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

Key Points

• Ambiq Micro has a consensus “Hold” rating from eight analysts: four hold, three buy and one sell. The average 12-month price target is $82.20, compared with a recent share price of $69.27.
• The company reported a quarterly loss of $0.07 per share on $33.9 million in revenue and continues to post negative profitability metrics. Analysts expect a full-year loss of approximately $1.16 per share.
• Insiders sold 260,185 shares worth $15.5 million during the latest quarter, including sales by the CEO and CTO, while several institutional investors increased or initiated positions in the stock.

Ambiq Micro, Inc. (NYSE:AMBQ - Get Free Report) has earned a consensus rating of "Hold" from the eight brokerages that are currently covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, four have issued a hold rating and three have issued a buy rating on the company. The average 12-month target price among brokerages that have updated their coverage on the stock in the last year is $82.20.

Several research firms have recently weighed in on AMBQ. Weiss Ratings reaffirmed a "sell (d-)" rating on shares of Ambiq Micro in a report on Friday, September 25th. Roth Capital started coverage on Ambiq Micro in a research report on Monday, July 13th. They set a "buy" rating and a $125.00 price target on the stock. Needham & Company LLC raised their price target on Ambiq Micro from $70.00 to $85.00 and gave the company a "buy" rating in a report on Wednesday, August 12th. Northland Securities set a $81.00 price objective on Ambiq Micro in a research report on Wednesday, August 12th. Finally, Citigroup restated a "neutral" rating on shares of Ambiq Micro in a report on Tuesday, August 11th.

Ambiq Micro Stock Performance

AMBQ opened at $69.27 on Friday. The firm has a market cap of $1.67 billion, a price-to-earnings ratio of -32.67 and a beta of 5.32. The firm's 50-day simple moving average is $63.08 and its 200-day simple moving average is $60.67. Ambiq Micro has a twelve month low of $22.12 and a twelve month high of $91.61.

Ambiq Micro (NYSE:AMBQ - Get Free Report) last announced its quarterly earnings results on Tuesday, August 11th. The company reported ($0.07) earnings per share (EPS) for the quarter. The firm 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 11.85%. Ambiq Micro has set its Q3 2026 guidance at -0.200--0.120 EPS. As a group, sell-side analysts anticipate that Ambiq Micro will post -1.16 EPS for the current fiscal year.

Insider Activity at Ambiq Micro

In other Ambiq Micro news, CTO Scott Hanson sold 27,500 shares of the firm's stock in a transaction dated Thursday, August 27th. The shares were sold at an average price of $59.80, for a total value of $1,644,500.00. Following the completion of the sale, the chief technology officer owned 221,226 shares in the company, valued at approximately $13,229,314.80. This trade represents a 11.06% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, CEO Fumihide Esaka sold 13,500 shares of the business's stock in a transaction dated Tuesday, September 15th. The stock was sold at an average price of $60.28, for a total transaction of $813,780.00. Following the completion of the transaction, the chief executive officer directly owned 460,460 shares of the company's stock, valued at approximately $27,756,528.80. This represents a 2.85% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 260,185 shares of company stock worth $15,523,333 in the last quarter. Insiders own 10.00% of the company's stock.

Institutional Inflows and Outflows

Large investors have recently bought and sold shares of the company. California State Teachers Retirement System increased its stake in shares of Ambiq Micro by 244.6% in the 1st quarter. California State Teachers Retirement System now owns 989 shares of the company's stock valued at $25,000 after buying an additional 702 shares during the period. Azimuth Capital Investment Management LLC acquired a new stake in Ambiq Micro in the second quarter worth about $234,000. Resolute Advisors LLC acquired a new stake in Ambiq Micro in the second quarter worth about $265,000. Royal Bank of Canada lifted its position in Ambiq Micro by 1,332.1% during the 1st quarter. Royal Bank of Canada now owns 11,600 shares of the company's stock valued at $295,000 after purchasing an additional 10,790 shares during the period. Finally, Capital Asset Advisory Services LLC bought a new position in shares of Ambiq Micro in the 1st quarter valued at about $481,000.

About Ambiq Micro

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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