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Amplitude Inc
Buy, Hold or Sell?

Let's analyze Amplitude together

I guess you are interested in Amplitude Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Amplitude Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Amplitude (30 sec.)










1.2. What can you expect buying and holding a share of Amplitude? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$2.33
Expected worth in 1 year
$2.19
How sure are you?
11.8%

+ What do you gain per year?

Total Gains per Share
$-0.14
Return On Investment
-1.3%

For what price can you sell your share?

Current Price per Share
$10.78
Expected price per share
$9.25 - $12.19
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Amplitude (5 min.)




Live pricePrice per Share (EOD)
$10.78
Intrinsic Value Per Share
$2.22 - $2.67
Total Value Per Share
$4.56 - $5.00

2.2. Growth of Amplitude (5 min.)




Is Amplitude growing?

Current yearPrevious yearGrowGrow %
How rich?$290m$291.6m-$1.3m-0.5%

How much money is Amplitude making?

Current yearPrevious yearGrowGrow %
Making money-$20m-$23.9m$3.8m19.4%
Net Profit Margin-27.5%-35.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Amplitude (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Amplitude?

Welcome investor! Amplitude's management wants to use your money to grow the business. In return you get a share of Amplitude.

First you should know what it really means to hold a share of Amplitude. And how you can make/lose money.

Speculation

The Price per Share of Amplitude is $10.78. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Amplitude.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Amplitude, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.33. Based on the TTM, the Book Value Change Per Share is $-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Amplitude.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.14-1.3%-0.16-1.5%0.201.9%-0.08-0.7%-0.08-0.7%
Usd Book Value Change Per Share-0.01-0.1%-0.04-0.3%-0.04-0.4%0.141.3%0.141.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-0.1%-0.04-0.3%-0.04-0.4%0.141.3%0.141.3%
Usd Price Per Share8.97-10.37-11.77-14.35-14.35-
Price to Earnings Ratio-16.54--15.99--10.54--15.56--15.56-
Price-to-Total Gains Ratio-883.68--2,919.56--429.68--1,095.18--1,095.18-
Price to Book Ratio3.85-4.33-4.66-5.24-5.24-
Price-to-Total Gains Ratio-883.68--2,919.56--429.68--1,095.18--1,095.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.78
Number of shares92
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.040.14
Usd Total Gains Per Share-0.040.14
Gains per Quarter (92 shares)-3.2212.62
Gains per Year (92 shares)-12.9050.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-13-2305040
20-26-36010190
30-39-490151140
40-52-620202190
50-64-750252240
60-77-880303290
70-90-1010353340
80-103-1140404390
90-116-1270454440
100-129-1400505490

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%1.016.00.05.9%1.016.00.05.9%1.016.00.05.9%
Book Value Change Per Share0.04.00.00.0%0.012.00.00.0%2.013.02.011.8%2.013.02.011.8%2.013.02.011.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.017.00.0%0.00.017.00.0%0.00.017.00.0%
Total Gains per Share0.04.00.00.0%0.012.00.00.0%2.013.02.011.8%2.013.02.011.8%2.013.02.011.8%
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3.2. Key Performance Indicators

