Astera Labs Inc (NASDAQ: ALAB) has a higher price-to-earnings ratio of 393.06x compared to its average ratio, The 36-month beta value for ALAB is at 1.20. Analysts have varying views on the stock, with 9 analysts rating it as a “buy”, 7 rating it as “overweight”, 1 as “hold”, and 0 as “sell”.
The public float for ALAB is 125.71M, and currently, shorts hold a 8.73% of that float. The average trading volume for ALAB on July 08, 2025 was 4.26M shares.
ALAB stock’s latest price update
Astera Labs Inc (NASDAQ: ALAB) has seen a rise in its stock price by 2.89% in relation to its previous close of $89.62. However, the company has experienced a 1.98% gain in its stock price over the last five trading sessions. zacks.com reported 2025-06-27 that Astera Labs’ lead in PCIe 6.0 and CXL, along with 2025 product ramp-ups, sets it apart from Broadcom in AI infrastructure growth.
ALAB’s Market Performance
Astera Labs Inc (ALAB) has experienced a 1.98% rise in stock performance for the past week, with a 1.66% rise in the past month, and a 74.18% rise in the past quarter. The volatility ratio for the week is 4.85%, and the volatility levels for the past 30 days are at 6.26% for ALAB. The simple moving average for the past 20 days is 0.49% for ALAB’s stock, with a 6.21% simple moving average for the past 200 days.
Analysts’ Opinion of ALAB
Susquehanna, on the other hand, stated in their research note that they expect to see ALAB reach a price target of $80. The rating they have provided for ALAB stocks is “Neutral” according to the report published on May 16th, 2025.
Raymond James gave a rating of “Outperform” to ALAB, setting the target price at $82 in the report published on March 14th of the current year.
ALAB Trading at 6.00% from the 50-Day Moving Average
After a stumble in the market that brought ALAB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -37.44% of loss for the given period.
Volatility was left at 6.26%, however, over the last 30 days, the volatility rate increased by 4.85%, as shares surge +1.80% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +43.12% upper at present.
During the last 5 trading sessions, ALAB rose by +2.17%, which changed the moving average for the period of 200-days by +99.41% in comparison to the 20-day moving average, which settled at $91.78. In addition, Astera Labs Inc saw 55.40% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ALAB starting from ALBA MANUEL, who sold 63,000 shares at the price of $89.95 back on Jul 02 ’25. After this action, ALBA MANUEL now owns 420,854 shares of Astera Labs Inc, valued at $5,666,779 using the latest closing price.
ALBA MANUEL, the Director of Astera Labs Inc, sale 30,991 shares at $91.13 during a trade that took place back on Jul 03 ’25, which means that ALBA MANUEL is holding 418,863 shares at $2,824,088 based on the most recent closing price.
Stock Fundamentals for ALAB
Current profitability levels for the company are sitting at:
- -0.04% for the present operating margin
- 0.76% for the gross margin
The net margin for Astera Labs Inc stands at 0.08%. The total capital return value is set at -0.02%. Equity return is now at value 4.47%, with 4.17% for asset returns.
Currently, EBITDA for the company is -112.91 million with net debt to EBITDA at 4.76. When we switch over and look at the enterprise to sales, we see a ratio of 30.7. The receivables turnover for the company is 7.03for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 13.92.
Conclusion
In conclusion, Astera Labs Inc (ALAB) has had a better performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
