0YU1 trade ideas
AMBA – 30-Min Bearish Trade Setup!📉
🔹 Ticker: AMBA (NASDAQ)
🔹 Setup: Falling Wedge Breakdown + Retest Rejection
🔸 Trigger Zone: ~$40.30 (yellow zone + wedge base retest)
📊 Trade Plan (Short Bias)
✅ Entry Range: $40.20–$40.40
✅ Stop Loss (SL): Above $45.14 (white structure resistance)
✅ Profit Targets:
• TP1: $34.75 (support zone)
• TP2: $30.76 (trend support)
• TP3: $27.50 (key demand area)
📐 Risk-Reward Notes:
• Price broke falling wedge with weak retest
• Rejection confirmed at wedge base and horizontal zone
• Clean downside structure with strong momentum
• Attractive risk-reward ratio toward multi-month supports
🔍 Technical Highlights:
• Series of lower highs and sharp breakdown
• Volume faded during bounce → weakness
• Prior support now acting as resistance
• Momentum favors continuation if $40 fails to hold
⚙️ Trade Management:
• Lock in profits at TP1
• Trail stop below lower highs
• Watch for acceleration below $34.75 for quick move
⚠️ Setup Invalidation:
❌ Breakout and hold above $45.14
❌ Bullish engulfing candle with rising volume
❌ Price consolidates above yellow zone with strength
8/26/24 - $amba - More things that go hrmm @ $508/26/24 :: VROCKSTAR :: NASDAQ:AMBA
More things that go hrmm @ $50
- sales are going in reverse. maybe this changes but idk if it's all that relevant in a ST valuation context. they aren't getting any traction with this product, apparently
- they pay out 3-4x their "FCF" generated in stock comp - this is an example where employees are incentivized to take it and dump. this is NYSE:SNOW 's problem (among other tech stonks going in reverse).
- i genuinely dunno if i'm going to short this or just stay clear. it's nothing i'd feel comfortable holding outside of earnings, if i did play the flip, i'd dump it. if it missed/ dumped there's a 0% chance i'd want to dip buy it.
- really question how this is still worth $2 bn.
- seems like a toxic asset. things that go hrmm.
V
AMBA - Aug 24 MATrend Sustainable Momentum- Potential Breakout play 1.25Fib below SR line
- Blue sky drop
- Small cap (RUT)
- Have to close EOD as Friday is non Farm payrolls
MATrend Sustainable Momentum (Systematic) 🚀
This is a variant of the Unsustainable strategy. System identifies stocks (Tech sector) that follows the larger market regime's momentum of the day.
[Weekly] $AMBA #Ambarella is attractive.NASDAQ:AMBA #Ambarella
is currently testing a significant level. The lower wedge of a 10 years old extended channel . This is the 6th time the band is being tested. Even though testing a wedge several times weakens it. However, below it is almost a technical free fall zone to the 11: 12$ mark.
Keep it simple.
#AHMEDMESBAH
AMBA Ambarella Options Ahead of EarningsIf you haven`t bought AMBA here:
Then analyzing the options chain and the chart patterns of AMBA Ambarella prior to the earnings report this week,
I would consider purchasing the 66usd strike price Puts with
an expiration date of 2023-9-1,
for a premium of approximately $1.97.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.
AMBA Ambarella, Inc. Options Ahead Of EarningsLooking at the AMBA Ambarella, Inc. options chain ahead of earnings , i would buy the $80 strike price Calls with
2023-1-20 expiration date for about
$5.40 premium.
If the options turn out to be profitable Before the earnings release, i would sell at least 50%.
Looking forward to read your opinion about it.
Ambarella! Andale, Andale! AMBAWe are not in the business of getting every prediction right, no one ever does and that is not the aim of the game. The Fibonacci targets are highlighted in green with invalidation in red. Fibonacci goals, it is prudent to suggest, are nothing more than mere fractally evident and therefore statistically likely levels that the market will go to. Having said that, the market will always do what it wants and always has a mind of its own. Therefore, none of this is financial advice, so do your own research and rely only on your own analysis. Trading is a true one man sport. Good luck out there and stay safe
Pull Back FishingOUCH!
Ugly top. Bear Flag.
AMBA is in the process of being annihilated after an earnings beat. Perhaps semiconductors just are not in the cards right now. Perhaps stocks with ugly tops are now being severely punished as well.
The support the prior gap could have provided has been violated.
Lessons learned: Take a very close look at your holdings and earning's dates, take a close look at tops, and if an airplane is flying overhead and drops a heavy object from the sky, get out of the way. Let the object hit the ground, then go and assess it.
No recommendation.
Earnings 2-28 AMCAmba does line up with an ABC bullish pattern but have noted some of these patterns are failing unlike they did in the strong bull market.
Negative moving averages but the 200 still slopes up. Trading lose to earnings is risky.
There is a gap under price.
There is a suspicious to which has already broken the neckline.
Bear flag noted and price has broken bottom trendline of the flag.
Earnings are close, so this may lose a bit more before announcement. Time will tell.
No recommendation.
EPS (FWD)
1.57
PE (FWD)
85.68
No dividend which adds a point against it perhaps in this environment.
Short Interest
3.42%
Market Cap
$4.99B
Volume
40,544
Ambarella, Inc. develops semiconductor solutions for video that enable high-definition (HD) and ultra HD compression, image processing, and deep neural network processing worldwide. The company’s system-on-a-chip designs integrated HD video processing, image processing, artificial intelligence computer vision algorithms, audio processing, and system functions onto a single chip for delivering video and image quality, differentiated functionality, and low power consumption. Its solutions enable the creation of video content for wearable cameras; automotive cameras; drones; virtual reality cameras; and internet protocol security cameras for professional use, and home security and monitoring, as well as robotics and industrial application, including identification/authentication cameras, robotic products, and sensing cameras. The company sells its solutions to original design manufacturers and original equipment manufacturers through its direct sales force and distributors. Ambarella, Inc. was incorporated in 2004 and is headquartered in Santa Clara, California.
Ambarella USA Sun Storm Investment Trading Desk & NexGen Wealth Management Service Present's: SSITD & NexGen Portfolio of the Week Series
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