The key performance indicators of Amplitude Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.010-0.035+245%-0.040+296%0.137-107%0.137-107%
Book Value Per Share--2.3332.385-2%2.528-8%1.873+25%1.873+25%
Current Ratio--2.5472.588-2%2.693-5%3.054-17%3.054-17%
Debt To Asset Ratio--0.3490.341+2%0.314+11%0.466-25%0.466-25%
Debt To Equity Ratio--0.5370.518+4%0.459+17%0.341+57%0.341+57%
Dividend Per Share----0%-0%-0%-0%
Eps---0.136-0.165+22%0.205-166%-0.076-44%-0.076-44%
Free Cash Flow Per Share--0.0490.027+83%0.032+56%-0.011+122%-0.011+122%
Free Cash Flow To Equity Per Share--0.024-0.010+142%0.031-22%0.115-79%0.115-79%
Gross Profit Margin--3.4253.062+12%2.625+30%2.913+18%2.913+18%
Intrinsic Value_10Y_max--2.668--------
Intrinsic Value_10Y_min--2.223--------
Intrinsic Value_1Y_max--0.060--------
Intrinsic Value_1Y_min--0.058--------
Intrinsic Value_3Y_max--0.337--------
Intrinsic Value_3Y_min--0.319--------
Intrinsic Value_5Y_max--0.806--------
Intrinsic Value_5Y_min--0.734--------
Market Cap1019685546.880-9%1115186280.0001259503995.000-11%1357771705.000-18%1568314917.802-29%1568314917.802-29%
Net Profit Margin---0.224-0.275+23%-0.356+59%-0.336+50%-0.336+50%
Operating Margin---0.266-0.322+21%-0.332+25%-0.340+28%-0.340+28%
Operating Ratio--1.0001.253-20%1.366-27%1.332-25%1.332-25%
Pb Ratio4.621+17%3.8454.334-11%4.655-17%5.243-27%5.243-27%
Pe Ratio-19.880-20%-16.542-15.990-3%-10.536-36%-15.562-6%-15.562-6%
Price Per Share10.780+17%8.97010.368-13%11.773-24%14.355-38%14.355-38%
Price To Free Cash Flow Ratio54.445+17%45.30313.067+247%-14.253+131%-18.724+141%-18.724+141%
Price To Total Gains Ratio-1061.989-20%-883.677-2919.560+230%-429.683-51%-1095.181+24%-1095.181+24%
Quick Ratio--2.3092.715-15%2.843-19%2.635-12%2.635-12%
Return On Assets---0.038-0.046+20%-0.056+49%-0.048+26%-0.048+26%
Return On Equity---0.058-0.069+19%-0.082+41%-0.060+4%-0.060+4%
Total Gains Per Share---0.010-0.035+245%-0.040+296%0.137-107%0.137-107%
Usd Book Value--290027000.000290329250.0000%291653250.000-1%214043235.294+35%214043235.294+35%
Usd Book Value Change Per Share---0.010-0.035+245%-0.040+296%0.137-107%0.137-107%
Usd Book Value Per Share--2.3332.385-2%2.528-8%1.873+25%1.873+25%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.136-0.165+22%0.205-166%-0.076-44%-0.076-44%
Usd Free Cash Flow--6154000.0003334750.000+85%3773250.000+63%-809000.000+113%-809000.000+113%
Usd Free Cash Flow Per Share--0.0490.027+83%0.032+56%-0.011+122%-0.011+122%
Usd Free Cash Flow To Equity Per Share--0.024-0.010+142%0.031-22%0.115-79%0.115-79%
Usd Market Cap1019685546.880-9%1115186280.0001259503995.000-11%1357771705.000-18%1568314917.802-29%1568314917.802-29%
Usd Price Per Share10.780+17%8.97010.368-13%11.773-24%14.355-38%14.355-38%
Usd Profit---16854000.000-20068000.000+19%-23966250.000+42%-19317411.765+15%-19317411.765+15%
Usd Revenue--75217000.00073136000.000+3%67534750.000+11%56423235.294+33%56423235.294+33%
Usd Total Gains Per Share---0.010-0.035+245%-0.040+296%0.137-107%0.137-107%
 EOD+2 -6MRQTTM+23 -11YOY+18 -165Y+19 -1510Y+19 -15

3.3 Fundamental Score

Let's check the fundamental score of Amplitude Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-19.880
Price to Book Ratio (EOD)Between0-14.621
Net Profit Margin (MRQ)Greater than0-0.224
Operating Margin (MRQ)Greater than0-0.266
Quick Ratio (MRQ)Greater than12.309
Current Ratio (MRQ)Greater than12.547
Debt to Asset Ratio (MRQ)Less than10.349
Debt to Equity Ratio (MRQ)Less than10.537
Return on Equity (MRQ)Greater than0.15-0.058
Return on Assets (MRQ)Greater than0.05-0.038
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Amplitude Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.605
Ma 20Greater thanMa 5010.218
Ma 50Greater thanMa 1009.402
Ma 100Greater thanMa 2008.950
OpenGreater thanClose10.350
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Amplitude Inc

Amplitude, Inc., together with its subsidiaries, provides a digital analytics platform that analyzes customer behavior in the United States and internationally. It offers Amplitude Analytics, which provides real-time product data and reconstructed user visits; Amplitude Experiment, a solution that allows teams to test new capabilities and safely roll out new features; Amplitude CDP, an insight-driven solution that encompasses the data infrastructure, audience management, and data streaming capabilities; and Amplitude Session Replay used by product, marketing, and data teams to understand user behavior, diagnose product issues, and improve product outcomes. The company also provides customer support services related to initial implementation setup, ongoing support, and application training. It delivers its application over the Internet as a subscription service using a software-as-a-service model. The company was formerly known as Sonalight, Inc. and changed its name to Amplitude, Inc. in December 2014. Amplitude, Inc. was incorporated in 2011 and is headquartered in San Francisco, California.

