AMBQ - Ambiq Micro, Inc.

Stock Analysis

Data: 2025-12-10
us_universe.csv
Last updated: Dec 10, 2025 at 5:58 PMFresh

show_chart Price & Trend 25.73 • 52W 24.00 - 51.76

Volume
Close
EMA9
MA50
MA150
MA200
MA200 Reclaim
MA50 Touch
Pocket Pivot
EMA9 Cross
info
Insufficient pattern data yet.

assessment Key Metrics Universe Updated

Price
$25.73
Score U
0.508
RS 6M U
50
RS 3M U
50

description Recommendation Summary

Underperform Confidence: 1/10 Performance: B Average R/C: 20.24:1

UNDERPERFORM (Confidence: 1/10) - Generic Momentum Setup | Neutral/Choppy | Average Momentum | R/R 20.24:1 (Risk 5.0%) | Low-Risk BUY

Trend

Neutral/Choppy

Momentum

Average Momentum

Setup Type

Generic Momentum Setup

grade Absolute Rating

Sell Standalone Technical Quality
cancel Trend Strength (Price > MA50, proper stack) (0 points)
cancel 13W Return ? +20% (0 points)
cancel 4W Return ? +8% (0 points)
cancel Up/Down Volume ? 1.10 (0 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 20.24:1) (1 points)
Total Points: 1 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$24.44

5.0% risk
Potential Upside

+101.2%

R/R: 20.2:1
Expected Move (20 d, ATR Proxy)
±$7.55 (29.3%)
Range: $18.18 - $33.28

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., Huge 20d expected move ±7.55 (29.3% range)) to monitor. Risk/Reward currently favorable at about 20.2:1, but position sizing should reflect volatility.

Positives
check_circle

Attractive R/C 20.2:1

Negatives / Risks
warning

Huge 20d expected move ±7.55 (29.3% range)

thumb_up Bullish Factors 2

check_circle

Accelerating momentum (3m > 6m RS)

check_circle

Risk/Reward: 20.24:1 (Risk 5.0%, Reward 101.2% )

thumb_down Bearish Factors 5

cancel

Weak 6m RS: 50th percentile (underperforming)

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Price below MA50 (short-term weakness)

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Weak accumulation: 0.58x up/down volume

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Far from high: -50.3% off 52-week peak

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Recent weakness: -5.6% in 1 week

analytics Technical Indicators

Current Price
$25.73
MA 50
$30.97
-16.9%
MA 150
$25.73
0.0%
MA 200
$25.73
0.0%

News & Sentiment

Last updated Dec 10 17:58

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: +0.07 Articles 7d: 2 Latest: 0.00 (1)Peak: +0.14 Dec 1
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