Trend/Momentum: MACD histogram (-0.0848) is below zero and expanding negatively → bearish momentum is strengthening.
RSI: RSI(6) at ~34.6 is weak (near oversold) but not showing a clear reversal signal yet.
Moving averages: Converging MAs suggest consolidation, but the latest breakdown below support tilts that consolidation bearishly.
Levels to watch: S1 ~3.04 has been lost; next support S2 ~2.73. Pivot resistance is ~3.54 (a key level AMPG would need to reclaim to improve the setup).
Options Data
Bearish
Open Interest Put-Call Ratio
Bearish
Option Volume Put-Call Ratio
Positioning/Sentiment: Put open interest exceeds calls (puts 128 vs calls 108) and put/call volume is also elevated → bearish bias.
Activity: Very low absolute volume (total ~16 contracts) but volume is far above its 30-day average (today vs avg ~11.19x) → a small market, but today’s flow is meaningfully more active than usual.
Volatility: IV is extremely high in absolute terms (129.84% 30D), but lower vs the very elevated recent 5D/10D averages → volatility has cooled from recent spikes; IV percentile (20.6) implies IV is low relative to its own history even though it’s still very high outright.
Technical Summary
Sell
9
Buy
6
Positive Catalysts
could temporarily increase visibility/liquidity.
Neutral/Negative Catalysts
Rights instruments (Series A at $5, Series B at $6 subscription prices) add corporate-action complexity; with the common stock well below those levels, the rights may not provide near-term support and can weigh on sentiment.
Financial Performance
Latest reported quarter: 2025/Q3.
Revenue: $6.09M, up ~115% YoY → strong top-line growth.
Profitability: Net income -$188K (worse YoY per provided change) and EPS -$0.01 (worse YoY) → growth is not yet translating into improved earnings.
Margin: Gross margin ~48.6%, up ~2.15% YoY → pricing/power or mix looks better, but operating costs still prevent profitability.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating, price target, or revision trend data was provided for AMPG, so there’s no clear “Street consensus” signal to lean on.
Wall Street-style bull case (pros): accelerating revenue growth, improving gross margin, and exposure to RF/ORAN-5G demand themes.
Wall Street-style bear case (cons): continued losses/negative EPS, microcap liquidity/volatility, and near-term technical weakness plus corporate-action overhang from the newly listed rights.
Influential/political activity: no recent congress trading data available; hedge funds and insiders are reported as neutral with no significant recent trends.
Wall Street analysts forecast AMPG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AMPG is 9 USD with a low forecast of 9 USD and a high forecast of 9 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 AMPG stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AMPG is 9 USD with a low forecast of 9 USD and a high forecast of 9 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.