Fundamental data was last updated by Penke on 2024-11-25 01:28:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Amplitude earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Amplitude to the Software - Application industry mean.
  • A Net Profit Margin of -22.4% means that $-0.22 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Amplitude Inc:

  • The MRQ is -22.4%. The company is making a huge loss. -2
  • The TTM is -27.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-22.4%TTM-27.5%+5.1%
TTM-27.5%YOY-35.6%+8.2%
TTM-27.5%5Y-33.6%+6.1%
5Y-33.6%10Y-33.6%0.0%
4.3.1.2. Return on Assets

Shows how efficient Amplitude is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Amplitude to the Software - Application industry mean.
  • -3.8% Return on Assets means that Amplitude generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Amplitude Inc:

  • The MRQ is -3.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-4.6%+0.8%
TTM-4.6%YOY-5.6%+1.1%
TTM-4.6%5Y-4.8%+0.2%
5Y-4.8%10Y-4.8%0.0%
4.3.1.3. Return on Equity

Shows how efficient Amplitude is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Amplitude to the Software - Application industry mean.
  • -5.8% Return on Equity means Amplitude generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Amplitude Inc:

  • The MRQ is -5.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.8%TTM-6.9%+1.1%
TTM-6.9%YOY-8.2%+1.3%
TTM-6.9%5Y-6.0%-0.9%
5Y-6.0%10Y-6.0%0.0%
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4.3.2. Operating Efficiency of Amplitude Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Amplitude is operating .

  • Measures how much profit Amplitude makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Amplitude to the Software - Application industry mean.
  • An Operating Margin of -26.6% means the company generated $-0.27  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Amplitude Inc:

  • The MRQ is -26.6%. The company is operating very inefficient. -2
  • The TTM is -32.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-26.6%TTM-32.2%+5.6%
TTM-32.2%YOY-33.2%+1.1%
TTM-32.2%5Y-34.0%+1.8%
5Y-34.0%10Y-34.0%0.0%
4.3.2.2. Operating Ratio

Measures how efficient Amplitude is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Amplitude Inc:

  • The MRQ is 1.000. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.253. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.253-0.253
TTM1.253YOY1.366-0.113
TTM1.2535Y1.332-0.079
5Y1.33210Y1.3320.000
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4.4.3. Liquidity of Amplitude Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Amplitude is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 2.55 means the company has $2.55 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Amplitude Inc:

  • The MRQ is 2.547. The company is able to pay all its short-term debts. +1
  • The TTM is 2.588. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.547TTM2.588-0.041
TTM2.588YOY2.693-0.105
TTM2.5885Y3.054-0.466
5Y3.05410Y3.0540.000
4.4.3.2. Quick Ratio

Measures if Amplitude is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Amplitude to the Software - Application industry mean.
  • A Quick Ratio of 2.31 means the company can pay off $2.31 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Amplitude Inc:

  • The MRQ is 2.309. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.715. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.309TTM2.715-0.406
TTM2.715YOY2.843-0.128
TTM2.7155Y2.635+0.081
5Y2.63510Y2.6350.000
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4.5.4. Solvency of Amplitude Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Amplitude assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Amplitude to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.35 means that Amplitude assets are financed with 34.9% credit (debt) and the remaining percentage (100% - 34.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Amplitude Inc:

  • The MRQ is 0.349. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.341. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.349TTM0.341+0.008
TTM0.341YOY0.314+0.027
TTM0.3415Y0.466-0.125
5Y0.46610Y0.4660.000
4.5.4.2. Debt to Equity Ratio

Measures if Amplitude is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Amplitude to the Software - Application industry mean.
  • A Debt to Equity ratio of 53.7% means that company has $0.54 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Amplitude Inc:

  • The MRQ is 0.537. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.518. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.537TTM0.518+0.019
TTM0.518YOY0.459+0.059
TTM0.5185Y0.341+0.177
5Y0.34110Y0.3410.000
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Amplitude generates.

