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ALAB · Astera Labs, Inc.

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$284.97 -5.55 (-1.91%) At close · Aug 21
Market Cap
$50.40B
Shares
173.49M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$284.97 Open$293.80 Day$277.30–296.88 52W close$100.27–483.02 Avg vol 30d4.6M Short int9.1M · 5.3% float · 2.0d Short vol46% Last earningsAug 4, 2026 DataMar 2024–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.58
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg +30%
      above
      Price vs 50-day avg −19%
      below
      RSI (14) 41
      neutral
      MACD trend Negative
      52-week position 48%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −2%
      trailing
      6-month return +136%
      trailing
      YTD return +71%
      this year
      Relative strength +125%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $351 › 200d $219 — 50d above 200d
      Institutional flow Accumulating
      +39% holders QoQ · +373 funds added
      Insider flow Distributing
      Net -$64.0M over 90 days · 100% sells
      Short interest Falling
      5.25% of float · ▼ -4.4% MoM · 2.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      997 holders — near 2-yr high, broad support
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +115%
      Y/Y
      Gross margin 76%
      contracting
      EPS growth +291%
      Y/Y
      Free cash flow $281.8M
      Valuation P/E 143.8
      rich
      Balance sheet $167.6M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 98%
      annualized · 1-yr
      Max drawdown −60%
      past year
      ATR 10.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed Aug 4, 2026
      GAAP gross margin · third quarter of fiscal 2026 Initiated 72%
      Non-GAAP tax rate · third quarter of fiscal 2026 Initiated 12%
      Non-GAAP gross margin · third quarter of fiscal 2026 Initiated 72%
      GAAP tax rate · third quarter of fiscal 2026 Initiated 4%
      Prior guidance period ended · from the 8-K filed May 5, 2026
      Revenue · Q2 2026 $355M – $365M
      GAAP gross margin · Q2 2026 73%
      GAAP operating expenses · Q2 2026 $188M – $191M
      GAAP tax rate · Q2 2026 1%
      GAAP diluted earnings per share · Q2 2026 $0.44 – $0.46
      Non-GAAP gross margin · Q2 2026 73%
      Non-GAAP operating expenses · Q2 2026 $128M – $131M
      Non-GAAP tax rate · Q2 2026 12%
      Non-GAAP diluted earnings per share · Q2 2026 $0.68 – $0.70
      Guided vs delivered · last 3 settled
      Revenue fourth quarter of fiscal 2025
      guided $245M – $253M
      $270.58M Beat +8.7%
      Revenue Third Quarter of Fiscal 2025
      guided $203M – $210M
      $230.58M Beat +11.7%
      GAAP diluted earnings per share Third Quarter of Fiscal 2025
      guided $0.23 – $0.24
      $0.50 Beat +112.8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +30% Bullish
      Price vs 50-day avg
      −19% Bearish
      RSI (14)
      41 Neutral
      MACD trend
      Negative Bearish
      52-week position
      48% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $351 › 200d $219 — 50d above 200d
      Institutional flow Accumulating
      +39% holders QoQ · +373 funds added
      Insider flow Distributing
      Net -$64.0M over 90 days · 100% sells
      Short interest Falling
      5.25% of float · ▼ -4.4% MoM · 2.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      997 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      Range low $100 Now $285 · 48% Range high $483
      vs 200-day avg +30% vs 50-day avg -19%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Semiconductors — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ALAB
      Astera Labs, Inc.
      this stock
      		$50.40B +71.3% +115.1% 143.8 5.3%
      NVDA
      Nvidia Corp
      		 $5.20T +15.1% +65.5% 32.9 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      		 $2.17T +37.9% — — 0.6%
      AVGO
      Broadcom Inc.
      		 $1.73T +6.5% +18.2% 60.6 1.3%
      SKHY
      SK hynix Inc.
      		 $1.16T — — — 0.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      997
      % held
      84.7%
      Net QoQ
      +10.9M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      481
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      9.1M
      Days to cover
      2.0d
      Change
      -416.0K sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      50
      Value
      $13.0K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      43.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$64.0M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Rob Bresnahan
      Amount
      $1.0K–$15.0K
      Traded
      Feb 27, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $852.5M
      Net income (FY)
      $219.1M
      EPS diluted
      $1.22
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 5, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $3.9M
      Shares
      12.5K
      Filed
      Aug 6, 2026
      View
      Exempt Offerings
      Offering
      $26.0M
      Filed
      Aug 12, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ALAB -11.4% -2.3% +136.4% -8.4% +71.3%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -10.0% -5.9% +124.8% -10.9% +59.0%
      Key facts CIK 1736297 CUSIP 04626A103 13F (30d) 850 filings 832 filers Visit website Investor relations

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