Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Amplitude, Inc., together with its subsidiaries, provides an AI analytics platform that helps analyze customer behavior within digital products in the United States and internationally. It offers Amplitude Analytics, which provides real-time insights into user behavior; Amplitude Session Replay, a tool that offers a qualitative perspective by reconstructing user journeys; Amplitude Feature Experimentation, which enables product, data, and enginee… Read full Trend Edge analysis →
| Current Price | $6.88 |
|---|---|
| Market Cap | $861M |
| Float | 97.8M |
| Shares Outstanding | 103.9M |
| P/E (Forward) | 44.05 |
| Price/Sales (TTM) | 2.41 |
| vs. Analyst Target | +54.8% to analyst PT |
| Profit Margin | -25.11% |
| Operating Margin (TTM) | -25.82% |
| Revenue (TTM) | $357M |
| Dividend Rate | None |
| Analyst Target Price | $10.65 (11 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $102M | -$24.6M | $72.0M | -$22.3M |
| 2021 | $167M | -$75.0M | $115M | -$71.1M |
| 2022 | $238M | -$93.4M | $168M | -$91.9M |
| 2023 | $276M | -$90.4M | $204M | -$88.8M |
| 2024 | $299M | -$94.3M | $222M | -$101M |
| 2025 | $343M | -$88.5M | $254M | -$75.7M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $83.3M | -$24.7M |
| Sep 2025 | $88.6M | -$24.0M |
| Dec 2025 | $91.4M | -$17.7M |
| Mar 2026 | $93.5M | -$23.3M |
| Insider Ownership | 5.4% |
|---|---|
| Institutional Ownership | 82.0% |
| Short Float | 6.3% |
| % of All Funds Holding | 2.42% |
| Number of Funds Holding | 199 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $6.67 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $9.06 | Medium-term trend |
| Weekly | 80-Week SMA | $10.21 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $11.04 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $9.13 | Near-term monthly trend |
| Monthly | 20-Month SMA | $10.12 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $10.45 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $9.10 | resistance | 1.84x | 2 months ago |
| $12.90 | resistance | 1.73x | 13 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -3.20% | 0.56% | 52.63% | 23.21% | -37.52% |
| 1 Day | -4.70% | -1.51% | 31.58% | 21.86% | -58.90% |
| 1 Week | -5.03% | -3.50% | 47.37% | 28.87% | -48.95% |
| 2 Weeks | -4.03% | 2.34% | 52.63% | 30.68% | -53.57% |
| 1 Month | -4.35% | -3.18% | 44.44% | 34.29% | -56.69% |
Next earnings: August 5, 2026 (69 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.25% | 53.5% | 217 |
| Tuesday | -0.07% | 49.6% | 242 |
| Wednesday | -0.01% | 46.3% | 240 |
| Thursday | -0.33% | 51.1% | 233 |
| Friday | -0.24% | 44.1% | 236 |
Institutional holder breakdown coming soon.
Total institutional ownership: 82.0%
Total insider ownership: 5.4%
Founder-led management: Spenser Skates (Co-Founder, CEO & Chairperson of the Board), Curtis Liu (Founder, CTO & Director)
| Total Filings | 15 |
|---|---|
| Net Value | -$5.3M |
| Net Shares Change | -78,244 |
| % of Float | -0.1% |
| C-Suite Filings | 7 |
| Clusters Detected | 1 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Skates Spenser | Chief Executive Officer | -$4.9M | 3 | N/A |
| Liu Curtis | Chief Technology Officer | -$649,256.968 | 3 | N/A |
| Schultz Erica | -$361,084.934 | 2 | N/A | |
| Casey Andrew | Chief Financial Officer | +$299,790 | 1 | 1 buy |
| Wong Catherine | -$106,204.433 | 1 | N/A |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-11-12 – 2025-11-19 | 3 | 3 | -$4.2M | 2 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2025-11-12 | Casey Andrew | Chief Financial Officer | +$299,790 | Transaction at $9.99, now -31.2% |
| 2026-03-10 | Liu Curtis | Chief Technology Officer | -$265,840.407 | Transaction at $8.01, now -14.1% |
| 2026-03-09 | Liu Curtis | Chief Technology Officer | -$240,539.104 | Transaction at $8.00, now -14.0% |
| 2025-06-13 | Schultz Erica | -$329,729.684 | Transaction at $12.49, now -44.9% | |
| 2025-07-17 | Schultz Erica | -$31,355.25 | Transaction at $8.38, now -17.9% | |
| 2025-06-13 | Wong Catherine | -$106,204.433 | Transaction at $12.49, now -44.9% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Amplitude Inc (AMPL) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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Get the full AI Consult analysis for AMPL on Trend Edge →