  • Above 15 is considered overpriced but always compare Amplitude to the Software - Application industry mean.
  • A PE ratio of -16.54 means the investor is paying $-16.54 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Amplitude Inc:

  • The EOD is -19.880. Based on the earnings, the company is expensive. -2
  • The MRQ is -16.542. Based on the earnings, the company is expensive. -2
  • The TTM is -15.990. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-19.880MRQ-16.542-3.338
MRQ-16.542TTM-15.990-0.552
TTM-15.990YOY-10.536-5.454
TTM-15.9905Y-15.562-0.428
5Y-15.56210Y-15.5620.000
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Amplitude Inc:

  • The EOD is 54.445. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 45.303. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 13.067. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD54.445MRQ45.303+9.141
MRQ45.303TTM13.067+32.236
TTM13.067YOY-14.253+27.320
TTM13.0675Y-18.724+31.791
5Y-18.72410Y-18.7240.000
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Amplitude is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 3.85 means the investor is paying $3.85 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Amplitude Inc:

  • The EOD is 4.621. Based on the equity, the company is fair priced.
  • The MRQ is 3.845. Based on the equity, the company is fair priced.
  • The TTM is 4.334. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.621MRQ3.845+0.776
MRQ3.845TTM4.334-0.489
TTM4.334YOY4.655-0.321
TTM4.3345Y5.243-0.909
5Y5.24310Y5.2430.000
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Amplitude Inc.

4.8.1. Institutions holding Amplitude Inc

Institutions are holding 75.768% of the shares of Amplitude Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30Vanguard Group Inc6.96990.001487424212797163.3053
2024-09-30T. Rowe Price Investment Management,Inc.6.55820.04458226002-670640-7.5381
2024-09-30FMR Inc6.42260.00448056003645740.808
2024-09-30Battery Management Corp5.940520.5626745130400
2024-06-30BlackRock Inc4.67730.0012586677663127612.0576
2024-06-30Morgan Stanley - Brokerage Accounts4.64050.00258206444982038594.0857
2024-09-30Sunriver Management LLC2.41983.34730352081820387149.8482
2024-06-30SC US (TTGP), LTD.2.23150.201279895100
2024-06-30Deutsche Bank AG1.68930.008521189491895138846.7582
2024-06-30State Street Corp1.52290.0007191019620019111.707
2024-09-30Geode Capital Management, LLC1.51760.001419035311260567.0919
2024-09-30Institutional Venture Management XV, LLC1.51129.4222189553100
2024-06-30HHG PLC1.30190.0078163298077325789.9426
2024-09-30Optimus Prime Fund Management Co., Ltd.1.25971.8504158010000
2024-09-30ArrowMark Colorado Holdings, LLC (ArrowMark Partners)1.18210.1704148273853562456.5533
2024-06-30Bank of New York Mellon Corp0.69390.0015870423-95303-9.8685
2024-09-30CenterBook Partners LP0.62990.4356790078567806255.4555
2024-09-30Northern Trust Corp0.54290.0016809626455010.4719
2024-09-30Charles Schwab Investment Management Inc0.51950.0011651605206573.274
2024-09-30TD Asset Management Inc0.19660.002246654218369.7127
Total 52.427836.066765761056+11217163+17.1%

4.9.2. Funds holding Amplitude Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30Fidelity Select Software & IT Svcs Port6.42150.6961805455000
2024-09-30T. Rowe Price Small-Cap Stock2.95840.361537107121038002.8778
2024-09-30T. Rowe Price US Small-Cap Core Equity2.95840.3615371071235943010.7251
2024-10-31Vanguard Total Stock Mkt Idx Inv1.7860.0012224021934060.1523
2024-10-31iShares Russell 2000 ETF1.58590.02641989238-4466-0.224
2024-09-30T. Rowe Price Instl Small-Cap Stock1.46510.36171837675547003.0679
2024-09-30T. Rowe Price U.S. SC Core Eq Tr-Z1.4630.3606183508919615311.9683
2024-10-31Vanguard Small Cap Index1.45120.0108182025635500.1954
2024-10-31Vanguard Information Technology ETF1.34570.0167168797464540.3838
2024-08-31Janus Henderson Glb Tech and Innovt T1.02550.1594128626700
2024-09-30Janus Henderson Gbl Tech and Innovation1.02550.1596128626700
2024-10-31Vanguard Institutional Extnd Mkt Idx Tr0.9320.00971169046-4816-0.4103
2024-10-31Vanguard Small Cap Growth Index Inv0.78020.0243978669-23320-2.3274
2024-08-31Fidelity Small Cap Index0.62780.0254787439-14981-1.867
2024-10-31WisdomTree Cloud Computing ETF0.54611.510868495442210.6201
2024-10-31iShares Russell 2000 Growth ETF0.54590.051868475200
2024-09-30ArrowMark Small Cap Gro0.43281.106254281514226035.5157
2024-09-30Meridian Small Cap Growth Legacy0.43281.103854281514226035.5157
2024-10-31WisdomTree Cloud Computing ETF - USD Acc0.40321.515650570820350.404
2024-10-31State St Russell Sm/Mid Cp® Indx NL Cl C0.39010.0098489268-16700-3.3006
Total 28.57717.872935844425+953986+2.7%

