EdgeMarketInstruments › AMBA

AMBA — AMBARELLA INC

US Technology Semiconductors equity mkt cap 3.2B
73.73 +1.65% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 48.65 · high 95.51

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+1.65%
1 week-10.13%
1 month+4.57%
3 months-11.85%
6 months+8.41%
Year to date-1.90%
1 year+12.44%
3 years+5.93%
5 years-25.26%

Technicals

RSI 1431.6
vs 50-day avg-0.03%
vs 200-day avg+5.05%
Volatility 1y76.3%
Max drawdown 1y-49.06%
Avg volume 30d1.7M
Daily bars held2,674
History from2016-01-04

Measured signals that fired on AMBA

datesignal measured base rate
2026-08-18Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-08-03Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-30Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-24Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-18Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group
2026-06-01Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-07-09Chen Yun-Lung
VP, Business Dev. & Marketing
Open-market sale6.0K78.66468.7K
2026-07-01Wang Feng-Ming
CEO
Open-market sale 10b5-1 plan16.2K90.081.5M
2026-07-01Ju Chi-Hong
Senior VP, Systems & GM
Open-market sale10.0K88.84888.4K
2026-06-26PAISLEY CHRISTOPHER B
Director
Open-market sale 10b5-1 plan25062.0115.5K
2026-06-17Wang Feng-Ming
CEO
Open-market sale6.2K67.87421.1K
2026-06-17Young John Alexander
CFO
Open-market sale 10b5-1 plan3.2K67.87216.2K
2026-06-17Lee Chan W
Chief Operations Officer
Open-market sale3.0K67.87200.3K
2026-06-17Ju Chi-Hong
Senior VP, Systems & GM
Open-market sale2.0K67.87136.9K
2026-06-17Young John Alexander
CFO
Open-market sale 10b5-1 plan1.8K66.98123.7K
2026-06-17Wang Feng-Ming
CEO
Gift10.0K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.195.0M3.8M
VANGUARD PORTFOLIO MANAGEMENT LLC191.3M3.7M
STATE STREET CORP101.7M2.0M
VANGUARD CAPITAL MANAGEMENT LLC93.4M1.8M
MANUFACTURERS LIFE INSURANCE COMPANY, THE81.6M1.6M
MILLENNIUM MANAGEMENT LLC77.9M1.5M
GEODE CAPITAL MANAGEMENT, LLC53.0M1.0M
CITADEL ADVISORS LLC48.0M931.9K
Legal & General Group Plc47.7M926.4K
MORGAN STANLEY37.3M724.7K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d56.4% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about AMBA

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