AMBA · Ambarella, Inc. Ordinary Shares

AMBA Ambarella, Inc. Ordinary Shares

AI & Halbleiter · Technology · ← AI & Halbleiter Index

Gesamt +948%RS-Rating 46vom Hoch -34%Ø $-Vol 103MMax-Runup ×41Max-DD -83%ADR 7.2%Score 364Setups 9Rallyes 8Earnings 25Surf 100%🏄 10/20-Surfer

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
B	2013-01-10	2013-03-08	39	32.6	+142	+13.4	12.4	14.0	19	5.5	26	40	Episodic Pivot (Gap)	—	—:
C	2015-01-13	2015-03-04	34	23.3	+68	+7.0	6.2	4.2	6	4.9	16	71	Episodic Pivot (Gap)	—	—:
C	2016-04-07	2016-06-03	40	24.1	+39	+9.4	9.2	8.6	50	3.4	12	40	Episodic Pivot (Gap)	—	—:
C	2019-02-25	2019-03-06	7	6.8	+31	+3.8	9.3	10.9	26	2.8	4	100	Episodic Pivot (Gap)	Flag / Pennant	—:
C	2019-07-31	2019-08-30	22	15.5	+39	+17.9	18.1	23.3	43	3.2	19	40	Episodic Pivot (Gap)	—	—:
C	2021-06-29	2021-09-01	45	18.6	+31	+27.4	12.7	21.1	43	3.6	29	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)
B	2021-11-09	2021-12-01	15	17.5	+132	+14.1	14.8	8.1	10	5.4	11	40	Episodic Pivot (Gap)	High Tight Flag	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2023-12-15	2024-02-28	49	22.2	+50	+0.1	12.2	3.1	-8	3.7	5	40	Episodic Pivot (Gap)	VCP (Contraction)	Earnings: Earnings-Report (SEC 8-K 2.02)
C	2024-03-07	2024-05-31	59	31.4	+16	+20.6	20.1	6.5	4	3.3	16	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 9Trefferquote 56%Ø gehalten +10.1%Median +6.4%Ø Peak +24%Ø hergegeben −14%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2013-03-08	B	13.42	-0.9%	+19.2%	−20.1%	23	2013-04-11
2015-03-04	C	63.20	+14.1%	+22.5%	−8.3%	36	2015-04-24
2016-06-03	C	46.44	+6.4%	+16.5%	−10.1%	21	2016-07-05
2019-03-06	C	42.20	+15.3%	+23.5%	−8.2%	43	2019-05-07
2019-08-30	C	50.88	+17.0%	+32.0%	−15.0%	21	2019-10-01
2021-09-01	C	108	+67.7%	+91.5%	−23.7%	57	2021-11-22
2021-12-01	B	207	-5.7%	+9.9%	−15.6%	9	2021-12-14
2024-02-28	C	65.37	-15.3%	+0.0%	−15.3%	4	2024-03-05
2024-05-31	C	58.77	-7.4%	+2.1%	−9.4%	15	2024-06-24

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2012	+84%	102%	-10%		11.15
2013	+204%	278%	-30%	1	33.89
2014	+50%	169%	-37%		50.72
2015	+10%	166%	-61%	1	55.74
2016	-3%	124%	-37%	1	54.13
2017	+9%	63%	-38%		58.75
2018	-40%	121%	-51%		34.98
2019	+73%	98%	-27%	2	60.56
2020	+52%	169%	-48%		91.82
2021	+121%	176%	-34%	2	203
2022	-59%	349%	-77%		82.23
2023	-25%	129%	-54%		61.29
2024	+19%	105%	-39%	2	72.74
2025	-3%	149%	-51%		70.84
2026	-10%	100%	-40%		63.52

▲ 2014-05-08 → 2015-06-18 +469% (280 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2020-07-28 → 2021-02-16 +192% (139 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2020-11-24 +15% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2013-08-26 → 2014-01-07 +165% (92 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2021-05-12 → 2021-12-08 +157% (146 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2021-09-01 +27% [Earnings] Earnings-Report (SEC 8-K 2.02)
2021-12-01 +14% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2025-04-08 → 2025-11-12 +137% (151 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2025-08-29 +17% [Earnings] Earnings-Report (SEC 8-K 2.02)

▲ 2012-10-17 → 2013-01-10 +118% (56 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2016-02-09 → 2016-10-03 +113% (164 HT)

Auslöser: — (Momentum/sektorgetrieben)

▲ 2024-08-07 → 2025-02-19 +108% (133 HT)

Auslöser: Earnings: Earnings-Report (SEC 8-K 2.02)

2024-08-28 +11% [Earnings] Earnings-Report (SEC 8-K 2.02)
2024-11-27 +6% [Earnings] Earnings-Report (SEC 8-K 2.02)