5.3. Insider Transactions

Insiders are holding 6.767% of the shares of Amplitude Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-11-12Eric VishriaSELL2500010.18
2024-05-17Catherine WongSELL35159.16
2024-02-23Catherine WongSELL351511.97
2024-01-02Neeraj AgrawalSELL3333312.56
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets445,642
Total Liabilities155,615
Total Stockholder Equity290,027
 As reported
Total Liabilities 155,615
Total Stockholder Equity+ 290,027
Total Assets = 445,642

Assets

Total Assets445,642
Total Current Assets388,130
Long-term Assets57,512
Total Current Assets
Cash And Cash Equivalents 317,448
Short-term Investments 2,496
Net Receivables 29,335
Other Current Assets 38,851
Total Current Assets  (as reported)388,130
Total Current Assets  (calculated)388,130
+/-0
Long-term Assets
Property Plant Equipment 19,564
Goodwill 4,073
Intangible Assets 145
Long-term Assets Other 33,730
Long-term Assets  (as reported)57,512
Long-term Assets  (calculated)57,512
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities152,374
Long-term Liabilities3,241
Total Stockholder Equity290,027
Total Current Liabilities
Short-term Debt 4,088
Accounts payable 2,677
Other Current Liabilities 30,289
Total Current Liabilities  (as reported)152,374
Total Current Liabilities  (calculated)37,054
+/- 115,320
Long-term Liabilities
Long-term Liabilities  (as reported)3,241
Long-term Liabilities  (calculated)0
+/- 3,241
Total Stockholder Equity
Common Stock1
Retained Earnings -425,259
Other Stockholders Equity 715,285
Total Stockholder Equity (as reported)290,027
Total Stockholder Equity (calculated)290,027
+/-0
Other
Cash and Short Term Investments 319,944
Common Stock Shares Outstanding 124,324
Current Deferred Revenue114,906
Liabilities and Stockholders Equity 445,642
Net Debt -312,842
Net Working Capital 235,756
Short Long Term Debt Total 4,606



