AMBQ - Ambiq Micro, Inc.

Stock Analysis

Data: 2026-08-31
Last updated: Aug 31, 2026 at 1:03 AMFresh

Price & Trend 32.28 • 52W 22.12 - 40.75

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

Pattern Recognition

Signal Success Rate
75%
12 total signals
Avg Gain on Winners
+5.1%
9 wins
Avg Loss on Losers
-17.8%
3 losses
Recurring Behaviors
Tendency to go on win streaks (longest: 9 signals in a row)
Warning: Can experience losing streaks (longest: 3 signals)
Breakouts outperform pullbacks (100% vs 75% win rate)
Best Signal Type
Breakout
1 signals • 100% win rate
Avg gain: +6.5%
Worst Signal Type
MA200Reclaim
1 signals • 0% win rate
Avg loss: -18.6%
All Signal Types (Best ? Worst)
Breakout 100%
1 signals +6.5%
PullbackBounce 100%
2 signals +6.0%
PocketPivot 83%
6 signals -0.2%
MA50Touch 50%
2 signals -3.1%
MA200Reclaim 0%
1 signals -18.6%
Trading Insights
High probability setup - 75% of signals profitable over 10 days.
Caution: Avg loss (-17.8%) exceeds avg win (5.1%).
Focus on Breakout signals - 100% win rate.
Avoid MA200Reclaim signals - only 0% successful.

Key Metrics Universe Updated

Price
$32.28
Score U
0.563
RS 6M U
50
RS 3M U
50

Recommendation Summary

Underperform Confidence: 2/10 Performance: B Average R/C: 7.55:1

UNDERPERFORM (Confidence: 2/10) - Generic Momentum Setup | Neutral/Choppy | Average Momentum | R/R 7.55:1 (Risk 8.0%) | Low-Risk BUY

Trend

Neutral/Choppy

Momentum

Average Momentum

Setup Type

Generic Momentum Setup

Absolute Rating

Hold Standalone Technical Quality
Trend Strength (Price > MA50, proper stack) (1 points)
13W Return ? +20% (0 points)
4W Return ? +8% (1 points)
Up/Down Volume ? 1.10 (1 points)
ATR(20) ? 3.5% (0 points)
Within 5%-25% of 52W High (0 points)
Risk/Reward ? 2:1 (R/R 7.55:1) (1 points)
Total Points: 4 out of 9
Future Analytics

Coming soon...

Risk Management

Suggested Stop Loss

$29.70

8.0% risk
Potential Upside

+60.4%

R/R: 7.6:1
Expected Move (20 d, ATR Proxy)
±$7.88 (24.4%)
Range: $24.40 - $40.16

What It Means

The stock shows a mix of technical characteristics with moderate relative positioning and a developing composite score. Some developing risks (e.g., Wide 20d expected move ±7.88 (24.4%)) to monitor. Risk/Reward currently favorable at about 7.6:1, but position sizing should reflect volatility.

Positives

Attractive R/C 7.6:1

Accumulation (Up/Down Vol 1.13)

Negatives / Risks

Wide 20d expected move ±7.88 (24.4%)

Bullish Factors 3

Accelerating momentum (3m > 6m RS)

Strong 1-week gain: +10.1%

Risk/Reward: 7.55:1 (Risk 8.0%, Reward 60.4% )

Bearish Factors 2

Weak 6m RS: 50th percentile (underperforming)

Far from high: -37.6% off 52-week peak

Technical Indicators

Current Price
$32.28
MA 50
$27.98
15.4%
MA 150
$32.28
0.0%
MA 200
$32.28
0.0%

News & Sentiment

Last updated Aug 31 01:03

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.02 Articles 7d: 8 Latest: 0.00 (1)Peak: +0.07 Aug 22
Ambiq Micro CTO Scott Hanson sells $3.28m in AMBQ stock - Investing.com
"AMBQ stock" - Google News Aug 28 9:01 PM 0.00
Ambiq Micro CTO Scott Hanson sells $3.28m in AMBQ stock Investing.com
Insider Sale: Chief Technology Officer of $AMBQ Sells 27,500 Shares - Moomoo
"AMBQ stock" - Google News Aug 28 2:32 PM 0.00
Insider Sale: Chief Technology Officer of $AMBQ Sells 27,500 Shares Moomoo
Insider Sale: Chief Technology Officer of $AMBQ Sells 27,500 Shares - Quiver Quantitative
"AMBQ stock" - Google News Aug 28 2:32 PM 0.00
Insider Sale: Chief Technology Officer of $AMBQ Sells 27,500 Shares Quiver Quantitative
Ambiq Micro Chief Technology Officer Sold Shares Worth Over $3.2M - TradingView
"AMBQ stock" - Google News Aug 28 2:30 PM 0.00
Ambiq Micro Chief Technology Officer Sold Shares Worth Over $3.2M TradingView
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