Ambiq Micro (NYSE:AMBQ) Coverage Initiated by Analysts at Jefferies Financial Group

Key Points

• Jefferies initiated coverage of Ambiq Micro with a Buy rating and a $90 price target, implying approximately 45% upside from the prior close. The broader analyst consensus is Hold, with an average target of $83.71.
• Ambiq remains an unprofitable growth company: quarterly revenue was $33.9 million, EPS was negative $0.07, and management guided to another quarterly loss.
• Insiders have been selling shares, with executives selling roughly 304,887 shares valued at $18.6 million over the past 90 days, potentially weighing on investor sentiment.

Analysts at Jefferies Financial Group assumed coverage on shares of Ambiq Micro (NYSE:AMBQ - Get Free Report) in a research note issued on Wednesday, MarketBeat reports. The brokerage set a "buy" rating and a $90.00 price target on the stock. Jefferies Financial Group's price objective would suggest a potential upside of 45.30% from the stock's previous close.

Several other equities analysts have also weighed in on the company. Northland Securities set a $81.00 target price on Ambiq Micro in a research note on Wednesday, August 12th. Needham & Company LLC upped their price target on Ambiq Micro from $70.00 to $85.00 and gave the company a "buy" rating in a research note on Wednesday, August 12th. Roth Capital began coverage on shares of Ambiq Micro in a research report on Monday, July 13th. They issued a "buy" rating and a $125.00 price target on the stock. UBS Group set a $85.00 price objective on shares of Ambiq Micro in a research note on Wednesday, August 12th. Finally, Weiss Ratings restated a "sell (d-)" rating on shares of Ambiq Micro in a report on Friday, September 25th. Five analysts have rated the stock with a Buy rating, four have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, the stock currently has an average rating of "Hold" and an average target price of $83.71.

Ambiq Micro Stock Performance

AMBQ opened at $61.94 on Wednesday. The company has a fifty day moving average price of $63.14 and a two-hundred day moving average price of $61.77. The firm has a market capitalization of $1.50 billion, a PE ratio of -29.22 and a beta of 5.34. Ambiq Micro has a 52 week low of $22.12 and a 52 week high of $91.61.

Ambiq Micro (NYSE:AMBQ - Get Free Report) last posted its quarterly earnings results on Tuesday, August 11th. The company reported ($0.07) earnings per share for the quarter. Ambiq Micro had a negative net margin of 37.77% and a negative return on equity of 11.85%. The company had revenue of $33.90 million during the quarter. Ambiq Micro has set its Q3 2026 guidance at -0.200--0.120 EPS. Equities analysts forecast that Ambiq Micro will post -1.16 EPS for the current year.

Insider Buying and Selling

In other news, COO Sean Chen sold 8,205 shares of the firm's stock in a transaction dated Monday, October 5th. The stock was sold at an average price of $66.78, for a total transaction of $547,929.90. Following the sale, the chief operating officer owned 106,268 shares of the company's stock, valued at $7,096,577.04. This trade represents a 7.17% decrease in their ownership of the stock. 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. Also, CFO Jeffrey Winzeler sold 5,455 shares of Ambiq Micro stock in a transaction dated Friday, October 2nd. The shares were sold at an average price of $69.60, for a total value of $379,668.00. Following the transaction, the chief financial officer owned 100,844 shares in the company, valued at $7,018,742.40. This trade represents a 5.13% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders sold 304,887 shares of company stock valued at $18,611,454. 10.00% of the stock is owned by company insiders.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently made changes to their positions in the stock. Engineers Gate Manager LP acquired a new position in Ambiq Micro in the 2nd quarter worth $525,000. Squarepoint Ops LLC raised its stake in shares of Ambiq Micro by 603.5% in the 2nd quarter. Squarepoint Ops LLC now owns 63,228 shares of the company's stock valued at $5,583,000 after purchasing an additional 54,240 shares during the period. Spark Investment Management LLC acquired a new stake in shares of Ambiq Micro in the 2nd quarter valued at about $777,000. Azimuth Capital Investment Management LLC bought a new stake in shares of Ambiq Micro in the second quarter valued at about $234,000. Finally, AXQ Capital LP acquired a new position in shares of Ambiq Micro during the second quarter worth about $539,000.

Trending Headlines about Ambiq Micro

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

• Positive Sentiment: Jefferies initiated coverage of Ambiq Micro with a “Buy” rating and a $90 price target, indicating meaningful potential upside from recent trading levels. The endorsement may support the stock by signaling confidence in Ambiq’s ultra-low-power semiconductor and edge-AI growth prospects. Jefferies coverage article
• Neutral Sentiment: Ambiq Micro remains an unprofitable growth company, with recent quarterly revenue of $33.9 million, a loss of $0.07 per share, negative net margin, and guidance for another quarterly loss. These results reinforce that valuation is dependent on future growth rather than current earnings.
• Negative Sentiment: Several top executives sold shares in transactions disclosed over the past two days. CEO Fumihide Esaka sold approximately $1.15 million of stock, CFO Jeffrey Winzeler sold $379,668, COO Sean Chen sold approximately $951,749 across two transactions, and CTO Scott Hanson sold $604,128. The combined sales total roughly $3.1 million and reduced each executive’s direct ownership. Ambiq Micro insider trading article
• Negative Sentiment: The concentration of selling by the CEO, CFO, COO and CTO can weigh on sentiment and create near-term supply pressure, particularly for a high-beta stock such as AMBQ. However, the COO’s transactions were executed under pre-arranged Rule 10b5-1 plans, which makes them less conclusive as a signal that management expects the business to weaken. SEC insider filing

Ambiq Micro Company Profile

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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