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
> Total Assets 
0
175,082
0
376,532
409,901
400,388
414,193
426,656
428,261
413,755
412,531
434,617
441,278
433,684
437,911
445,400
445,642
445,642445,400437,911433,684441,278434,617412,531413,755428,261426,656414,193400,388409,901376,5320175,0820
   > Total Current Assets 
148,679
148,679
336,381
336,381
367,931
355,117
354,148
366,356
309,067
284,434
326,626
352,689
386,174
368,520
370,884
374,751
388,130
388,130374,751370,884368,520386,174352,689326,626284,434309,067366,356354,148355,117367,931336,381336,381148,679148,679
       Cash And Cash Equivalents 
0
117,783
0
291,062
317,763
307,445
300,422
310,024
247,248
218,494
214,062
234,363
238,525
248,491
265,705
282,339
317,448
317,448282,339265,705248,491238,525234,363214,062218,494247,248310,024300,422307,445317,763291,0620117,7830
       Short-term Investments 
0
0
0
0
0
0
0
0
0
11,971
53,232
56,001
82,952
73,909
50,442
35,998
2,496
2,49635,99850,44273,90982,95256,00153,23211,971000000000
       Net Receivables 
17,396
17,396
25,242
25,242
22,834
20,444
23,273
27,851
31,384
22,716
30,581
34,148
32,810
29,496
36,066
34,799
29,335
29,33534,79936,06629,49632,81034,14830,58122,71631,38427,85123,27320,44422,83425,24225,24217,39617,396
       Other Current Assets 
6,643
13,500
8,096
11,981
27,334
19,116
30,453
28,481
30,435
20,335
17,476
8,985
19,593
28,068
30,311
35,004
38,851
38,85135,00430,31128,06819,5938,98517,47620,33530,43528,48130,45319,11627,33411,9818,09613,5006,643
   > Long-term Assets 
0
26,403
0
40,151
41,970
45,271
60,045
60,300
119,194
129,321
85,905
81,928
55,104
65,164
67,027
70,649
57,512
57,51270,64967,02765,16455,10481,92885,905129,321119,19460,30060,04545,27141,97040,151026,4030
       Property Plant Equipment 
2,673
2,673
3,523
3,523
3,886
4,832
17,633
19,479
18,826
19,001
18,528
17,756
17,178
16,924
16,810
18,496
19,564
19,56418,49616,81016,92417,17817,75618,52819,00118,82619,47917,6334,8323,8863,5233,5232,6732,673
       Goodwill 
0
1,000
0
3,694
4,073
4,073
4,073
4,073
4,073
4,073
4,073
4,073
4,073
4,073
4,073
4,073
4,073
4,0734,0734,0734,0734,0734,0734,0734,0734,0734,0734,0734,0734,0733,69401,0000
       Long Term Investments 
0
0
0
0
0
0
0
0
59,348
71,217
30,878
28,391
2,379
0
0
0
0
00002,37928,39130,87871,21759,34800000000
       Intangible Assets 
0
1,955
0
4,554
4,054
3,554
3,065
2,571
2,595
2,022
1,557
1,243
926
609
295
189
145
1451892956099261,2431,5572,0222,5952,5713,0653,5544,0544,55401,9550
       Long-term Assets Other 
0
20,775
0
28,380
29,957
32,812
35,274
34,177
34,352
33,008
30,869
4,851
5,431
42,689
44,977
47,016
33,730
33,73047,01644,97742,6895,4314,85130,86933,00834,35234,17735,27432,81229,95728,380020,7750
> Total Liabilities 
0
242,202
0
442,221
101,653
93,841
111,344
128,602
133,225
118,786
121,311
145,767
149,704
138,931
148,701
158,073
155,615
155,615158,073148,701138,931149,704145,767121,311118,786133,225128,602111,34493,841101,653442,2210242,2020
   > Total Current Liabilities 
53,324
53,324
79,604
79,604
99,511
90,593
99,869
117,944
123,524
109,182
112,681
137,987
142,486
132,293
143,575
153,890
152,374
152,374153,890143,575132,293142,486137,987112,681109,182123,524117,94499,86990,59399,51179,60479,60453,32453,324
       Short-term Debt 
0
7,216
0
12,735
20,416
14,228
3,795
3,932
3,787
3,997
4,365
3,806
4,339
4,571
4,526
4,431
4,088
4,0884,4314,5264,5714,3393,8064,3653,9973,7873,9323,79514,22820,41612,73507,2160
       Accounts payable 
4,417
4,417
3,751
3,751
3,218
3,363
2,035
548
2,493
490
3,699
809
6,234
3,063
14,573
2,276
2,677
2,6772,27614,5733,0636,2348093,6994902,4935482,0353,3633,2183,7513,7514,4174,417
       Other Current Liabilities 
41,691
894
63,118
2,068
4,420
3,708
18,902
15,096
21,784
14,702
15,269
19,881
22,894
21,764
21,296
22,329
30,289
30,28922,32921,29621,76422,89419,88115,26914,70221,78415,09618,9023,7084,4202,06863,11889441,691
   > Long-term Liabilities 
0
188,878
0
362,617
2,142
3,248
11,475
10,658
9,701
9,604
8,630
7,780
7,218
6,638
5,126
4,183
3,241
3,2414,1835,1266,6387,2187,7808,6309,6049,70110,65811,4753,2482,142362,6170188,8780
       Capital Lease Obligations Min Short Term Debt
0
-7,216
0
-12,735
-20,416
-14,228
9,632
4,812
7,741
3,096
1,744
5,205
177
3,604
2,536
1,518
-4,088
-4,0881,5182,5363,6041775,2051,7443,0967,7414,8129,632-14,228-20,416-12,7350-7,2160
       Warrants
0
0
0
0
387,613
387,613
0
0
0
0
0
0
0
0
0
0
0
00000000000387,613387,6130000
       Other Liabilities 
1,067
1,067
1,504
1,504
2,142
3,247
1,843
1,914
1,960
2,511
0
2,575
0
0
0
0
0
000002,57502,5111,9601,9141,8433,2472,1421,5041,5041,0671,067
> Total Stockholder Equity
0
-67,120
0
-65,689
308,248
306,547
302,849
298,054
295,036
294,969
291,220
288,850
291,574
294,753
289,210
287,327
290,027
290,027287,327289,210294,753291,574288,850291,220294,969295,036298,054302,849306,547308,248-65,6890-67,1200
   Common Stock
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
11111111111110000
   Retained Earnings Total Equity000000-299,482-273,167-249,123-226,579-202,011-179,807-157,9050000
   Accumulated Other Comprehensive Income 0-47-114-181-597-864-482-754-580000-409,9010000
   Capital Surplus 
0
0
0
0
466,152
486,354
504,859
524,632
544,738
568,889
591,183
0
0
0
0
0
0
000000591,183568,889544,738524,632504,859486,354466,1520000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
37,704
0
55,657
466,152
486,353
504,859
524,632
544,738
568,889
591,183
616,953
637,157
658,463
674,313
695,778
715,285
715,285695,778674,313658,463637,157616,953591,183568,889544,738524,632504,859486,353466,15255,657037,7040



