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"value": "15 of 26", "detail": "11 weeks finished lower.", "tone": "positive"}, {"label": "Best week", "value": "+26.1%", "detail": "Week of 3 Jul.", "tone": "positive"}, {"label": "Worst week", "value": "-20.0%", "detail": "Week of 17 Jul.", "tone": "negative"}, {"label": "Latest week", "value": "+10.1%", "detail": "Week of 24 Jul.", "tone": "positive"}], "buckets": [{"label": "Strong gains", "count": 11, "share": 42.30769230769231, "share_label": "42.3%", "tone": "positive"}, {"label": "Modest gains", "count": 4, "share": 15.384615384615385, "share_label": "15.4%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 3, "share": 11.538461538461538, "share_label": "11.5%", "tone": "negative"}, {"label": "Sharp losses", "count": 8, "share": 30.76923076923077, "share_label": "30.8%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "12.4%", "detail": "13-week weekly-return volatility.", "tone": "negative"}, {"label": "Base vol", "value": "8.6%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "28/24", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "positive"}, {"label": "Average skew", "value": "6.3% / -6.5%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend backdrop", "value": "Active", "tone": "positive"}, {"label": "Activity pressure", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "3.2%", "tone": "positive"}, {"label": "Volume", "value": "1.1x", "tone": "neutral"}], "opportunities": ["The trend backdrop is active with a 4-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Activity pressure is positive on the latest completed week."], "risks": ["4 reversal markers appear in the recent smart-money tape.", "The share remains more than 20% below its 52-week high.", "Recent volatility is running well above the one-year baseline."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-07-24", "close": "68.06 USD", "return": null, "return_tone": null, "trend_line": "65.93 USD", "fair_value": "62.27 USD", "activity_pressure": "0.40", "relative_leadership": "-12.46", "volume": "8.0M", "trend_backdrop": null}, {"week": "2026-07-17", "close": "61.84 USD", "return": null, "return_tone": null, "trend_line": "66.04 USD", "fair_value": "62.35 USD", "activity_pressure": "0.46", "relative_leadership": "-21.99", "volume": "7.5M", "trend_backdrop": null}, {"week": "2026-07-10", "close": "77.30 USD", "return": null, "return_tone": null, "trend_line": "66.40 USD", "fair_value": "62.46 USD", "activity_pressure": "0.63", "relative_leadership": "-7.09", "volume": "7.5M", "trend_backdrop": null}, {"week": "2026-07-03", "close": "78.36 USD", "return": null, "return_tone": null, "trend_line": "66.33 USD", "fair_value": "62.49 USD", "activity_pressure": "0.62", "relative_leadership": "-4.35", "volume": "15.1M", "trend_backdrop": null}, {"week": "2026-06-26", "close": "62.13 USD", "return": null, "return_tone": null, "trend_line": "66.19 USD", "fair_value": "62.51 USD", "activity_pressure": "0.54", "relative_leadership": "-23.65", "volume": "6.0M", "trend_backdrop": null}, {"week": "2026-06-19", "close": "69.97 USD", "return": null, "return_tone": null, "trend_line": "66.59 USD", "fair_value": "62.65 USD", "activity_pressure": "0.75", "relative_leadership": "-18.36", "volume": "5.0M", "trend_backdrop": null}, {"week": "2026-06-12", "close": "67.78 USD", "return": null, "return_tone": null, "trend_line": "67.13 USD", "fair_value": "62.70 USD", "activity_pressure": "0.93", "relative_leadership": "-18.86", "volume": "6.4M", "trend_backdrop": null}, {"week": "2026-06-05", "close": "63.52 USD", "return": null, "return_tone": null, "trend_line": "67.80 USD", "fair_value": "62.82 USD", "activity_pressure": "1.10", "relative_leadership": "-22.24", "volume": "10.8M", "trend_backdrop": null}, {"week": "2026-05-29", "close": "72.18 USD", "return": null, "return_tone": null, "trend_line": "68.67 USD", "fair_value": "62.94 USD", "activity_pressure": "1.24", "relative_leadership": "-15.77", "volume": "14.3M", "trend_backdrop": null}, {"week": "2026-05-22", "close": "87.55 USD", "return": null, "return_tone": null, "trend_line": "69.10 