AMPX Stock Analysis: Buy, Sell, or Hold?
AMPX - Amprius Technologies, Inc.
$14.72
-1.40 (-8.68%)
▼
5d:
-21.2%
30d:
+37.19%
90d:
+77.99%
WAIT
LOW Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 14, 2026
Smart Money Accumulation
AMPX is down 20.1% this week, but smart money is accumulating calls. Top strike: $18 2026-05-15 with 254 OI. Call ratio: 65% View Scanner →
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: AMPX is down 21.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: AMPX is down 21.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: AMPX is currently trading at $14.72, which is considered fair relative to its 30-day fair value range of $11.89 to $18.71. From a valuation perspective, the stock is trading at a discount (Forward PE: 142.5) compared to its historical average (179.4). Remarkably, the market is currently pricing in an annual earnings decline of 7.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, AMPX is in a strong uptrend. The price is currently testing key support at $15.20. 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 8.7% 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 $20.00 (+35.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, AMPX is in a strong uptrend. The price is currently testing key support at $15.20. 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 8.7% 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 $20.00 (+35.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$11.89 -
$18.71
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
67.6%
Protect Your Profits
Holding AMPX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-8.7%)
- BULLISH: Trading 35.9% below Wall St target ($20.00)
- WARNING: Recommendation downgraded due to -21.2% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$11.89 -
$18.71
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$15.20
Resistance Level
$19.76
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
142.50
Wall Street Target
$20.00
(+35.9%)
Revenue Growth (YoY)
137.4%
Profit Margin
-60.3%
Valuation Discount vs History
-7.4% cheaper
PE vs Historical
142.5 vs 179.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-7.4%
(market-implied from PE analysis)
1-Year Target
$13.63
(-7%)
2-Year Target
$12.62
(-14%)
3-Year Target
$11.69
(-21%)
3-Yr Target (if PE normalizes)
(PE: 143→179)
$14.71
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 142.5 to 179.4
Stabilization Target:
$18.53
(+25.9%)
PE Expansion Potential:
+25.9%
Share & Embed Analysis
Last updated: March 30, 2026 6:14 PM ET
Data refreshes hourly during market hours. Next update: 7:14 PM
Data refreshes hourly during market hours. Next update: 7:14 PM
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Technical Signals Check
Is AMPX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
16
Sells
Net
INSIDERS SELLING
Recent Transactions
Wen Hsuan Hsieh
SELL
413146 shares
2026-03-12
Steven Chu
SELL
155565 shares
2026-03-12
Steven Chu
SELL
166632 shares
2026-03-10
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Advanced AMPX Option Strategies
Professional options setups generated by AI based on today's AMPX price and gamma walls.
