EverHint Lens - Amprius Technologies, Inc. (AMPX) +15.58% Stock Analysis - March 06, 2026

Analysis Date: 2026-03-06
Sector: Industrials
Industry: Electrical Equipment & Parts
Exchange: NYSE

Executive Summary

Amprius Technologies, Inc. is currently trading at $17.21 (🟢 +15.58% today) with a market capitalization of $2.25B.

Amprius Technologies, Inc. manufactures and distributes lithium-ion batteries. Its products include silicon nanowire anode lithium-ion batteries. The company serves the aerospace, defense, and electric vehicle industries. Amprius Technologies, Inc. was incorporated in 2008 and is headquartered in Fremont, California.

Price & Valuation

Current Price: $17.21 (at 2:15 PM ET)
Current Volume: 17.9M
Day Range: $14.54 - $17.24
52-Week Range: $1.70 - $17.24
P/E Ratio: N/A

DCF Valuation: Not applicable (negative intrinsic value)
DCF model (unlevered) calculated as of 2026-03-06.

Market Context

Industrials Sector: 1.2643% | Sector P/E: 49.93

Major Indices:

• S&P 500: $6763.33 (🔴 -0.99%)
• NASDAQ Composite: $22536.57 (🔴 -0.93%)
• Dow Jones Industrial Average: $47471.81 (🔴 -1.01%)

Peer Comparison

Peer comparison (11 companies):

• AMPX - Amprius Technologies, Inc. ($17.21, +15.6%, $2.25B) ← Current
• KMT - Kennametal Inc. ($37.22, -7.0%, $2.84B)
• DAC - Danaos Corporation ($110.97, -0.1%, $2.03B)
• SCS - Steelcase Inc. ($16.14, +0.1%, $1.85B)
• CDRE - Cadre Holdings, Inc. ($43.19, -4.0%, $1.76B)
• PBI - Pitney Bowes Inc. ($10.42, -4.2%, $1.68B)
• VOYG - Voyager Technologies, Inc. ($27.38, -1.9%, $1.63B)
• ENR - Energizer Holdings, Inc. ($19.30, +0.5%, $1.32B)
• ENVX - Enovix Corporation ($4.90, -3.0%, $1.06B)
• NSP - Insperity, Inc. ($21.82, +2.5%, $823M)
• MVST - Microvast Holdings, Inc. ($2.12, -0.2%, $694M)

Financial Performance

Latest Quarter (2025-12-31):

• Revenue: $25.23M
• Net Income: $-24.39M
• EPS: $-0.18
• Revenue Growth (QoQ): +17.8%

Earnings Calendar

Next Earnings Report: 2026-05-07 (After Market Close)

• EPS Estimate: $-0.04
• Revenue Estimate: $0.02B

Most Recent Report: 2026-03-04

• EPS: $-0.01 (Est: $-0.04) ✓ Beat
• Revenue: $0.03B

Historical Data: 21 earnings events tracked

Analyst Outlook

Analyst Price Target Consensus:

• Target: $18.00 (+4.6% upside)
• Range: $14.00 - $20.00
• Median: $18.50

Next Quarter Estimates (2028-12-31):

• Revenue: $94.80M
• EPS: $0.09

Analyst Consensus

Overall Rating: Buy

Rating Distribution (44 total ratings):

• 🟢 Buy/Outperform: 44 (100.0%)
• ⚪ Hold/Neutral: 0 (0.0%)
• 🔴 Sell/Underperform: 0 (0.0%)

Recent Analyst Actions:

• Craig-Hallum (2026-03-06): Maintained Buy
• Roth Capital (2026-03-06): Maintained Buy
• Cantor Fitzgerald (2026-03-06): Maintained Overweight
• Cantor Fitzgerald (2025-11-07): Maintained Overweight
• Cantor Fitzgerald (2025-08-08): Maintained Overweight

Consensus based on 44 analyst ratings from major financial institutions

Trading Signals

Our technical analysis identified 6 trading signal(s) in the last 60 days:

• 2026-03-05: Momentum Swing - breakout @ $14.89
• 2026-03-03: Ema10 Ema30 - EMA10_x_EMA30_Buy @ $11.63
• 2026-03-02: Ema10 Price Macd - EMA10_Price_MACD_Buy @ $11.59
• 2026-02-26: Dip Bounce V2 Reclaim - RECLAIM_LONG @ $11.52
• 2026-01-29: Sma20 Sma50 - SMA20_x_SMA50_Buy @ $13.58

Insider Activity

Recent Transactions (Last 10):

• Buys: 5
• Sells: 5

Notable Transactions:

• 2026-02-23: Sun Kang - Sell (Sale, 61,251 shares @ $10.16)
• 2026-02-23: Stefan Constantin Ionel - Sell (Sale, 25,366 shares @ $10.16)
• 2026-01-28: Stefan Constantin Ionel - Buy (Option Exercise, 39,600 shares @ $0.05)

News Sentiment Analysis

AI Analysis (based on 30 recent articles):

Amprius Technologies has garnered overwhelmingly positive sentiment from recent news, driven by a strong Q4 2025 earnings beat that exceeded expectations, tripled sales, and triggered significant stock surges of up to 18.6%. Strategic partnerships, manufacturing expansions, and innovation awards further highlight robust growth in silicon anode battery technology for aviation and defense. Insider selling and a CEO transition introduce minor caution, but bullish outlooks dominate.

Key Themes:

• Earnings Beat and Stock Surge
• Strategic Partnerships and Expansion
• Battery Technology Innovation

Sentiment: Positive (92% confidence)

Reddit Sentiment

Community Discussion (last 30 days from r/wallstreetbets, r/stocks, r/investing):

Overall Sentiment: Strongly Bullish 📈📈 (Score: 0.340)

Post Analysis:

• Total posts: 4
• Bullish: 3 (75.0%)
• Bearish: 0 (0.0%)
• Neutral: 1 (25.0%)
• Total engagement: 1,551 (upvotes + comments)

Note: Sentiment score ranges from -1.0 (very bearish) to +1.0 (very bullish), weighted by post engagement.

Recent News

5 most recent articles covering AMPX:

• Is Amprius Technologies, Inc. (AMPX) Outperforming Other Business Services Stocks This Year? (zacks.com, 2026-03-06) — Read more
• Amprius Technologies (NYSE:AMPX) Shares Up 18.6% Following Better-Than-Expected Earnings (defenseworld.net, 2026-03-06) — Read more
• Why Amprius Technologies Stock Surged Today (The Motley Fool, 2026-03-05) — Read more
• Amprius Technologies, Inc. (AMPX) Q4 2025 Earnings Call Transcript (Seeking Alpha, 2026-03-05) — Read more
• Amprius Stock Price Gets Amped by Hyper Growth Outlook (MarketBeat, 2026-03-05) — Read more

Full news analysis based on 30 recent articles

Generated by Everhint Lens - Quantitative Stock Analysis
Last updated: 2026-03-06 11:15:42 AM PST

Disclaimer: This is not investment advice. Always do your own research before making investment decisions.