Amplitude, Inc. $AMPL Stock: Inspire Investing LLC Trims Position

Inspire Investing LLC decreased its stake in Amplitude, Inc. (NASDAQ:AMPL) by 49.5% in the 3rd quarter, HoldingsChannel reports. The institutional investor owned 45,899 shares of the company’s stock after selling 45,008 shares during the period. Inspire Investing LLC’s holdings in Amplitude were worth $636,000 as of its most recent SEC filing.

Other hedge funds have also recently modified their holdings of the company. Squarepoint Ops LLC grew its position in shares of Amplitude by 43.4% in the 2nd quarter. Squarepoint Ops LLC now owns 1,021,647 shares of the company’s stock valued at $7,816,000 after buying an additional 309,252 shares during the last quarter. Dimensional Fund Advisors LP lifted its position in Amplitude by 368.1% in the first quarter. Dimensional Fund Advisors LP now owns 617,713 shares of the company’s stock valued at $4,213,000 after acquiring an additional 485,752 shares during the last quarter. Arrowstreet Capital Limited Partnership acquired a new position in Amplitude in the first quarter valued at $3,930,000. Y Intercept Hong Kong Ltd acquired a new position in Amplitude in the first quarter valued at $3,097,000. Finally, First Trust Advisors LP boosted its stake in Amplitude by 362.8% in the first quarter. First Trust Advisors LP now owns 424,566 shares of the company’s stock valued at $2,896,000 after acquiring an additional 332,830 shares in the last quarter. 73.20% of the stock is owned by hedge funds and other institutional investors.

Amplitude Price Performance

Shares of NASDAQ:AMPL opened at $17.10 on Friday. The stock has a market cap of $1.73 billion, a P/E ratio of -22.80 and a beta of 1.49. The firm has a fifty day moving average price of $14.39 and a 200 day moving average price of $9.60. Amplitude, Inc. has a 1-year low of $5.51 and a 1-year high of $17.84.

Amplitude (NASDAQ:AMPL) last posted its quarterly earnings data on Wednesday, August 5th. The company reported ($0.01) EPS for the quarter, meeting analysts’ consensus estimates of ($0.01). The company had revenue of $100.89 million for the quarter, compared to analyst estimates of $98.16 million. Amplitude had a negative net margin of 26.59% and a negative return on equity of 42.62%. Amplitude has set its Q3 2026 guidance at 0.020-0.030 EPS and its FY 2026 guidance at 0.060-0.080 EPS. Sell-side analysts expect that Amplitude, Inc. will post -0.66 EPS for the current fiscal year.

Amplitude News Summary

Here are the key news stories impacting Amplitude this week:

• Positive Sentiment: Coinbase clarified that its own systems, customer funds, passwords and sensitive financial information were not compromised. The incident appears limited to customer contact and related data handled by analytics vendor Amplitude, which may reduce the risk of broader financial or operational damage. Amplitude shares move following security update
• Positive Sentiment: Amplitude and Netyear co-hosted a discussion on customer strategy in the artificial-intelligence era, highlighting the company’s positioning in AI-enabled product analytics. The event supports brand visibility but does not provide a material near-term financial catalyst. Next-Generation Customer Strategy as Envisioned by Leaders in the AI Era
• Neutral Sentiment: Analysts remain broadly constructive, with a “Moderate Buy” consensus, but the reported average price target of approximately $14.30 is below Amplitude’s recent trading range. That valuation gap could limit upside unless analysts raise their estimates. The company’s latest reported quarter also exceeded revenue expectations, although it remained unprofitable.
• Negative Sentiment: Reports linked exposure of Coinbase customer contact information to a security incident at Amplitude. Although Coinbase said funds and highly sensitive data were safe, the incident could increase scrutiny of Amplitude’s security controls, compliance obligations, reputation and customer-retention risks. Coinbase Customer Data Exposed in Vendor’s Breach
• Negative Sentiment: CEO Spenser Skates sold 6,651 shares for approximately $116,600 on October 28, following sales of 300 shares and 107,136 shares in recent days. The reported transactions total roughly 114,000 shares and nearly $2.0 million. Insider selling does not necessarily signal weakening fundamentals, but its timing near the stock’s highs may reinforce investor caution. Amplitude CEO Insider Sales

Insider Transactions at Amplitude

In related news, CEO Spenser Skates sold 185,000 shares of the firm’s stock in a transaction dated Thursday, September 10th. The stock was sold at an average price of $12.30, for a total transaction of $2,275,500.00. The transaction was disclosed in a document filed with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Nathaniel Glenn Crook sold 300,000 shares of the business’s stock in a transaction dated Friday, September 4th. The shares were sold at an average price of $12.99, for a total value of $3,897,000.00. Following the completion of the transaction, the insider owned 1,622,696 shares in the company, valued at $21,078,821.04. This trade represents a 15.60% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last three months, insiders have sold 674,087 shares of company stock worth $9,260,009. Corporate insiders own 21.59% of the company’s stock.

Analyst Ratings Changes

A number of analysts have recently commented on the company. Citigroup lifted their target price on Amplitude from $10.00 to $11.00 and gave the stock a “neutral” rating in a research report on Friday, August 7th. Morgan Stanley upped their target price on Amplitude from $12.00 to $16.00 and gave the company an “overweight” rating in a research report on Thursday, August 13th. DA Davidson raised their price target on Amplitude from $10.00 to $12.50 and gave the stock a “buy” rating in a research note on Thursday, August 6th. BTIG Research lifted their price target on Amplitude from $13.00 to $17.00 and gave the stock a “buy” rating in a research report on Tuesday, October 20th. Finally, Bank of America lifted their price target on Amplitude from $14.00 to $16.50 and gave the stock a “neutral” rating in a research report on Wednesday, October 14th. One research analyst has rated the stock with a Strong Buy rating, seven have assigned a Buy rating, two have assigned a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average price target of $14.30.

About Amplitude

Amplitude, Inc is a software company that provides digital analytics and product experience solutions. Its platform helps organizations collect, analyze and act on user behavior data across websites, mobile applications and other digital products.

The company’s offerings include Amplitude Analytics, which enables teams to measure user engagement, retention and conversion; experimentation tools for testing product changes; session replay capabilities for reviewing user interactions; and data management and governance features.