AMBA Ambarella, Inc. Ordinary Shares

Last close: 58.55
504-day return: +1.18%
Median $/day: $51.4M
Relationships shown: 16

AMBA moves with NXPI, SYNA and DSGR once the market is taken out; moves against DUK, ED and MO; is bought and sold on the same days as CPRT, KUST, NVEC.

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

AMBA vs NXPI

Both indexed to 100 at 2026-05-11.

AMBA NXPI · range 69–117 · 2026-05-11 → 2026-11-06

Moves with AMBA

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

NXPI NXP Semiconductors N.V. Common Stock

ρ +0.58beyond mkt +0.26holdout +0.60stable 100%robust

SYNA Synaptics Incorporated Common Stock $0.001 Par Value

ρ +0.58beyond mkt +0.25holdout +0.60stable 100%robust

DSGR Distribution Solutions Group, Inc. Common Stock

ρ +0.35beyond mkt +0.10holdout +0.15stable 88%moderate

P Everpure, Inc.

ρ +0.53beyond mkt +0.06holdout +0.48stable 100%robust

ROKU Roku, Inc. Class A Common Stock

ρ +0.32beyond mkt -0.02holdout +0.16stable 88%robust

BWMN Bowman Consulting Group Ltd. Common Stock

ρ +0.34beyond mkt +0.01holdout +0.19stable 88%robust

Moves against AMBA

DUK Duke Energy Corporation

ρ -0.31beyond mkt -0.10holdout -0.41stable 88%robust

ED Consolidated Edison, Inc.

ρ -0.34beyond mkt -0.05holdout -0.46stable 88%robust

MO Altria Group, Inc.

ρ -0.30beyond mkt -0.05holdout -0.41stable 75%robust

AWK American Water Works Company, Inc

ρ -0.30beyond mkt -0.02holdout -0.43stable 75%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.62beyond mkt -0.06holdout -0.59stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.46beyond mkt +0.05holdout -0.30stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

MDCX Medicus Pharma Ltd. Common Stock

horizon 10dρ +0.36holdout +0.20stable 62%moderate

CRGO Freightos Limited Ordinary shares

horizon 5dρ +0.34holdout +0.24stable 88%robust

DIVB iShares Core Dividend ETF

horizon 5dρ +0.33holdout +0.13stable 75%moderate

MIDD Middleby Corporation (The) Common Stock

horizon 5dρ +0.32holdout +0.13stable 75%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.60recent -0.23prior +0.37beyond mkt +0.01

TPR Tapestry, Inc. Common Stock

Δ -0.58recent -0.25prior +0.33beyond mkt +0.01

M Macy's Inc.

Δ -0.58recent -0.27prior +0.31beyond mkt -0.01

EFX Equifax, Incorporated

Δ -0.56recent -0.42prior +0.14beyond mkt +0.01

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.56recent -0.26prior +0.31beyond mkt +0.02

XRT State Street SPDR S&P Retail ETF

Δ -0.56recent -0.21prior +0.35beyond mkt -0.10

Traded with AMBA

Abnormal volume rises and falls on the same days as AMBA's, while prices do not move together: the same hands, not the same business.

Symbol	traded together ρ	big prints together ρ	priced together ρ	q
CPRT Copart, Inc. (DE) Common Stock	+0.34	+0.20	-0.06	1e-11
KUST Kustom Entertainment, Inc. Common Stock	+0.35	+0.08	-0.02	4e-12
NVEC NVE Corporation Common Stock	+0.31	+0.05	+0.19	3e-9