AMBQ - Stock Analysis

show_chart Price & Trend 32.28 • 52W 22.12 - 51.76

Volume

Close

EMA9

MA50

MA150

MA200

Breakout

MA200 Reclaim

MA50 Touch

Pocket Pivot

PB Bounce

EMA9 Cross

auto_graph Pattern Recognition

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Strong pattern recognition: 75% of signals lead to gains within 10 days.

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.

assessment Key Metrics Universe Updated

Price

$32.28

Score U

0.563

RS 6M U

50

RS 3M U

50

description 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

grade Absolute Rating

Hold Standalone Technical Quality

check_circle Trend Strength (Price > MA50, proper stack) (1 points)

cancel 13W Return ? +20% (0 points)

check_circle 4W Return ? +8% (1 points)

check_circle Up/Down Volume ? 1.10 (1 points)

cancel ATR(20) ? 3.5% (0 points)

cancel Within 5%-25% of 52W High (0 points)

check_circle Risk/Reward ? 2:1 (R/R 7.55:1) (1 points)

Total Points: 4 out of 9

Future Analytics

Coming soon...

security 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

insights 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

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Attractive R/C 7.6:1

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Accumulation (Up/Down Vol 1.13)

Negatives / Risks

warning

Wide 20d expected move ±7.88 (24.4%)

thumb_up Bullish Factors 3

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Accelerating momentum (3m > 6m RS)

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Strong 1-week gain: +10.1%

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

thumb_down Bearish Factors 2

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Weak 6m RS: 50th percentile (underperforming)

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

analytics 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 Feb 03 19:06

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: 16 Latest: +0.05 (2)Peak: +0.05 Jan 29

Short Interest in Ambiq Micro, Inc. (NYSE:AMBQ) Decreases By 13.1% - MarketBeat

"AMBQ stock" - Google News Feb 03 8:01 AM +0.10

Short Interest in Ambiq Micro, Inc. (NYSE:AMBQ) Decreases By 13.1% MarketBeat

Head to Head Review: Ambiq Micro (NYSE:AMBQ) vs. Aeluma (NASDAQ:ALMU) - Defense World

"AMBQ stock" - Google News Feb 02 11:28 PM 0.00

Head to Head Review: Ambiq Micro (NYSE:AMBQ) vs. Aeluma (NASDAQ:ALMU) Defense World

Analyzing Ambiq Micro (NYSE:AMBQ) & Aeluma (NASDAQ:ALMU) - Defense World

"AMBQ stock" - Google News Feb 01 10:31 PM 0.00

Analyzing Ambiq Micro (NYSE:AMBQ) & Aeluma (NASDAQ:ALMU) Defense World

AMBQ - Ambiq Micro, Inc.

show_chart Price & Trend 32.28 • 52W 22.12 - 51.76

auto_graph Pattern Recognition

assessment Key Metrics Universe Updated

$32.28

0.563

50

50

description Recommendation Summary

grade Absolute Rating

Future Analytics

security Risk Management

$29.70

+60.4%

±$7.88 (24.4%)

insights What It Means

Positives

Negatives / Risks

thumb_up Bullish Factors 3

thumb_down Bearish Factors 2

analytics Technical Indicators

$32.28

$27.98

$32.28

$32.28

News & Sentiment

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