Astera Labs Inc [NASDAQ: ALAB] surged by $1.39 during the normal trading session on Wednesday and reaching a high of $172.8 during the day while it closed the day at $172.45.
Astera Labs Inc stock has also loss -10.94% of its value over the past 7 days. However, ALAB stock has inclined by 82.56% in the 3 months of the year. Over the past six months meanwhile, it has gained 91.82% and gained 321.54% year-on date.
The market cap for ALAB stock reached $28.66 billion, with 166.21 million shares outstanding and 126.63 million shares in the current float. Compared to the average trading volume of 5.37M shares, ALAB reached a trading volume of 5675838 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Astera Labs Inc [ALAB]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for ALAB shares is $168.36 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on ALAB stock is a recommendation set at 1.44. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Northland Capital have made an estimate for Astera Labs Inc shares, keeping their opinion on the stock as Market Perform, with their previous recommendation back on July 22, 2025. While these analysts kept the previous recommendation, William Blair raised their target price to Outperform. The new note on the price target was released on May 22, 2025, representing the official price target for Astera Labs Inc stock. Previously, the target price had yet another raise to $80, while Susquehanna analysts kept a Neutral rating on ALAB stock.
The Price to Book ratio for the last quarter was 25.24, with the Price to Cash per share for the same quarter was set at 6.41. Price to Free Cash Flow for ALAB in the course of the last twelve months was 136.26 with Quick ratio for the last quarter at 10.55.
ALAB stock trade performance evaluation
Astera Labs Inc [ALAB] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -10.94. With this latest performance, ALAB shares gained by 47.51% in over the last four-week period, additionally plugging by 91.82% over the last 6 months – not to mention a rise of 30.20% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for ALAB stock in for the last two-week period is set at 63.30, with the RSI for the last a single of trading hit 12.42, and the three-weeks RSI is set at 10.73 for Astera Labs Inc [ALAB]. The present Moving Average for the last 50 days of trading for this stock 120.43, while it was recorded at 181.30 for the last single week of trading, and 98.95 for the last 200 days.
Astera Labs Inc [ALAB]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Astera Labs Inc [ALAB] shares currently have an operating margin of 6.99% and a Gross Margin at 75.52%. Astera Labs Inc’s Net Margin is presently recorded at 16.54%.
Astera Labs Inc (ALAB) Capital Structure & Debt Analysis
According to recent financial data for Astera Labs Inc. ( ALAB), the Return on Equity (ROE) stands at 10.11%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 9.16%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Astera Labs Inc’s Return on Invested Capital (ROIC) is 8.61%, showcasing its effectiveness in deploying capital for earnings.
Astera Labs Inc (ALAB) Efficiency & Liquidity Metrics
Based on Astera Labs Inc’s (ALAB) latest financial statements, the Debt-to-Equity Ratio is 0.03%, indicating its reliance on debt financing relative to shareholder equity.
Astera Labs Inc (ALAB) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Astera Labs Inc. (ALAB) effectively leverages its workforce, generating an average of $227636.36 per employee. The company’s liquidity position is robust, with a Current Ratio of 11.10% and a Quick Ratio of 10.55%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Astera Labs Inc [ALAB] stock
With the latest financial reports released by the company, Astera Labs Inc posted 0.23/share EPS, while the average EPS was predicted by analysts to be reported at 0.17/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.06. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for ALAB. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Astera Labs Inc go to 49.79%.
Astera Labs Inc [ALAB]: Institutional Ownership
There are presently around $72.54%, or 83.77%% of ALAB stock, in the hands of institutional investors. The top three institutional holders of ALAB stocks are: FMR LLC with ownership of 23.35 million shares, which is approximately 15.0454%. INTEL CORP, holding 5.9 million shares of the stock with an approximate value of $$357.21 million in ALAB stocks shares; and INTEL CORP, currently with $$168.0 million in ALAB stock with ownership which is approximately 1.7889%.
