Ambarella Stock Eyes Key Trendline After Upgrade

The equity is down over 17% this year, however

Digital Content Manager
Sep 18, 2020 at 10:57 AM
facebook twitter linkedin


The shares of Ambarella Inc (NASDAQ:AMBA) are up 3.6% at $54.06 at last check, after Berenberg initiated coverage of the equity with a "buy" rating as well as a $67 price target. The analyst in coverage noted that while shares recently reflected concerns over revenue impact in non-focus areas, the semiconductor design company may now be through the worst of it.

It was a subdued summer for Ambarella stock after bouncing off its March 17 lows near $36. With the $44 area serving as a floor, today's gains have the shares on track to topple their 200-day moving average on a closing basis for just the third time since June. Year-over-year though, AMBA is down 17.2%.

Analysts are split towards the security, with eight of the 14 in coverage sporting a "buy" or better rating, and the remaining six carrying a tepid "hold" or worse. Meanwhile, the equity's 12-month consensus target price of $63.23 is a hefty 18% premium to current levels.

Lastly, using options to speculate on AMBA's next move could be a prudent play. The stock's Schaeffer's Volatility Index (SVI) of 51% stands higher than 21% of readings in its annual range, implying options players are pricing in relatively low volatility expectations at the moment. 

 

Minimize Risk While Maximizing Profits

There is no options strategy like this one, which consistently minimizes risk while maintaining maximum profits. Perfect for traders looking for ways to control risk, reduce losses, and increase the likelihood of success when trading calls and puts. The Schaeffer’s team has over 41 years of options trading success targeting +100% gains on every trade. Rest assured your losses are effectively limited to your initial cost at the time of making your move! Don't waste another second... join us right now before the next trade is released! 

 


 


 
Special Offers from Schaeffer's Trading Partners