Astera Labs Inc [NASDAQ: ALAB] jumped around 14.51 points on Monday, while shares priced at $175.74 at the close of the session, up 9.00%.
Astera Labs Inc stock is now 52.46% up from its year-to-date (YTD) trading value. ALAB Stock saw the intraday high of $176.65 and lowest of $161.55 per share. The company’s 52-week high price is 262.90, which means current price is +272.92% above from all time high which was touched on 09/18/25.
Compared to the average trading volume of 6.51M shares, ALAB reached a trading volume of 7933130 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus 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 $207.61 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 1.59. 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.
Raymond James have made an estimate for Astera Labs Inc shares, keeping their opinion on the stock as Mkt Perform, with their previous recommendation back on November 21, 2025. While these analysts kept the previous recommendation, BNP Paribas Exane raised their target price to Outperform. The new note on the price target was released on November 20, 2025, representing the official price target for Astera Labs Inc stock. On November 05, 2025, analysts decreased their price target for ALAB shares from 225 to 170.
The Price to Book ratio for the last quarter was 23.34, with the Price to Cash per share for the same quarter was set at 6.72. Price to Free Cash Flow for ALAB in the course of the last twelve months was 129.37 with Quick ratio for the last quarter at 12.27.
How has ALAB stock performed recently?
Astera Labs Inc [ALAB] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 6.39. With this latest performance, ALAB shares gained by 7.93% in over the last four-week period, additionally plugging by 90.30% over the last 6 months – not to mention a rise of 32.68% 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 58.39, with the RSI for the last a single of trading hit 14.23, and the three-weeks RSI is set at 14.03 for Astera Labs Inc [ALAB]. The present Moving Average for the last 50 days of trading for this stock 170.45, while it was recorded at 156.98 for the last single week of trading, and 126.81 for the last 200 days.
Astera Labs Inc [ALAB]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Astera Labs Inc [ALAB] shares currently have an operating margin of 14.74% and a Gross Margin at 75.41%. Astera Labs Inc’s Net Margin is presently recorded at 27.50%.
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 18.40%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 16.68%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Astera Labs Inc’s Return on Invested Capital (ROIC) is 15.31%, 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 0.02%, 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 $451977.27 per employee. The company’s liquidity position is robust, with a Current Ratio of 12.78% and a Quick Ratio of 12.27%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Astera Labs Inc [ALAB]
With the latest financial reports released by the company, Astera Labs Inc posted 0.37/share EPS, while the average EPS was predicted by analysts to be reported at 0.26/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.11. 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 59.15%.
Insider trade positions for Astera Labs Inc [ALAB]
There are presently around $76.68%, or 86.55%% 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%.
