ALAB Price Chart
Loading chart...
50 DMA150 DMA200 DMA
ALABAstera Labs, Inc. Common Stock
$180.56
Financials
WATCHLIST
Investment Thesis
ALAB has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.
Good earnings but no pattern = Wait for setup
Key Takeaways
- Earnings strong
- RS 86 (Top 14%)
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Partial AlignmentPrice
$180.56
✓→
50 DMA
$160.74
→
100 DMA
$178.46
✓→
150 DMA
$159.12
✓→
200 DMA
$137.97
Alignment Score: 3/4
Why Not BUY Yet?
Pattern
No base forming→VCP or constructive base
Breakout Status
-16.4% below entry ($216.10)→Price above breakout entry
What Would Change Our Mind?
To turn bullish on ALAB, we need:
- Pattern: VCP or constructive base(currently No base forming)
- Breakout Status: Price above breakout entry(currently -16.4% below entry ($216.10))
- Breakout Recovery: Price recovers above $216.10(currently -16.4% below entry)
Twin Engines Dashboard
Technical Health
RS Rating
86/99
Top 14% ✓
Trend
Uptrend
Above 200 DMA
RSI (14)
55
NEUTRAL
VCP Setup
COOL
Score: 4/9
Volume
4.5M
-20% vs avg
From Entry
-16.4%
$216.10
Fundamental Horsepower
EPS Qtr YoY
+100%
Growing
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
+104%
STRONG
F-Score
6/9
Piotroski Quality
ROE
-15%
Return on Equity
EPS Rank
93/99
Percentile
Trade Plan
Breakout FailedEntry Price$216.10Breakout price
Current Loss-16.4%Below entry
Stop Was$198.81Should have exited
If/Then Playbook
IF: Stock begins forming a base (pullback 10-20%)
THEN: Add to active watch for VCP development
IF: VCP pattern develops (base tightens)
THEN: Calculate pivot and prepare trade plan
IF: Price drops >20% from highs
THEN: Watch for Stage 2 breakdown
IF: Next earnings confirms growth acceleration
THEN: Maintain on priority list
Key Price Levels
Resistance
- 52W High$262.90+45.6%
Current$180.56
Support
- 20 DMA$163.70-9.3%
- 50 DMA$160.74-11.0%
- 200 DMA$137.97-23.6%
More ALAB Analysis
Frequently Asked Questions
Is ALAB stock a buy now?
ALAB has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.
What is the buy point for ALAB?
ALAB's breakout at $216.10 has failed (now -16.4% below entry). The setup is no longer valid — wait for a new base pattern to form.
What is ALAB's RS Rating?
ALAB has an RS Rating of 86/99, meaning it's in the Top 14% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.