USD", "fair_value": "62.97 USD", "activity_pressure": "1.16", "relative_leadership": "5.05", "volume": "4.0M", "trend_backdrop": null}, {"week": "2026-05-15", "close": "81.16 USD", "return": null, "return_tone": null, "trend_line": "69.04 USD", "fair_value": "62.91 USD", "activity_pressure": "0.99", "relative_leadership": "-1.44", "volume": "5.0M", "trend_backdrop": null}, {"week": "2026-05-08", "close": "76.30 USD", "return": null, "return_tone": null, "trend_line": "69.09 USD", "fair_value": "62.85 USD", "activity_pressure": "0.54", "relative_leadership": "-7.76", "volume": "5.2M", "trend_backdrop": null}, {"week": "2026-05-01", "close": "71.56 USD", "return": null, "return_tone": null, "trend_line": "68.97 USD", "fair_value": "62.78 USD", "activity_pressure": "-0.06", "relative_leadership": "-8.79", "volume": "3.0M", "trend_backdrop": null}, {"week": "2026-04-24", "close": "66.87 USD", "return": null, "return_tone": null, "trend_line": "69.39 USD", "fair_value": "62.75 USD", "activity_pressure": "-0.54", "relative_leadership": "-13.41", "volume": "4.3M", "trend_backdrop": null}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "38", "primary_driver": {"label": "Sentiment", "score": 55.0, "score_label": "55", "tone": "neutral", "summary": "Weighted news tone is neutral across 56 relevant articles.", "detail": "Is Ambarella (AMBA) Undervalued Or Is Its Edge AI Promise Already Priced In?", "metric": "55/100", "url": "/sentiment/5afa72da-0adf-4dfd-a80d-e485cbd3a531/", "available": true, "weight": 0.95}, "primary_conflict": {"label": "Factors", "score": 12.579710144927535, "score_label": "13", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 75; Small Cap Core rank 94", "metric": "13/100", "url": "/factors/ticker/5afa72da-0adf-4dfd-a80d-e485cbd3a531/", "available": true, "weight": 1.2}, "options_tone": "neutral", "options": {"direction": "volatility", "direction_label": "Volatility", "conviction_score": "53.82", "pressure_score": "77.67", "speculation_score": "43.63", "volatility_score": "90.23", "trend_confirmation_score": "9.90", "expected_move_percent": "8.55862474", "put_call_volume_ratio": "0.16069528", "insight": "AMBA shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.16, expected move of 8.6%, and Sharemaestro trend signal active."}, "evidence": [{"label": "Weekly tape", "score": 33.29038375234957, "score_label": "33", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 33/100 tape read.", "detail": "", "metric": "33/100", "url": "/terminal/5afa72da-0adf-4dfd-a80d-e485cbd3a531/", "available": true, "weight": 1.6}, {"label": "Indicator analysis", "score": 39.49999999999999, "score_label": "39", "tone": "negative", "summary": "Latest 12-week confirmation: trend 4/12, activity pressure 12/12, relative leadership 1/12.", "detail": "Activity pressure 0.45; 4 reversal markers", "metric": "39/100", "url": "/terminal/5afa72da-0adf-4dfd-a80d-e485cbd3a531/", "available": true, "weight": 1.45}, {"label": "Factors", "score": 12.579710144927535, "score_label": "13", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 75; Small Cap Core rank 94", "metric": "13/100", "url": "/factors/ticker/5afa72da-0adf-4dfd-a80d-e485cbd3a531/", "available": true, "weight": 1.2}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 38.777142857142856, "score_label": "39", "tone": "negative", "summary": "AMBA shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.16, expected move of 8.6%, and Sharemaestro trend signal active.", "detail": "Volatility \u00b7 Volatility expansion watch \u00b7 Expected move 8.6%", "metric": "39/100", "url": "/options/ticker/5afa72da-0adf-4dfd-a80d-e485cbd3a531/", "available": true, "weight": 1.05}, {"label": "Sentiment", "score": 55.0, "score_label": "55", "tone": "neutral", "summary": "Weighted news tone is neutral across 56 relevant articles.", "detail": "Is Ambarella (AMBA) Undervalued Or Is Its Edge AI Promise Already Priced In?", "metric": "55/100", "url": "/sentiment/5afa72da-0adf-4dfd-a80d-e485cbd3a531/", "available": true, "weight": 0.95}, {"label": "Insiders", "score": 44.0, "score_label": "44", "tone": "neutral", "summary": "1 