AMBQ - Ambiq Micro, Inc.
Stock Analysis
Data: 2026-06-19us_universe.csv
- 2025IPOs.csv
- tb_sch.csv
- test_small.csv
- us_AI.csv
- us_cpu.csv
- us_Nuclear.csv
- us_penny_100.csv
- us_penny.csv
- us_Quantum.csv
- us_universe.csv
Last updated: Jun 21, 2026 at 2:05 PMFresh
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
trending_up
Tendency to go on win streaks (longest: 9 signals in a row)
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Warning: Can experience losing streaks (longest: 3 signals)
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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
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High probability setup - 75% of signals profitable over 10 days.
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Caution: Avg loss (-17.8%) exceeds avg win (5.1%).
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Focus on Breakout signals - 100% win rate.
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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
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Trend Strength (Price > MA50, proper stack) (1 points)
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13W Return ? +20% (0 points)
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4W Return ? +8% (1 points)
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Up/Down Volume ? 1.10 (1 points)
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ATR(20) ? 3.5% (0 points)
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Within 5%-25% of 52W High (0 points)
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Risk/Reward ? 2:1 (R/R 7.55:1) (1 points)
Future Analytics
Coming soon...
security Risk Management
Suggested Stop Loss
$29.70
8.0% riskPotential Upside
+60.4%
R/R: 7.6:1Expected Move (20 d, ATR Proxy)
±$7.88 (24.4%)
Range: $24.40 - $40.16insights 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
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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 Jun 21 14:05
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: 19
Latest: 0.00 (1)Peak: +0.22 Jun 15
What Just Happened to Ambarella Stock - Kavout
"AMBQ stock" - Google News
Jun 20 11:06 PM
0.00
What Just Happened to Ambarella Stock Kavout
AMBQ Stock Climbs As Traders Zero In On Momentum - timothysykes.com
"AMBQ stock" - Google News
Jun 18 2:04 PM
0.00
AMBQ Stock Climbs As Traders Zero In On Momentum timothysykes.com
AMBQ Stock Grinds Higher As Bulls Defend Key Levels - StocksToTrade
"AMBQ stock" - Google News
Jun 18 1:03 PM
+0.10
AMBQ Stock Grinds Higher As Bulls Defend Key Levels StocksToTrade
Ambiq Micro Inc (AMBQ) Technical Analysis: Support, Resistance, Indicators & Moving Averages - TradingKey
"AMBQ stock" - Google News
Jun 18 8:18 AM
0.00
Ambiq Micro Inc (AMBQ) Technical Analysis: Support, Resistance, Indicators & Moving Averages TradingKey
Ambiq Micro Inc (AMBQ) Institutional Confidence - TradingKey
"AMBQ stock" - Google News
Jun 18 7:52 AM
0.00
Ambiq Micro Inc (AMBQ) Institutional Confidence TradingKey
Are Computer and Technology Stocks Lagging Amphenol (APH) This Year? - Yahoo Finance Australia
"AMBQ stock" - Google News
Jun 18 6:40 AM
0.00
Are Computer and Technology Stocks Lagging Amphenol (APH) This Year? Yahoo Finance Australia
Ambiq Micro Inc (AMBQ) Risk Assessment: Volatility, Financial Risk & Investment Risk - TradingKey
"AMBQ stock" - Google News
Jun 18 6:25 AM
0.00
Ambiq Micro Inc (AMBQ) Risk Assessment: Volatility, Financial Risk & Investment Risk TradingKey
Ambiq Micro Inc (AMBQ) Valuation: PE, PB & Fair Value Analysis - TradingKey
"AMBQ stock" - Google News
Jun 18 6:11 AM
0.00
Ambiq Micro Inc (AMBQ) Valuation: PE, PB & Fair Value Analysis TradingKey
Ambiq Micro Inc (AMBQ) Financial Health: Profitability & Balance Sheet Analysis - TradingKey
"AMBQ stock" - Google News
Jun 18 3:21 AM
+0.10
Ambiq Micro Inc (AMBQ) Financial Health: Profitability & Balance Sheet Analysis TradingKey
Ambiq Micro Inc (AMBQ) Dividends & Stock Splits: Historical Payouts and Event Timeline - TradingKey
"AMBQ stock" - Google News
Jun 18 2:59 AM
0.00
Ambiq Micro Inc (AMBQ) Dividends & Stock Splits: Historical Payouts and Event Timeline TradingKey
Ambiq Micro Inc (AMBQ) Revenue Breakdown: Business Segments, Regional Revenue & Profit Contribution - TradingKey
"AMBQ stock" - Google News
Jun 18 2:58 AM
+0.10
Ambiq Micro Inc (AMBQ) Revenue Breakdown: Business Segments, Regional Revenue & Profit Contribution TradingKey
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