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ALABLARGE

Astera Labs, Inc. Common Stock

TechnologySemiconductors
$118.83
$0.06(-4.68%)
52W$47.13
$262.90
FinancialsValuationvs AVGO
Updated Mar 2, 12:00 AM
RSI38
RS Rating25/99
Beta2.34
Volatility92%
F-Score5/9
Mkt Cap$20.2B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Astera Labs, Inc. Common Stock is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 25), showing significant lag compared to the market leaders. Earnings growth of 79% provides fundamental context to the price action. Investors should exercise caution due to high volatility (92% annualized), which requires wider risk management.

Relative Strength
25
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.34
vs S&P 500
HIGH BETA
52W Position
33%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$157.65
50 SMA > 100 SMA$161.25
100 SMA > 150 SMA$171.03
150 SMA > 200 SMA$152.23

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$141.68-16.13%BELOW
50 SMA$157.65-24.62%BELOW
100 SMA$161.25-26.31%BELOW
150 SMA$171.03-30.52%BELOW
200 SMA$152.23-21.94%BELOW

Price Performance

1D-4.7%
1W-7.3%
1M-29.2%
3M-24.6%
6M-37.2%
YTD-33.8%
1Y+59.8%
3Y+24.2%
52-Week Trading Range33% from low
$118.83
52W Low$47.13
52W High$262.90

Technical Indicators

RSI (14)BEARISH
38.2
305070
VCP ScoreCOOL
5/10
Base depth: 63.4%

Risk Profile

Beta
2.34
52W Vol
92%
ATR
$11.88
Max DD (1Y)
-53%

Volume Analysis

Today
118
50D Avg
4.39M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25+130%
$0.18
Q2'25+697%
$0.29
Q3'25+1133%
$0.50
Q4'25+79%
$0.25
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:—
3 Years:+120.18%
TTM:+115.13%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+319.03%

Stock Price CAGR

10 Years:+6.72%
5 Years:+13.88%
3 Years:+24.20%
1 Year:+59.83%

Return on Equity

10Y Avg:-22.9%
5Y Avg:-22.9%
3Y Avg:-22.9%
Last Year:16.1%

Key Metrics

Market Cap$20.2B
Gross Margin75.7%
Net Margin25.7%
Piotroski F-Score5/9

More ALAB Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

ALAB vs AVGOAVGOTXNADIQCOM

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 25 meansALAB outperformed 25% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 2.34 means 134% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is ALAB in an uptrend right now?

ALAB has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is ALAB overbought or oversold?

ALAB's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is ALAB outperforming the market?

ALAB has a Relative Strength (RS) Rating of 25 out of 99. ALAB is currently lagging the broader market.

Where is ALAB in its 52-week range?

ALAB is trading at $118.83, which is 45% of its 52-week high ($262.90) and 33% above its 52-week low ($47.13).

How volatile is ALAB?

ALAB has a Beta of 2.34 and 52-week volatility of 92%. It's more volatile than the S&P 500 - expect bigger swings.