acquisitions and 17 disposals in the latest 180-day insider tape.", "detail": "", "metric": "1 / 17", "url": "/insider-activity/api/?ticker=AMBA", "available": true, "weight": 0.7}, {"label": "Earnings", "score": 52.0, "score_label": "52", "tone": "neutral", "summary": "Next report is scheduled for 27 Aug 2026; event risk rises as the date approaches.", "detail": "", "metric": "28d", "url": "/earnings-calendar/", "available": true, "weight": 0.55}], "positives": [], "negatives": [{"label": "Factors", "score": 12.579710144927535, "score_label": "13", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 75; Small Cap Core rank 94", "metric": "13/100", "url": "/factors/ticker/5afa72da-0adf-4dfd-a80d-e485cbd3a531/", "available": true, "weight": 1.2}, {"label": "Weekly tape", "score": 33.29038375234957, "score_label": "33", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 33/100 tape read.", "detail": "", "metric": "33/100", "url": "/terminal/5afa72da-0adf-4dfd-a80d-e485cbd3a531/", "available": true, "weight": 1.6}, {"label": "Options", "score": 38.777142857142856, "score_label": "39", "tone": "negative", "summary": "AMBA shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.16, expected move of 8.6%, and Sharemaestro trend signal active.", "detail": "Volatility \u00b7 Volatility expansion watch \u00b7 Expected move 8.6%", "metric": "39/100", "url": "/options/ticker/5afa72da-0adf-4dfd-a80d-e485cbd3a531/", "available": true, "weight": 1.05}, {"label": "Indicator analysis", "score": 39.49999999999999, "score_label": "39", "tone": "negative", "summary": "Latest 12-week confirmation: trend 4/12, activity pressure 12/12, relative leadership 1/12.", "detail": "Activity pressure 0.45; 4 reversal markers", "metric": "39/100", "url": "/terminal/5afa72da-0adf-4dfd-a80d-e485cbd3a531/", "available": true, "weight": 1.45}], "conclusion": ["The strongest supporting evidence is sentiment: Weighted news tone is neutral across 56 relevant articles.", "The main constraint is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "10.1%", "detail": "Latest completed week; four-week move 9.5%.", "tone": "positive", "url": "/terminal/5afa72da-0adf-4dfd-a80d-e485cbd3a531/"}, {"label": "Indicator stack", "value": "37/55", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/5afa72da-0adf-4dfd-a80d-e485cbd3a531/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/5afa72da-0adf-4dfd-a80d-e485cbd3a531/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Options pressure", "value": "Volatility", "detail": "54/100 conviction; expected move 8.6%.", "tone": "neutral", "url": "/options/ticker/5afa72da-0adf-4dfd-a80d-e485cbd3a531/"}, {"label": "News sentiment", "value": "55/100", "detail": "56 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/5afa72da-0adf-4dfd-a80d-e485cbd3a531/"}, {"label": "Event risk", "value": "28d", "detail": "Next report is scheduled for 27 Aug 2026; event risk rises as the date approaches.", "tone": "neutral", "url": "/earnings-calendar/"}]}, "investor_view": {"stance": "Constructive, but selective", "stance_tone": "positive", "setup_score": "37", "bottom_line": "The weekly trend is active. Price is 3.2% above the Trend Line and sits at 40.8% of its 52-week range. The latest completed week returned 10.1%, after a 9.5% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. Options positioning is volatility with 54/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: earnings are due in 28d.", "price_summary": "The weekly trend is active. Price is 3.2% above the Trend Line and sits at 40.8% of its 52-week range. The latest completed week returned 10.1%, after a 9.5% four-week move.", "volume_summary": "Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.", "momentum_summary": "Performance is 9.5% over four weeks, -4.9% over 12 weeks, and 1.1% over one year. The current trend has remained active for 4 consecutive weeks.", "fundamentals": {"available": true, "summary": "The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers.", "week_end": "2026-07-26", "financials_period_end": "2026-01-31", "coverage": "85%", "confidence": "85%", "url": "", "rank_scores": [{"label": "Overall factor strength", "value": "4/100", "width": 4.0, "tone": "negative", "detail": "Blend of value, momentum, and quality. Underlying universe rank 97; rank 1 is best."