AMBA
AMBA
US · Stock · NYSE/NASDAQ
$78.36
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
56
/100
NEUTRAL
Smart Score (1-10)
7 /10
Momentum77
Value47
Quality56
Risk38
Sentiment35
Current market regime: Neutral

In a Neutral regime, AMBA's AIQ Score of 56/100 with Quality base of 56/100 and accelerating Momentum at 77/100 (Δ+45) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Momentum (77/100) leads while Sentiment (35/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why AMBA scores 56 — top signal drivers
Golden Cross Active
high-impact trend signal at 1.93% supporting upside conditions: Golden Cross Active.
bullish+76.00%
ATR Expansion - Breakout Mode
medium-impact volatility signal at 7.56% worth monitoring: ATR Expansion - Breakout Mode.
neutral+68.00%
BB Upper Band Breach
medium-impact volatility signal at 88.34 warning of downside pressure: BB Upper Band Breach.
caution+68.00%
Keltner Channel Breakout
medium-impact volatility signal at 88.34 supporting upside conditions: Keltner Channel Breakout.
bullish+68.00%
RSI Overbought
medium-impact momentum signal at 74.0 warning of downside pressure: RSI Overbought.
bearish+68.00%
Other·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
56/100
Neutral
30-day Avg AIQ
46/100
-10 vs today — trending up
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Momentum 77/100 — constructive
Binding constraint
Sentiment 35/100 — weak
7-day momentum Δ
+45 pts — accelerating
AIQ Score Change Narrative

AMBA's 7-day signal profile is improving with AIQ change of +11.0 points and momentum delta of +45.0. Trend delta is +11.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Thu, 02 Jul 2026 00:00:00 GMT. Baseline: 2026-06-25.

AIQ Δ7d: +11.0Momentum Δ7d: +45.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: 0.0Trend Δ7d: +11.00
Score Historymethodology →
DateAIQMomValQualRisk
2026-07-025885475638
2026-07-015885475638
2026-06-305780475638
2026-06-294638475638
2026-06-284638475638
Recent News
See all news
Sentiment —
No recent news found for AMBA

AMBA (AMBA) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

AMBA (AMBA) has an AIQ Score of 56/100 in a Neutral regime as of Jul 2, 2026. Momentum is strongest at 77/100. Sentiment is weakest at 35/100. The main conflict is that momentum leads at 77/100 while sentiment lags at 35/100.

AMBA (AMBA) carries an AIQ Score of 56 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 2.00, implying roughly 100% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved +11.0 points over the last 7 days, momentum delta is +45.0, trend delta is +11.00, risk delta is 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextAMBA is in a Neutral AIQ regime with score 56/100.
Signal ConflictThe primary conflict is that momentum leads at 77/100 while sentiment lags at 35/100.
Factor EvidenceMomentum 77/100 · Value 47/100 · Quality 56/100 · Risk 38/100 · Sentiment 35/100
PersistenceAMBA has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 46/100. 60-day avg: 52/100.
ChecklistStatusEvidence
Factor strengthPassMomentum is the strongest factor at 77/100.
TimingPassMomentum is 77/100 with 7-day delta +45.0.
Regime fitWaitAMBA is in a Neutral regime at 56/100.
Risk controlPassRisk factor is 38/100 with beta of 2.00 indicates above-market sensitivity.
ConflictWaitCurrent conflict: momentum leads at 77/100 while sentiment lags at 35/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 46/100
60-snapshot avg: 52/100
What Changed Recently (AMBA)

AMBA's 7-day signal profile is improving with AIQ change of +11.0 points and momentum delta of +45.0. Trend delta is +11.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Thu, 02 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-06-25.

AIQ Δ7d: +11.0
Momentum Δ7d: +45.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: 0.0
Trend Δ7d: +11.00
MetricCurrent
AIQ Score56/100
Price$78.36
Beta2.00

AMBA vs Technology Peers

AMBA ranks 5 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
META6510Neutral
GOOGL619Neutral
MSFT608Neutral
AAPL598Neutral
AMBA588Neutral

Portfolio Implication

AMBA currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

AMBA Stock FAQ

What does the AMBA AIQ Score mean?

AIQ Score summarizes multiple factors for AMBA, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is AMBA data updated?

AMBA quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare AMBA with an index before investing?

Yes. Comparing AMBA versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper AMBA fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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