONTHS

+48.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

5-10 day swing — momentum continuation. Technical (65) and Momentum (56) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 55%. I classify this as a speculative position — elevated volatility at 55% and asymmetric payoff potential define the opportunity.

speculativeScore: 47/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.