ALAB · Astera Labs, Inc.
$318.43
-43.24 (-11.96%)
At close · Aug 5
Market Cap
$55.24B
Shares
173.49M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$318.43
Open$348.37
Day$315.11–356.00
52W$97.89–499.48
Avg vol 30d5.1M
Short int9.5M · 5.5% float · 2.1d
Short vol59%
Last earningsAug 4, 2026
DataMar 2024–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 7, 2026
Est · unconfirmed
· in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+52%
above
Price vs 50-day avg
−11%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
55%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−19%
trailing
6-month return
+122%
trailing
YTD return
+91%
this year
Relative strength
+110%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $357 › 200d $210 — 50d above 200d
Institutional flow
Accumulating
460 of 712 funds reported for Jun 30 · net +1.0M sh shares · +186 new
Insider flow
Distributing
Net -$271.7M over 90 days · 100% sells
Short interest
Falling
5.49% of float · ▼ -24.9% MoM · 2.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
712 holders — near 2-yr high, broad support
Squeeze score
57
elevated · 0–100
Fundamentals
Revenue growth
+115%
Y/Y
Gross margin
76%
contracting
EPS growth
+291%
Y/Y
Free cash flow
$281.8M
Valuation
P/E 157.6
rich
Balance sheet
$167.6M
net cash
Quant / Vol
risk profile
Volatility
102%
annualized · 1-yr
Max drawdown
−60%
past year
ATR
12.0%
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
Latest guidance
· from the 8-K filed Aug 4, 2026
Revenue
· Third Quarter of Fiscal 2026
Initiated
$540M – $560M
prior qtr $392.4M
midpoint +40.2% QoQ
GAAP gross margin
· Third Quarter of Fiscal 2026
Initiated
72%
GAAP operating expenses
· Third Quarter of Fiscal 2026
Initiated
$232M – $236M
Non-GAAP gross margin
· Third Quarter of Fiscal 2026
Initiated
72%
GAAP tax rate
· Third Quarter of Fiscal 2026
Initiated
4%
GAAP diluted net income per share
· Third Quarter of Fiscal 2026
Initiated
$0.87 – $0.92
prior qtr $0.83
midpoint +7.8% QoQ
Non-GAAP operating expenses
· Third Quarter of Fiscal 2026
Initiated
$156M – $160M
Non-GAAP tax rate
· Third Quarter of Fiscal 2026
Initiated
12%
Non-GAAP diluted net income per share
· Third Quarter of Fiscal 2026
Initiated
$1.16 – $1.21
Guided vs delivered
· last 2 settled
Revenue
Q2 2026
guided $355M – $365M
$392.4M
Beat +9.0%
GAAP diluted earnings per share
Q2 2026
guided $0.44 – $0.46
$0.83
Beat +84.4%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+52%
Bullish
Price vs 50-day avg
−11%
Bearish
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
55%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $357 › 200d $210 — 50d above 200d
Institutional flow
Accumulating
460 of 712 funds reported for Jun 30 · net +1.0M sh shares · +186 new
Insider flow
Distributing
Net -$271.7M over 90 days · 100% sells
Short interest
Falling
5.49% of float · ▼ -24.9% MoM · 2.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
712 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $98
Now $318 · 55%
52-wk high $499
vs 200-day avg +52%
vs 50-day avg -11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ALAB
this stock
Astera Labs, Inc.
|
$55.24B | +91.4% | +45.0% | 157.6 | 5.5% |
|
NVDA
Nvidia Corp
|
$5.31T | +17.7% | +125.9% | 33.6 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.11T | +36.9% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.99T | +21.3% | +7.9% | 69.6 | 1.4% |
|
MU
Micron Technology Inc
|
$1.02T | +213.1% | +49.5% | 20.5 | 3.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ALAB | +27.5% | -19.0% | +121.6% | +2.3% | +91.4% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | +22.0% | -22.3% | +110.3% | -0.7% | +78.5% |
Key facts
CIK
1736297
CUSIP
04626A103
13F (30d)
426 filings
421 filers
Visit website
Investor relations