Amplitude Stock Technical Analysis
| AMPL Stock | USD 6.71 0.60 8.21% |
As of the 12th of February 2026, Amplitude shows the Risk Adjusted Performance of (0.12), standard deviation of 3.25, and Mean Deviation of 2.42. Amplitude technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amplitude variance and potential upside to decide if Amplitude is priced correctly, providing market reflects its regular price of 6.71 per share. Given that Amplitude has information ratio of (0.20), we suggest you to validate Amplitude's prevailing market performance to make sure the company can sustain itself at a future point.
Amplitude Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amplitude, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmplitudeAmplitude | Build AI portfolio with Amplitude Stock |
Amplitude Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 15.1 | Buy | 11 | Odds |
Most Amplitude analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Amplitude stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Amplitude, talking to its executives and customers, or listening to Amplitude conference calls.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amplitude. If investors know Amplitude will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Amplitude assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.80) | Revenue Per Share | Quarterly Revenue Growth 0.177 | Return On Assets | Return On Equity |
The market value of Amplitude is measured differently than its book value, which is the value of Amplitude that is recorded on the company's balance sheet. Investors also form their own opinion of Amplitude's value that differs from its market value or its book value, called intrinsic value, which is Amplitude's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amplitude's market value can be influenced by many factors that don't directly affect Amplitude's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amplitude's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amplitude represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amplitude's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Amplitude 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amplitude's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amplitude.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Amplitude on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Amplitude or generate 0.0% return on investment in Amplitude over 90 days. Amplitude is related to or competes with Fastly, PAR Technology, Karooooo, Alight, Yalla, AMTD Digital, and Rezolve AI. Amplitude, Inc. provides a digital optimization system to analyze customer behavior within digital products in the Unite... More
Amplitude Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amplitude's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amplitude upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 16.46 | |||
| Value At Risk | (7.18) | |||
| Potential Upside | 4.19 |
Amplitude Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amplitude's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amplitude's standard deviation. In reality, there are many statistical measures that can use Amplitude historical prices to predict the future Amplitude's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.44) |
Amplitude February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | (605.60) | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.55 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 16.46 | |||
| Value At Risk | (7.18) | |||
| Potential Upside | 4.19 | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.6166 |
Amplitude Backtested Returns
Amplitude secures Sharpe Ratio (or Efficiency) of -0.23, which signifies that the company had a -0.23 % return per unit of risk over the last 3 months. Amplitude exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amplitude's Mean Deviation of 2.42, standard deviation of 3.25, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amplitude will likely underperform. At this point, Amplitude has a negative expected return of -0.73%. Please make sure to confirm Amplitude's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Amplitude performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.85 |
Excellent reverse predictability
Amplitude has excellent reverse predictability. Overlapping area represents the amount of predictability between Amplitude time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amplitude price movement. The serial correlation of -0.85 indicates that around 85.0% of current Amplitude price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.85 | |
| Spearman Rank Test | -0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 1.94 |
Amplitude technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Amplitude Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Amplitude across different markets.
About Amplitude Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Amplitude on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Amplitude based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amplitude price pattern first instead of the macroeconomic environment surrounding Amplitude. By analyzing Amplitude's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Amplitude's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Amplitude specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Net Debt To EBITDA | 2.71 | 1.64 | 1.89 | 3.41 | Intangibles To Total Assets | 0.0108 | 0.0644 | 0.058 | 0.0609 |
Amplitude February 12, 2026 Technical Indicators
Most technical analysis of Amplitude help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Amplitude from various momentum indicators to cycle indicators. When you analyze Amplitude charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | (605.60) | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.55 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 16.46 | |||
| Value At Risk | (7.18) | |||
| Potential Upside | 4.19 | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.6166 |
Amplitude February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Amplitude stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 352,496 | ||
| Daily Balance Of Power | (0.76) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 6.97 | ||
| Day Typical Price | 6.88 | ||
| Price Action Indicator | (0.56) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplitude. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more information on how to buy Amplitude Stock please use our How to buy in Amplitude Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amplitude. If investors know Amplitude will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Amplitude assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.80) | Revenue Per Share | Quarterly Revenue Growth 0.177 | Return On Assets | Return On Equity |
The market value of Amplitude is measured differently than its book value, which is the value of Amplitude that is recorded on the company's balance sheet. Investors also form their own opinion of Amplitude's value that differs from its market value or its book value, called intrinsic value, which is Amplitude's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amplitude's market value can be influenced by many factors that don't directly affect Amplitude's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Amplitude's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amplitude represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amplitude's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.