Ambiq Micro, Inc. (NYSE:AMBQ) Receives Average Recommendation of "Hold" from Brokerages

Key Points

• Analyst consensus is “Hold”: Of nine covering firms, four rate Ambiq Micro a buy, four a hold and one a sell. The average 12-month price target is $76, with targets ranging from UBS at $85 to Roth Capital at $125.
• Results and outlook beat expectations: Ambiq reported a second-quarter adjusted loss of $0.07 per share on $33.9 million in revenue, while guiding for third-quarter revenue of $36 million to $37 million—above consensus. Growth was supported by rising demand for Edge AI solutions.
• Profitability and insider selling remain concerns: The company continues to post net losses and expects another EPS loss in the third quarter. Two insiders sold substantial holdings, while Ambiq shares recently traded at $66.03, below the average analyst target.

Shares of Ambiq Micro, Inc. (NYSE:AMBQ - Get Free Report) have received an average recommendation of "Hold" from the nine research firms that are covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, four have assigned a hold rating and four have assigned a buy rating to the company. The average 1 year target price among brokers that have issued a report on the stock in the last year is $76.00.

A number of analysts have recently weighed in on AMBQ shares. Roth Capital initiated coverage on shares of Ambiq Micro in a research note on Monday, July 13th. They issued a "buy" rating and a $125.00 price target for the company. Weiss Ratings reissued a "sell (d-)" rating on shares of Ambiq Micro in a report on Monday, June 29th. Zacks Research raised Ambiq Micro from a "strong sell" rating to a "hold" rating in a research note on Monday, May 4th. UBS Group set a $85.00 price target on Ambiq Micro in a research report on Wednesday. Finally, Northland Securities set a $81.00 price objective on Ambiq Micro in a report on Wednesday.

Key Headlines Impacting Ambiq Micro

Here are the key news stories impacting Ambiq Micro this week:

• Positive Sentiment: Q2 earnings beat expectations: Ambiq reported an adjusted loss of $0.07 per share, substantially better than the $0.26 loss analysts expected and an improvement from a $0.43 loss a year earlier. Revenue reached $33.9 million, with sales rising approximately 90% year over year as demand for Edge AI solutions strengthened. Ambiq's Q2 Earnings Surpass Estimates
• Positive Sentiment: Constructive outlook: Management guided for third-quarter revenue of $36 million to $37 million, above the $34.1 million consensus estimate. Its projected EPS loss of $0.12 to $0.20 is also narrower than the consensus loss estimate of $0.30, supporting expectations for continued operating improvement. Ambiq Micro Q2 Results
• Positive Sentiment: Analyst support increased: Needham raised its price target from $70 to $85 and maintained a Buy rating, implying roughly 29% potential upside from the referenced share price. The upgrade reflects optimism about Ambiq’s growth trajectory and Edge AI demand. Needham Raises Ambiq Micro Price Target
• Negative Sentiment: Profitability remains a risk: Ambiq continues to report a net loss, negative net margin and negative return on equity. The company’s third-quarter guidance still calls for an EPS loss, so the rally depends on sustained revenue growth and further margin expansion.

Insider Activity

In other news, Director Timothy Chen sold 70,592 shares of Ambiq Micro stock in a transaction that occurred on Wednesday, May 27th. The shares were sold at an average price of $79.79, for a total value of $5,632,535.68. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, COO Sean Chihhsiang Chen sold 55,685 shares of Ambiq Micro stock in a transaction that occurred on Friday, May 15th. The stock was sold at an average price of $70.89, for a total transaction of $3,947,509.65. Following the completion of the transaction, the chief operating officer directly owned 120,275 shares in the company, valued at $8,526,294.75. This represents a 31.65% decrease in their position. The SEC filing for this sale provides additional information. Company insiders own 10.00% of the company's stock.

Institutional Investors Weigh In On Ambiq Micro

A number of institutional investors and hedge funds have recently modified their holdings of AMBQ. California State Teachers Retirement System raised its position in shares of Ambiq Micro by 244.6% during the first quarter. California State Teachers Retirement System now owns 989 shares of the company's stock worth $25,000 after purchasing an additional 702 shares during the period. BNP Paribas Financial Markets acquired a new position in shares of Ambiq Micro in the 3rd quarter valued at $28,000. New York State Common Retirement Fund acquired a new position in shares of Ambiq Micro in the 4th quarter valued at $48,000. JPMorgan Chase & Co. purchased a new position in Ambiq Micro in the 3rd quarter worth about $56,000. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. purchased a new position in Ambiq Micro in the 3rd quarter worth about $65,000.

Ambiq Micro Price Performance

Ambiq Micro stock opened at $66.03 on Thursday. The company has a market cap of $1.41 billion and a price-to-earnings ratio of -31.15. Ambiq Micro has a 12 month low of $22.12 and a 12 month high of $91.61. The stock's 50-day moving average is $76.89 and its 200-day moving average is $52.49.

Ambiq Micro (NYSE:AMBQ - Get Free Report) last posted its quarterly earnings data on Tuesday, August 11th. The company reported ($0.07) EPS for the quarter. The company had revenue of $33.90 million for the quarter. Ambiq Micro had a negative net margin of 37.77% and a negative return on equity of 15.22%. Ambiq Micro has set its Q3 2026 guidance at -0.200--0.120 EPS. Research analysts anticipate that Ambiq Micro will post -1.69 EPS for the current year.

Ambiq Micro Company Profile

Ambiq Micro NYSE: AMBQ is a semiconductor company specializing in the design and development of ultra-low-power microcontroller units (MCUs) and application-specific integrated circuits (ASICs). The company's core technology leverages sub-threshold voltage operation to dramatically reduce energy consumption, enabling extended battery life in a broad range of portable and always-on devices. Ambiq's products are particularly well suited for applications where power efficiency is critical, such as wearable electronics, IoT sensors, medical monitoring equipment, and industrial automation systems.

The company's flagship product family, the Apollo series of MCUs, offers multi-core architectures, integrated wireless connectivity options, and advanced security features.

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