Not a good buy right now for an impatient trader: the stock is in a confirmed downtrend (bearish moving averages + MACD downside momentum still increasing).
Despite being deeply oversold (RSI-6 ~19), there is no proprietary buy signal today (no AI Stock Picker, no SwingMax), so the odds favor more chop/down before any durable reversal.
If you must trade it, it’s closer to a high-risk oversold bounce play than a clean long entry; a stronger “buy-now” setup would require reclaiming ~1.98 (S1) and ideally ~2.37 (pivot).
Trend/Momentum: Bearish structure with SMA_200 > SMA_20 > SMA_5 and MACD histogram at -0.0876 (below 0 and negatively expanding) → downside momentum still building.
Oversold condition: RSI_6 = 18.946 suggests a potential short-term bounce, but oversold can persist in strong downtrends.
Key levels: Price ~1.89 is below S1 (1.979), making 1.979–2.00 near-term overhead resistance; next support is S2 at 1.74. Pivot resistance is 2.365, then R1 at 2.75.
Pattern-based projection (similar candlesticks): 90% chance of -3.92% next day; +2.69% next week; +24.4% next month → near-term risk remains skewed down even if the 1-month outlook is positive.
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Sentiment skew: Extremely call-heavy positioning (put/call OI ratio 0.03; puts OI 32 vs calls OI 1104) suggests speculative bullishness, but not necessarily informed conviction.
Volatility: Implied vol (30D) ~266.83% with IV percentile ~96.53 → options are pricing very large moves; this typically aligns with elevated risk/uncertainty.
Activity/liquidity: Very low absolute option volume today (4 contracts; 0 puts) despite being elevated vs its own recent baseline, so signal quality is limited.
Technical Summary
Sell
8
Buy
7
Positive Catalysts
Deeply oversold RSI increases the probability of a reflex bounce.
Options positioning is heavily skewed to calls (very low put/call OI), implying traders are positioned for upside.
Financial snapshot shows strong gross margin (72.26%), which can support valuation if growth re-accelerates.
Statistical 1-month pattern projection is positive (+24.4%), suggesting rebounds have occurred from similar setups (though timing is uncertain).
Neutral/Negative Catalysts
indicates the market expects large moves; downside gaps are plausible.
Financial Performance
Latest quarter: 2025/Q3.
Revenue: 16,297,000 (reported as up 0.00% YoY in the snapshot) → growth appears flat.
Net income: 1,509,000 (reported as up 0.00% YoY) → profitability stable but not accelerating.
EPS: 0.02 (reported as up 0.00% YoY) → earnings growth not evident in this dataset.
Gross margin: 72.26% (reported as up 0.00% YoY) → strong margins, but the key missing piece is renewed top-line growth.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No recent analyst rating changes or price target updates were provided in the dataset, so a current Wall Street consensus view cannot be confirmed here.
Practical read-through given available data: pros would point to high gross margin and potential oversold rebound; cons would emphasize the strong technical downtrend, lack of visible catalysts, and high implied volatility.
Politicians/Influential figures: No recent congress trading data available in the last 90 days, and no politician buying/selling signals were provided.
Wall Street analysts forecast AMBR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AMBR is 11 USD with a low forecast of 11 USD and a high forecast of 11 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Analyst Rating
Wall Street analysts forecast AMBR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AMBR is 11 USD with a low forecast of 11 USD and a high forecast of 11 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 1.810
Low
11
Averages
11
High
11
Current: 1.810
Low
11
Averages
11
High
11
Clear Street
NULL -> Buy
initiated
$11
AI Analysis
2025-08-19
Reason
Clear Street
Price Target
$11
AI Analysis
2025-08-19
initiated
NULL -> Buy
Reason
As reported last night, Clear Street initiated coverage of Amber International with a Buy rating and $11 price target. The stock in late morning trading is down 5% to $5.06. Clear Street believes Amber provides investors \"scalable, fee-based exposure\" to the adoption of institutional digital assets. The company has wealth management, execution, and payment solutions units which offer high margins, the analyst told investors in a research note. The firm views the shares as attractively valued at current levels.
Clear Street
NULL -> Buy
initiated
$11
2025-08-18
Reason
Clear Street
Price Target
$11
2025-08-18
initiated
NULL -> Buy
Reason
Clear Street initiated coverage of Amber Road with a Buy rating and $11 price target. The company offers investors scalable, fee-based exposure to institutional digital asset adoption anchored by high-margin wealth management, execution, and payment solutions, the analyst tells investors in a research note. Clear Street also believes that at 3.8-times enterprise value to expected 2027 revenue, the stock is \"attractively valued\".
Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for AMBR
