AMPLSMALL

Amplitude, Inc.

TechnologySoftware - Application
$9.16
$0.00(+2.81%)
52W$5.51
$14.49
Updated Jul 8, 02:00 AM
RSI74
RS Rating57/99
Beta1.16
Volatility62%
F-Score4/9
Mkt Cap$1.2B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Amplitude, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. However, price is extended 28% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
57
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.16
vs S&P 500
ABOVE MKT
52W Position
41%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.15
50 SMA > 100 SMA$7.04
100 SMA > 150 SMA$8.17
150 SMA > 200 SMA$8.72

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.31+25.37%ABOVE
50 SMA$7.15+28.16%ABOVE
100 SMA$7.04+30.10%ABOVE
150 SMA$8.17+12.09%ABOVE
200 SMA$8.72+5.00%ABOVE

Price Performance

1D+2.8%
1W+19.7%
1M+27.8%
3M+36.7%
6M-21.3%
YTD-16.2%
1Y-27.9%
3Y-5.4%
52-Week Trading Range41% from low
$9.16
52W Low$5.51
52W High$14.49

Technical Indicators

RSI (14)OVERBOUGHT
74.0
305070
Setup ScoreCOOL
3/10
Base depth: 41.9%

Risk Profile

Beta
1.16
52W Vol
62%
ATR
$0.50
Max DD (1Y)
-58%

Volume Analysis

Today
2.69M
50D Avg
2.59M
Vol Ratio
1.04x
Liquidity
MODERATE

Earnings Momentum

Q2'25
$-0.19
Q3'25-29%
$-0.18
Q4'25+50%
$-0.13
Q1'26
$-0.17
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+27.35%
3 Years:+12.97%
TTM:+16.36%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+11.84%

Stock Price CAGR

10 Years:-16.38%
5 Years:-30.08%
3 Years:-5.37%
1 Year:-27.93%

Return on Equity

10Y Avg:-37.8%
5Y Avg:-37.8%
3Y Avg:-31.7%
Last Year:-35.7%

Key Metrics

Market Cap$1.2B
Gross Margin74.0%
Net Margin-25.8%
Piotroski F-Score4/9

Frequently Asked Questions

Is AMPL in an uptrend right now?

AMPL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is AMPL overbought or oversold?

AMPL's RSI (14) is 74. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is AMPL outperforming the market?

AMPL has a Relative Strength (RS) Rating of 57 out of 99. AMPL is performing about average compared to the market.

Where is AMPL in its 52-week range?

AMPL is trading at $9.16, which is 63% of its 52-week high ($14.49) and 41% above its 52-week low ($5.51).

How volatile is AMPL?

AMPL has a Beta of 1.16 and 52-week volatility of 62%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.