Gagnon Securities LLC Grows Stock Holdings in Amplitude, Inc. $AMPL

Gagnon Securities LLC boosted its position in Amplitude, Inc. (NASDAQ:AMPL) by 36.8% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 698,870 shares of the company’s stock after acquiring an additional 188,139 shares during the period. Amplitude comprises approximately 1.6% of Gagnon Securities LLC’s holdings, making the stock its 21st biggest holding. Gagnon Securities LLC owned 0.52% of Amplitude worth $8,093,000 at the end of the most recent quarter.

Several other institutional investors also recently made changes to their positions in AMPL. Quarry LP acquired a new position in shares of Amplitude in the third quarter worth about $32,000. Osaic Holdings Inc. raised its stake in Amplitude by 57.8% during the 2nd quarter. Osaic Holdings Inc. now owns 5,132 shares of the company’s stock valued at $64,000 after acquiring an additional 1,879 shares in the last quarter. Legato Capital Management LLC bought a new position in shares of Amplitude in the third quarter valued at approximately $112,000. Schonfeld Strategic Advisors LLC bought a new position in shares of Amplitude in the third quarter valued at approximately $113,000. Finally, Morse Asset Management Inc bought a new position in shares of Amplitude in the fourth quarter valued at approximately $116,000. 73.20% of the stock is owned by hedge funds and other institutional investors.

Insider Transactions at Amplitude

In other Amplitude news, CTO Curtis Liu sold 22,201 shares of the 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 sale, 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 position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. 21.59% of the stock is currently owned by insiders.

Amplitude Stock Performance

Shares of NASDAQ:AMPL opened at $6.89 on Friday. The stock has a market capitalization of $715.66 million, a price-to-earnings ratio of -10.28 and a beta of 1.45. Amplitude, Inc. has a 1-year low of $5.51 and a 1-year high of $14.49. The company has a 50 day moving average price of $6.85 and a 200 day moving average price of $8.34.

Amplitude (NASDAQ:AMPL) last issued its earnings results on Wednesday, May 6th. The company reported ($0.02) earnings per share for the quarter, missing analysts’ consensus estimates of ($0.01) by ($0.01). The business had revenue of $93.49 million for the quarter, compared to the consensus estimate of $92.95 million. Amplitude had a negative return on equity of 34.98% and a negative net margin of 25.11%.The business’s revenue for the quarter 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. On average, sell-side analysts expect that Amplitude, Inc. will post -0.59 EPS for the current fiscal year.

Amplitude declared that its board has initiated a share repurchase plan on Wednesday, February 18th that permits the company to repurchase $100.00 million in outstanding shares. This repurchase authorization permits the company to repurchase up to 11.8% of its stock through open market purchases. Stock repurchase plans are generally a sign that the company’s management believes its stock is undervalued.

Analyst Upgrades and Downgrades

AMPL has been the subject of several recent analyst reports. BTIG Research decreased their price objective on shares of Amplitude from $14.00 to $10.00 and set a “buy” rating for the company in a report on Thursday, February 19th. UBS Group decreased their price objective on shares of Amplitude from $13.00 to $10.00 and set a “buy” rating for the company in a report on Thursday, February 19th. Weiss Ratings cut shares of Amplitude from a “sell (d-)” rating to a “sell (e+)” rating in a report on Friday, April 24th. Bank of America reiterated a “neutral” rating and issued a $8.00 price objective (down from $10.00) on shares of Amplitude in a report on Thursday, May 7th. Finally, Piper Sandler decreased their price objective 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. Nine investment analysts have rated the stock with a Buy rating, one has issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, Amplitude currently has a consensus rating of “Moderate Buy” and a consensus target price of $12.44.

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.