Key Points
- CEO Fumihide Esaka sold 5,000 Ambiq Micro shares at $51 each for $255,000 under a pre-arranged Rule 10b5-1 plan, reducing his position by 1.11% while retaining 443,900 shares.
- Ambiq Micro shares fell 4.3% to $49.81, well below their 12-month high of $91.61. The company reported a quarterly loss of $0.07 per share, $33.9 million in revenue, and issued negative Q3 earnings guidance.
- Analyst views remain mixed: five analysts rate the stock Buy, four Hold, and one Sell, producing a consensus Hold rating and an $83.71 price target.
Ambiq Micro, Inc. (NYSE:AMBQ - Get Free Report) CEO Fumihide Esaka sold 5,000 shares of Ambiq Micro stock in a transaction that occurred on Thursday, October 15th. The stock was sold at an average price of $51.00, for a total transaction of $255,000.00. Following the completion of the sale, the chief executive officer directly owned 443,900 shares in the company, valued at $22,638,900. This trade represents a 1.11% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Fumihide Esaka also recently made the following trade(s):
- On Friday, October 2nd, Fumihide Esaka sold 16,560 shares of Ambiq Micro stock. The stock was sold at an average price of $69.60, for a total value of $1,152,576.00.
- On Tuesday, September 15th, Fumihide Esaka sold 13,500 shares of Ambiq Micro stock. The stock was sold at an average price of $60.28, for a total value of $813,780.00.
- On Friday, September 11th, Fumihide Esaka sold 50,000 shares of Ambiq Micro stock. The shares were sold at an average price of $63.36, for a total value of $3,168,000.00.
- On Monday, August 31st, Fumihide Esaka sold 48,500 shares of Ambiq Micro stock. The shares were sold at an average price of $57.44, for a total value of $2,785,840.00.
- On Tuesday, September 1st, Fumihide Esaka sold 48,973 shares of Ambiq Micro stock. The shares were sold at an average price of $56.39, for a total transaction of $2,761,587.47.
- On Wednesday, September 2nd, Fumihide Esaka sold 11,027 shares of Ambiq Micro stock. The shares were sold at an average price of $56.69, for a total transaction of $625,120.63.
- On Friday, August 14th, Fumihide Esaka sold 13,500 shares of Ambiq Micro stock. The shares were sold at an average price of $64.39, for a total value of $869,265.00.
Ambiq Micro Trading Down 4.3%
Shares of Ambiq Micro stock traded down $2.27 during trading on Friday, hitting $49.81. The stock had a trading volume of 556,026 shares, compared to its average volume of 596,221. Ambiq Micro, Inc. has a 12 month low of $22.12 and a 12 month high of $91.61. The firm has a market cap of $1.20 billion, a price-to-earnings ratio of -23.50 and a beta of 5.34. The business's 50-day moving average is $61.70 and its 200 day moving average is $62.97.
Ambiq Micro (NYSE:AMBQ - Get Free Report) last announced its earnings results on Tuesday, August 11th. The company reported ($0.07) earnings per share for the quarter. The company had revenue of $33.90 million during the quarter. Ambiq Micro had a negative net margin of 37.77% and a negative return on equity of 11.85%. Ambiq Micro has set its Q3 2026 guidance at -0.200--0.120 EPS. As a group, equities analysts expect that Ambiq Micro, Inc. will post -1.16 EPS for the current year.
Analyst Ratings Changes
A number of analysts have recently weighed in on the stock. Roth Capital assumed coverage on shares of Ambiq Micro in a report on Monday, July 13th. They set a "buy" rating and a $125.00 target price for the company. Jefferies Financial Group started coverage on Ambiq Micro in a report on Wednesday, October 7th. They issued a "buy" rating and a $90.00 price objective for the company. Needham & Company LLC increased their price objective on Ambiq Micro from $70.00 to $85.00 and gave the stock a "buy" rating in a report on Wednesday, August 12th. Citigroup reiterated a "neutral" rating on shares of Ambiq Micro in a research report on Tuesday, August 11th. Finally, Weiss Ratings reissued a "sell (d-)" rating on shares of Ambiq Micro in a research note on Friday, September 25th. Five investment analysts have rated the stock with a Buy rating, four have assigned a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of "Hold" and a consensus price target of $83.71.
Check Out Our Latest Stock Analysis on Ambiq Micro
Institutional Inflows and Outflows
Hedge funds and other institutional investors have recently modified their holdings of the business. California State Teachers Retirement System lifted its position in Ambiq Micro by 244.6% during the first quarter. California State Teachers Retirement System now owns 989 shares of the company's stock valued at $25,000 after purchasing an additional 702 shares during the period. Azimuth Capital Investment Management LLC bought a new stake in Ambiq Micro in the 2nd quarter worth approximately $234,000. Resolute Advisors LLC bought a new stake in Ambiq Micro in the 2nd quarter worth approximately $265,000. Inspire Investing LLC raised its stake in Ambiq Micro by 28.9% during the 1st quarter. Inspire Investing LLC now owns 20,806 shares of the company's stock valued at $529,000 after buying an additional 4,665 shares during the last quarter. Finally, Engineers Gate Manager LP purchased a new stake in Ambiq Micro during the second quarter valued at $525,000.
About Ambiq Micro
(
Get Free Report)
Ambiq Micro is a semiconductor company that develops ultra-low-power system-on-chips (SoCs), microcontrollers and related technologies for connected edge devices. Its products are designed to extend battery life while supporting computing, sensing, wireless connectivity and artificial intelligence workloads.
The company's portfolio includes the Apollo family of microcontrollers and SoCs, along with development platforms and software tools for applications such as smartwatches, hearables, healthcare devices, smart-home equipment, industrial sensors and other Internet of Things products.
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