AMBA as of Oct 31 · 09:04 ET
AMBANasdaqSemiconductors & Related Devices

Ambarella Inc · Brief

Next report

24 days

Nov 24 · after closeest.Q3 FY27

Expected move

Inputs

Implied vs realized

8 reportsHistory
6 of 8≥ implied
avg implied
±11.8%
avg realized
±13.8%
Nov 26 '24±11.5%▲+5.89%×0.51
Feb 26 '25±11.6%▼−17.13%×1.48
May 29 '25±10.3%▼−15.10%×1.46
Aug 28 '25±10.1%▲+16.78%×1.67
Q3 FY26±12.5%▼−18.78%×1.51
Feb 26 '26±11.5%▼−14.89%×1.29
Q1 FY27±14.3%▼−21.41%×1.50
Q2 FY27±12.3%▼−0.77%×0.06
quarterimplied−25%0+25%realized×
Q2 FY27±12.3%▼−0.77%×0.06
Q1 FY27±14.3%▼−21.41%×1.50
Feb '26±11.5%▼−14.89%×1.29
Q3 FY26±12.5%▼−18.78%×1.51
Aug '25±10.1%▲+16.78%×1.67
May '25±10.3%▼−15.10%×1.46
2 older reports
Feb '25±11.6%▼−17.13%×1.48
Nov '24±11.5%▲+5.89%×0.51
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 24 report · est.

Bull2

343managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+17.47%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

4tracked funds holding AMBAN-PORT · Aug 31 '26
7 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

AMBA report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.