}, {"label": "Value", "value": "11/100", "width": 11.0, "tone": "negative", "detail": "Relative valuation strength. Underlying universe rank 90; rank 1 is best."}, {"label": "Quality", "value": "17/100", "width": 17.0, "tone": "negative", "detail": "Profitability and accounting quality. Underlying universe rank 84; rank 1 is best."}, {"label": "Momentum", "value": "25/100", "width": 25.0, "tone": "neutral", "detail": "Medium-term price momentum. Underlying universe rank 76; rank 1 is best."}, {"label": "Growth", "value": "83/100", "width": 83.0, "tone": "positive", "detail": "Revenue and earnings growth. Underlying universe rank 18; rank 1 is best."}], "groups": [{"title": "Valuation", "summary": "How much investors are paying for earnings, sales, and cash flow.", "metrics": [{"label": "P/E", "value": "-", "detail": "Price divided by trailing earnings.", "tone": "neutral"}, {"label": "Price / sales", "value": "7.4x", "detail": "Market value relative to trailing revenue.", "tone": "neutral"}, {"label": "EV / EBITDA", "value": "-", "detail": "Enterprise value relative to operating cash earnings.", "tone": "neutral"}, {"label": "Free-cash-flow yield", "value": "1.7%", "detail": "Free cash flow as a share of enterprise value.", "tone": "neutral"}]}, {"title": "Business quality", "summary": "Margins and the return generated on invested capital.", "metrics": [{"label": "Gross margin", "value": "58.3%", "detail": "Gross profit retained from each unit of revenue.", "tone": "neutral"}, {"label": "Operating margin", "value": "-16.6%", "detail": "Operating profit retained from revenue.", "tone": "neutral"}, {"label": "Free-cash-flow margin", "value": "12.1%", "detail": "Free cash flow generated from revenue.", "tone": "neutral"}, {"label": "Return on invested capital", "value": "-10.0%", "detail": "Operating return generated on invested capital.", "tone": "neutral"}]}, {"title": "Growth and financial strength", "summary": "Recent business growth and accounting strength.", "metrics": [{"label": "Revenue growth", "value": "28.1%", "detail": "Latest one-year revenue growth.", "tone": "neutral"}, {"label": "EPS growth", "value": "-", "detail": "Latest one-year earnings-per-share growth.", "tone": "neutral"}, {"label": "Free-cash-flow growth", "value": "-36.6%", "detail": "Latest one-year free-cash-flow growth.", "tone": "neutral"}, {"label": "Piotroski F-score", "value": "4/9", "detail": "Nine-point accounting-strength checklist.", "tone": "neutral"}]}, {"title": "Shareholder return and balance sheet", "summary": "Cash returned to owners and financial leverage.", "metrics": [{"label": "Dividend yield", "value": "-", "detail": "Cash dividends relative to market value.", "tone": "neutral"}, {"label": "Buyback yield", "value": "-0.3%", "detail": "Net share repurchases relative to market value.", "tone": "neutral"}, {"label": "Shareholder yield", "value": "-0.3%", "detail": "Dividend yield plus net buyback yield.", "tone": "neutral"}, {"label": "Net debt / EBITDA", "value": "2.4x", "detail": "Balance-sheet debt relative to operating cash earnings.", "tone": "neutral"}]}]}, "weekly_change": [{"label": "Price follow-through", "value": "10.1%", "detail": "Latest completed week; four-week move 9.5%.", "tone": "positive", "url": "/terminal/5afa72da-0adf-4dfd-a80d-e485cbd3a531/"}, {"label": "Indicator stack", "value": "37/55", "detail": "Trend and activity pressure are weighted against the latest 12-week confirmation window.", "tone": "negative", "url": "/terminal/5afa72da-0adf-4dfd-a80d-e485cbd3a531/"}, {"label": "Trend backdrop", "value": "Active", "detail": "The trend backdrop defines the current weekly regime.", "tone": "positive", "url": "/terminal/5afa72da-0adf-4dfd-a80d-e485cbd3a531/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Activity-pressure buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}, {"label": "Options pressure", "value": "Volatility", "detail": "54/100 