Jefferies Financial Group Issues Pessimistic Forecast for Ambiq Micro (NYSE:AMBQ) Stock Price

Key Points

• Jefferies cut its Ambiq Micro price target to $70 from $90 but maintained a Buy rating, implying 38.24% upside from the stock’s current price. Needham and Stifel also lowered targets; analysts’ consensus rating is Hold with an average target of $70.86.
• Ambiq reported a quarterly loss of $0.05 per share, beating the $0.32 loss analysts expected, on revenue of $38.14 million. The company remains unprofitable, with a negative net margin of 37.77%.
• Company insiders sold a combined 331,887 shares worth about $20 million over the past 90 days; the two named executive sales were made under pre-arranged trading plans.

Ambiq Micro (NYSE:AMBQ - Get Free Report) had its price objective lowered by analysts at Jefferies Financial Group from $90.00 to $70.00 in a research note issued on Wednesday, Benzinga reports. The firm currently has a "buy" rating on the stock. Jefferies Financial Group's price target points to a potential upside of 38.24% from the company's current price.

A number of other research analysts also recently commented on AMBQ. Needham & Company LLC lowered their target price on Ambiq Micro from $85.00 to $65.00 and set a "buy" rating on the stock in a research note on Wednesday. Weiss Ratings reaffirmed a "sell (d-)" rating on shares of Ambiq Micro in a research note on Friday, September 25th. UBS Group reduced their price target on Ambiq Micro from $73.00 to $50.00 and set a "neutral" rating for the company in a report on Monday, November 2nd. Northland Securities set a $81.00 price target on Ambiq Micro in a research note on Wednesday, August 12th. Finally, Stifel Nicolaus dropped their price objective on Ambiq Micro from $85.00 to $70.00 and set a "buy" rating on the stock in a report on Wednesday. Five research analysts have rated the stock with a Buy rating, four have given a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, Ambiq Micro presently has a consensus rating of "Hold" and an average price target of $70.86.

Ambiq Micro Trading Up 11.9%

AMBQ stock traded up $5.40 during midday trading on Wednesday, reaching $50.64. The company had a trading volume of 407,770 shares, compared to its average volume of 504,128. The company has a 50 day moving average of $57.07 and a two-hundred day moving average of $53.90. The company has a market capitalization of $1.22 billion, a P/E ratio of -23.88 and a beta of 5.66. Ambiq Micro has a 1 year low of $22.12 and a 1 year high of $91.61.

Ambiq Micro (NYSE:AMBQ - Get Free Report) last posted its quarterly earnings results on Tuesday, November 10th. The company reported ($0.05) EPS for the quarter, beating the consensus estimate of ($0.32) by $0.27. Ambiq Micro had a negative net margin of 37.77% and a negative return on equity of 11.85%. The business had revenue of $38.14 million for the quarter. Ambiq Micro has set its Q4 2026 guidance at -0.090--0.030 EPS. On average, sell-side analysts anticipate that Ambiq Micro will post -1.16 earnings per share for the current year.

Insider Buying and Selling

In other Ambiq Micro news, CTO Scott Hanson sold 7,000 shares of the company's 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 $357,000.00. Following the completion of the sale, the chief technology officer owned 212,546 shares of the company's stock, valued at $10,839,846. This represents a 3.19% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, COO Sean Chen sold 15,000 shares of Ambiq Micro stock in a transaction that occurred on Wednesday, October 14th. The shares were sold at an average price of $51.50, for a total transaction of $772,500.00. Following the completion of the transaction, the chief operating officer directly owned 106,268 shares in the company, valued at approximately $5,472,802. This represents a 12.37% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 331,887 shares of company stock worth $19,995,954 over the last ninety days. 10.00% of the stock is currently owned by corporate insiders.

Institutional Inflows and Outflows

Several institutional investors have recently bought and sold shares of AMBQ. Polar Asset Management Partners Inc. boosted its position in shares of Ambiq Micro by 671.8% in the first quarter. Polar Asset Management Partners Inc. now owns 201,335 shares of the company's stock valued at $5,116,000 after acquiring an additional 175,247 shares during the period. Wellington Management Group LLP bought a new position in Ambiq Micro during the second quarter worth about $14,847,000. Atreides Management LP boosted its holdings in Ambiq Micro by 23.8% during the first quarter. Atreides Management LP now owns 862,175 shares of the company's stock valued at $21,908,000 after purchasing an additional 165,755 shares in the last quarter. Roubaix Capital LLC bought a new stake in shares of Ambiq Micro in the 1st quarter valued at approximately $3,197,000. Finally, Lazard Asset Management LLC acquired a new position in shares of Ambiq Micro in the 1st quarter worth approximately $1,633,000.

More Ambiq Micro News

Here's some of the latest news about AMBQ:

• Positive Sentiment: Third-quarter revenue rose sharply year over year to $38.14 million, while the per-share loss narrowed to $0.05 and was substantially better than analysts expected. Ambiq Micro Q3 results
• Positive Sentiment: Management forecast fourth-quarter revenue of $43.5 million to $44.5 million, above the $39.6 million consensus, and expects about $140 million in 2026 net sales. The stronger sales outlook suggests continued growth. Ambiq sales outlook
• Negative Sentiment: Despite the narrower loss, Ambiq remains unprofitable. The analysts’ target reductions also signal more restrained expectations than their previous estimates. Quarterly earnings results

About Ambiq Micro

Ambiq Micro is a semiconductor company that develops ultra-low-power systems-on-chip and related technology for battery-powered devices. Its products are designed to help devices process data while using less energy, supporting applications that require extended battery life. The company's offerings include Apollo microcontroller and system-on-chip products, along with software and development tools. Ambiq's Subthreshold Power Optimized Technology (SPOT) is designed to reduce power consumption, including in devices that run artificial intelligence workloads at the edge.

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