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue276,284
Cost of Revenue-71,923
Gross Profit204,361204,361
 
Operating Income (+$)
Gross Profit204,361
Operating Expense-298,739
Operating Income-94,378-94,378
 
Operating Expense (+$)
Research Development90,138
Selling General Administrative54,887
Selling And Marketing Expenses153,714
Operating Expense298,739298,739
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-94,378
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-89,094-99,662
EBIT - interestExpense = -94,378
-89,094
-90,363
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-94,378-89,094
Earnings Before Interest and Taxes (EBITDA)-88,758
 
After tax Income (+$)
Income Before Tax-89,094
Tax Provision-1,269
Net Income From Continuing Ops-90,363-90,363
Net Income-90,363
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses370,662
Total Other Income/Expenses Net5,2840
 

Technical Analysis of Amplitude
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Amplitude. The general trend of Amplitude is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Amplitude's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Amplitude Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 11.00 < 11.83 < 12.19.

The bearish price targets are: 9.76 > 9.4 > 9.25.

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Amplitude Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Amplitude Inc. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Amplitude Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Amplitude Inc. The current macd is 0.34748113.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Amplitude price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Amplitude. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Amplitude price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Amplitude Inc Daily Moving Average Convergence/Divergence (MACD) ChartAmplitude Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Amplitude Inc. The current adx is 31.44.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Amplitude shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Amplitude Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Amplitude Inc. The current sar is 9.66735296.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Amplitude Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Amplitude Inc. The current rsi is 60.60. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Amplitude Inc Daily Relative Strength Index (RSI) ChartAmplitude Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Amplitude Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Amplitude price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Amplitude Inc Daily Stochastic Oscillator ChartAmplitude Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Amplitude Inc. The current cci is 75.51.

Amplitude Inc Daily Commodity Channel Index (CCI) ChartAmplitude Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Amplitude Inc. The current cmo is 21.04.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Amplitude Inc Daily Chande Momentum Oscillator (CMO) ChartAmplitude Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Amplitude Inc. The current willr is -22.36024845.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Amplitude is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Amplitude Inc Daily Williams %R ChartAmplitude Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Amplitude Inc.

Amplitude Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Amplitude Inc. The current atr is 0.41640228.

Amplitude Inc Daily Average True Range (ATR) ChartAmplitude Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Amplitude Inc. The current obv is -8,741,195.

Amplitude Inc Daily On-Balance Volume (OBV) ChartAmplitude Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Amplitude Inc. The current mfi is 56.69.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Amplitude Inc Daily Money Flow Index (MFI) ChartAmplitude Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Amplitude Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-19BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-07-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-07-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-07-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-08-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-08-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-09-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-09-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-09-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-09-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-10-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-11-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-11-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-11-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-12-02STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Amplitude Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Amplitude Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.605
Ma 20Greater thanMa 5010.218
Ma 50Greater thanMa 1009.402
Ma 100Greater thanMa 2008.950
OpenGreater thanClose10.350
Total3/5 (60.0%)
Penke
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