conviction; expected move 8.6%.", "tone": "neutral", "url": "/options/ticker/5afa72da-0adf-4dfd-a80d-e485cbd3a531/"}, {"label": "News sentiment", "value": "55/100", "detail": "56 relevant articles in the latest sentiment read.", "tone": "neutral", "url": "/sentiment/5afa72da-0adf-4dfd-a80d-e485cbd3a531/"}, {"label": "Event risk", "value": "28d", "detail": "Next report is scheduled for 27 Aug 2026; event risk rises as the date approaches.", "tone": "neutral", "url": "/earnings-calendar/"}], "strengths": ["The trend backdrop is active with a 4-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Activity pressure is positive on the latest completed week."], "risks": ["4 reversal markers appear in the recent smart-money tape.", "The share remains more than 20% below its 52-week high.", "Recent volatility is running well above the one-year baseline."], "watch_points": ["Trend Line remains the key weekly regime level.", "Activity pressure is the gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "evidence": {"weekly_tape": {"label": "Weekly tape", "score": 33.29038375234957, "score_label": "33", "tone": "negative", "summary": "Trend, activity pressure, participation, and risk combine to a 33/100 tape read.", "detail": "", "metric": "33/100", "url": "/terminal/5afa72da-0adf-4dfd-a80d-e485cbd3a531/", "available": true, "weight": 1.6}, "indicator_analysis": {"label": "Indicator analysis", "score": 39.49999999999999, "score_label": "39", "tone": "negative", "summary": "Latest 12-week confirmation: trend 4/12, activity pressure 12/12, relative leadership 1/12.", "detail": "Activity pressure 0.45; 4 reversal markers", "metric": "39/100", "url": "/terminal/5afa72da-0adf-4dfd-a80d-e485cbd3a531/", "available": true, "weight": 1.45}, "factors": {"label": "Factors", "score": 12.579710144927535, "score_label": "13", "tone": "negative", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 75; Small Cap Core rank 94", "metric": "13/100", "url": "/factors/ticker/5afa72da-0adf-4dfd-a80d-e485cbd3a531/", "available": true, "weight": 1.2}, "patient_capital": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "options": {"label": "Options", "score": 38.777142857142856, "score_label": "39", "tone": "negative", "summary": "AMBA shows volatility options pressure with a 54/100 conviction score, put-call volume ratio of 0.16, expected move of 8.6%, and Sharemaestro trend signal active.", "detail": "Volatility \u00b7 Volatility expansion watch \u00b7 Expected move 8.6%", "metric": "39/100", "url": "/options/ticker/5afa72da-0adf-4dfd-a80d-e485cbd3a531/", "available": true, "weight": 1.05}, "sentiment": {"label": "Sentiment", "score": 55.0, "score_label": "55", "tone": "neutral", "summary": "Weighted news tone is neutral across 56 relevant articles.", "detail": "Is Ambarella (AMBA) Undervalued Or Is Its Edge AI Promise Already Priced In?", "metric": "55/100", "url": "/sentiment/5afa72da-0adf-4dfd-a80d-e485cbd3a531/", "available": true, "weight": 0.95}, "insiders": {"label": "Insiders", "score": 44.0, "score_label": "44", "tone": "neutral", "summary": "1 acquisitions and 17 disposals in the latest 180-day insider tape.", "detail": "", "metric": "1 / 17", "url": "/insider-activity/api/?ticker=AMBA", "available": true, "weight": 0.7}, "earnings": {"label": "Earnings", "score": 52.0, "score_label": "52", "tone": "neutral", "summary": "Next report is scheduled for 27 Aug 2026; event risk rises as the date approaches.", "detail": "", "metric": "28d", "url": "/earnings-calendar/", "available": true, "weight": 0.55}}, "section_nav": [{"id": "overview", "label": "Overview"}, {"id": "price-action", "label": "Price"}, {"id": "volume-demand", "label": "Volume"}, {"id": "momentum", "label": "Momentum"}, {"id": "fundamentals", "label": "Fundamentals"}, {"id": "ownership-flow", "label": "Ownership & Flow"}, {"id": "catalysts-risk", "label": "Catalysts & Risk"}, {"id": "peer-context", "label": "Peer Context"}, {"id": "weekly-data", "label": "Weekly Data"}]}, "chart_url": "/terminal/5afa72da-0adf-4dfd-a80d-e485cbd3a531/", "api_path": "/terminal/5afa72da-0adf-4dfd-a80d-e485cbd3a531/report/api/"}