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ALAB
Stock ticker: NASDAQ
AS OF
Jun 6 closing price
Price
$90.75
Change
+$0.04 (+0.04%)
Capitalization
14.97B

ALAB Astera Labs Forecast, Technical & Fundamental Analysis

Astera Labs Inc designs and delivers semiconductor-based connectivity solutions for cloud and AI infrastructure... Show more

ALAB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ALAB with price predictions
May 28, 2025

ALAB in upward trend: price rose above 50-day moving average on May 01, 2025

ALAB moved above its 50-day moving average on May 01, 2025 date and that indicates a change from a downward trend to an upward trend. In of 1 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 10-day moving average for ALAB crossed bullishly above the 50-day moving average on May 06, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 1 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ALAB advanced for three days, in of 66 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 67 cases where ALAB Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 22 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ALAB declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ALAB broke above its upper Bollinger Band on May 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ALAB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (14.368) is normal, around the industry mean (9.927). P/E Ratio (69.275) is within average values for comparable stocks, (75.951). ALAB's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.201). ALAB has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (30.120) is also within normal values, averaging (32.338).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ALAB’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.

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ALAB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ALAB is expected to report earnings to fall 66.67% to 10 cents per share on August 12

Astera Labs ALAB Stock Earnings Reports
Q2'25
Est.
$0.11
Q1'25
Beat
by $0.23
The last earnings report on May 06 showed earnings per share of 33 cents, beating the estimate of 10 cents. With 2.85M shares outstanding, the current market capitalization sits at 14.97B.
A.I. Advisor
published General Information

General Information

Industry Semiconductors

Profile
Fundamentals
Details
Industry
N/A
Address
2901 Tasman Drive
Phone
+1 408 337-9056
Employees
267
Web
https://www.asteralabs.com
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ALAB and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ALAB has been closely correlated with CRDO. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALAB jumps, then CRDO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALAB
1D Price
Change %
ALAB100%
-1.11%
CRDO - ALAB
66%
Closely correlated
-1.48%
MTSI - ALAB
62%
Loosely correlated
-0.75%
AVGO - ALAB
60%
Loosely correlated
+1.60%
RMBS - ALAB
59%
Loosely correlated
-1.51%
MPWR - ALAB
57%
Loosely correlated
-1.17%
More

Groups containing ALAB

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALAB
1D Price
Change %
ALAB100%
-1.11%
ALAB
(2 stocks)
95%
Closely correlated
-4.67%
Semiconductors
(158 stocks)
60%
Loosely correlated
-0.83%