Gagnon Securities LLC Has $8.09 Million Stake in Amplitude, Inc. $AMPL

Gagnon Securities LLC grew its stake in Amplitude, Inc. (NASDAQ:AMPL) by 36.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 698,870 shares of the company’s stock after buying an additional 188,139 shares during the period. Amplitude accounts for about 1.6% of Gagnon Securities LLC’s holdings, making the stock its 21st largest position. Gagnon Securities LLC’s holdings in Amplitude were worth $8,093,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently bought and sold shares of the company. UBS Group AG boosted its position in shares of Amplitude by 173.8% during the 4th quarter. UBS Group AG now owns 544,805 shares of the company’s stock valued at $6,309,000 after acquiring an additional 345,813 shares in the last quarter. Vanguard Group Inc. lifted its holdings in Amplitude by 2.6% during the 3rd quarter. Vanguard Group Inc. now owns 9,891,218 shares of the company’s stock valued at $106,034,000 after purchasing an additional 252,646 shares during the last quarter. TimesSquare Capital Management LLC lifted its holdings in Amplitude by 22.9% during the 4th quarter. TimesSquare Capital Management LLC now owns 2,513,383 shares of the company’s stock valued at $29,105,000 after purchasing an additional 468,418 shares during the last quarter. Neuberger Berman Group LLC bought a new position in Amplitude during the 3rd quarter valued at about $4,573,000. Finally, ArrowMark Colorado Holdings LLC lifted its holdings in Amplitude by 25.8% during the 3rd quarter. ArrowMark Colorado Holdings LLC now owns 1,585,582 shares of the company’s stock valued at $16,997,000 after purchasing an additional 324,985 shares during the last quarter. 73.20% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

Several brokerages recently issued reports on AMPL. Piper Sandler cut their price target on shares of Amplitude from $10.00 to $9.00 and set an “overweight” rating for the company in a report on Tuesday, April 14th. DA Davidson dropped their target price on shares of Amplitude from $16.00 to $12.00 and set a “buy” rating for the company in a research note on Thursday, February 19th. BTIG Research dropped their target price on shares of Amplitude from $14.00 to $10.00 and set a “buy” rating for the company in a research note on Thursday, February 19th. Weiss Ratings downgraded shares of Amplitude from a “sell (d-)” rating to a “sell (e+)” rating in a research note on Friday, April 24th. Finally, Bank of America reiterated a “neutral” rating and set a $8.00 price target (down from $10.00) on shares of Amplitude in a research report on Thursday, May 7th. Nine equities research analysts have rated the stock with a Buy rating, one has issued a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, the company has an average rating of “Moderate Buy” and a consensus price target of $12.44.

Insider Buying and Selling at Amplitude

In other news, CTO Curtis Liu sold 22,201 shares of the company’s stock in a transaction that occurred on Monday, June 1st. The shares were sold at an average price of $8.03, for a total value of $178,274.03. Following the completion of the transaction, the chief technology officer owned 1,004,779 shares in the company, valued at $8,068,375.37. This represents a 2.16% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. 21.59% of the stock is owned by company insiders.

Amplitude Stock Performance

Shares of NASDAQ AMPL opened at $6.89 on Friday. The stock has a market cap of $715.66 million, a P/E ratio of -10.28 and a beta of 1.45. The firm has a 50 day moving average price of $6.85 and a 200 day moving average price of $8.34. Amplitude, Inc. has a 52-week low of $5.51 and a 52-week high of $14.49.

Amplitude (NASDAQ:AMPL) last issued its quarterly earnings data on Wednesday, May 6th. The company reported ($0.02) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of ($0.01) by ($0.01). The firm had revenue of $93.49 million for the quarter, compared to analyst estimates of $92.95 million. Amplitude had a negative net margin of 25.11% and a negative return on equity of 34.98%. The business’s quarterly revenue was up 16.9% compared to the same quarter last year. Amplitude has set its Q2 2026 guidance at -0.020–0.010 EPS and its FY 2026 guidance at 0.030-0.060 EPS. Analysts predict that Amplitude, Inc. will post -0.59 earnings per share for the current fiscal year.

Amplitude announced that its board has initiated a stock buyback program on Wednesday, February 18th that permits the company to buyback $100.00 million in outstanding shares. This buyback authorization permits the company to repurchase up to 11.8% of its shares through open market purchases. Shares buyback programs are usually a sign that the company’s management believes its stock is undervalued.

Amplitude Profile

Amplitude, Inc is a software company specializing in digital analytics and product intelligence solutions for businesses seeking to optimize user engagement and drive growth. Its core offering, the Amplitude Analytics platform, enables customers to collect and analyze behavioral data from web and mobile applications in real time. The platform provides advanced segmentation, funnel analysis, retention tracking and pathfinding tools that help product, marketing and data teams understand user journeys, identify friction points and measure the impact of new features.

Founded in 2012 by Spenser Skates, Curtis Liu and Jeffrey Wang, Amplitude is headquartered in Redwood City, California, with additional offices spanning North America, Europe and Asia.