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AMPX

Amprius Technologies Inc

OPPORTUNISTIC BUY 2026-08-08 Data 15 days old USD 11.85 AWAIT ENTRY
ACTIONABLEMethodology gates passed
56

Position levels

Currenttoday
USD 11.85
Buy <=wait / entry
USD 9.17
Trim >=take some off
USD 13.50
Thesis breakA reset of full-year 2026 revenue guidance lower at the Q3 2026 print, a further...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case23%100 / 10023.0
Base case49%62 / 10030.4
Bear case28%10 / 1002.8
Weighted conviction56 / 100 - OPPORTUNISTIC BUY

Top risks

  • Record Q2 2026 revenue of $34 million with raised full-year 2026 revenue guidance
  • Strong Buy consensus from 9-11 analysts with average 12-month price targets of $23.00-$23.71
  • Early-stage company with history of financial losses and expectation of continuing losses for the foreseeable future
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.