AMBQ Stock Analysis: Buy, Sell, or Hold?

AMBQ - Ambiq Micro, Inc.

SEMICONDUCTORS & RELATED DEVICES
$30.39
-2.60 (-7.88%) ▼
HOLD
LOW Confidence
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Last Updated: January 30, 2026
Earnings: Feb 12, 2026 10d

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Interactive Price Chart (1 Month)

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Bottom Line:
📊 HOLD: AMBQ shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

In-depth Analysis How we analyze

Valuation Analysis: AMBQ is currently trading at $30.39, which is considered slightly low relative to its 30-day fair value range of $30.23 to $33.89.

Technical Outlook: Technically, AMBQ is showing sideways momentum. The price is currently testing key support at $29.65. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.9% recently.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $40.00 (+31.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position SLIGHTLY LOW
Fair Price Range $30.23 - $33.89
Company Quality Score 52/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 77.4%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-7.9%)
  • BULLISH: Trading 31.6% below Wall St target ($40.00)
  • CAUTION: Recommendation downgraded due to -8.6% 5-day decline

Fair Price Analysis

30-Day Fair Range $30.23 - $33.89
Current vs Fair Value SLIGHTLY LOW

Support & Resistance Levels

Support Level $29.65
Resistance Level $36.88
Current Trend Sideways

Fundamental Context

Forward P/E (Next Year Est.) -22.49
Wall Street Target $40.00 (+31.6%)
Revenue Growth (YoY) -10.4%
Profit Margin -49.9%
Last updated: January 31, 2026 9:33 PM ET
Data refreshes hourly during market hours. Next update: 10:33 PM
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Advanced AMBQ Option Strategies

Professional options setups generated by AI based on today's AMBQ price and gamma walls.

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