MEX Equity Snapshot

AMBAN Weekly Equity Report

Ambarella, Inc.

Interactive chart JSON snapshot
Latest Close 1,190 MXN 12 Jun 2026
1W Return 4.4% latest completed week
4W Return -12.9% short-term follow-through
12W Return 23.7% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Ambarella, Inc. develops low-power system-on-a-chip, semiconductors, and software for edge and physical artificial intelligence, applications, and intelligent automation. The company's system-on-a-chip (SOC) integrates third generation CVflow technology with advanced video processing, image signal processing, audio processing, and system control functions on a single chip. It also offers central domain controllers, CVflow SoCs, AI neural processors, vision processor SoCs, high-definition radars, and serializer/deserializers, as well as licenses software modules. The company's solutions are used in automotive video recorders, electronic mirrors, front advanced driver assistance system camera, AI Telematics Systems, and cabin monitoring system and driver monitoring …

Snapshot

What the weekly tape is saying

AMBAN closed the latest completed week at 1,190 MXN. The 4-week return is -12.9% and the 12-week return is 23.7%. Trend Signal is inactive, Market Dynamics is 0.84. Setup signature: Risk-first tape with a 23/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.4%
Volume 0.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 4 Persistence of active Trend Signal over the last year and current streak.
Momentum 42 Blend of 4-week and 12-week follow-through.
Dynamics 68 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 19 Participation compared with the 13-week volume baseline.
Risk Control 3 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,186 MXN
Vs Trend Line
0.4%
Fair Value
1,176 MXN
Vs Fair Value
1.2%
52W High
1,565 MXN
52W Low
910.0 MXN
Drawdown
-23.9%
Range Position
42.8%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.4%
4W -12.9%
12W 23.7%
26W -15.0%
52W -11.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
4
52W Active Breadth
7.7%
Sector Scope
MX Technology
Sector Rank
25 of 148
Sector Percentile
83.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.84
4W MD Change
36.5%
Relative Strength
-9.72
4W RS Change
-559.3%
Expectation
Negative
Probability
4.94%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
18
13W Average
39
52W Average
59
Vs 13W
0.5x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
11.2%
52W Volatility
6.8%
Upside Weeks
7
Downside Weeks
9
Downside Breadth
17.3%
Avg Gain / Loss
11.8% / -9.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Technology
Industry
Semiconductor Equipment & Materials
Currency
MXN
Market Cap
57.9B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1,190 MXN 4.4% 1,186 MXN 1,176 MXN 0.84 -9.72 18 Off
5 Jun 2026 1,140 MXN -27.2% 1,189 MXN 1,178 MXN 1.01 -11.68 77 Off
29 May 2026 1,565 MXN 14.5% 1,194 MXN 1,180 MXN 1.02 16.25 91 Off
22 May 2026 1,367 MXN 0.0% 1,185 MXN 1,180 MXN 0.81 1.88 0 Off
15 May 2026 1,367 MXN 18.9% 1,183 MXN 1,179 MXN 0.61 2.12 121 Off
8 May 2026 1,150 MXN 0.0% 1,181 MXN 1,178 MXN 0.10 -16.65 0 Off
1 May 2026 1,150 MXN 0.0% 1,185 MXN 1,179 MXN -0.46 -14.80 0 Off
24 Apr 2026 1,150 MXN 14.5% 1,190 MXN 1,179 MXN -1.00 -17.06 100 Off
17 Apr 2026 1,004 MXN 10.3% 1,195 MXN 1,180 MXN -1.48 -28.69 49 Off
10 Apr 2026 910.0 MXN 0.0% 1,205 MXN 1,181 MXN -1.66 -36.22 0 Off
3 Apr 2026 910.0 MXN 0.0% 1,218 MXN 1,183 MXN -1.63 -36.71 6 Off
27 Mar 2026 910.0 MXN -5.4% 1,230 MXN 1,188 MXN -1.42 -34.64 40 Off
20 Mar 2026 962.0 MXN -3.0% 1,243 MXN 1,193 MXN -1.05 -28.92 6 Off
13 Mar 2026 992.0 MXN 0.0% 1,254 MXN 1,198 MXN -1.01 -29.07 0 Off