Astera Labs Rg
ALAB
USD
STOCK MARKET:
NMS
Open
 
...
Large gap with delayed quotes
Last quote
09/16/2026 - 19:07:10
Bid
09/16/2026 - 19:14:20
Bid
Volume 		Ask
09/16/2026 - 19:14:20
Ask
Volume
267.22
+14.68 ( +5.81% )
267.26
100
267.52
200
More information
Analysis by TheScreener
15.09.2026
Evaluation Slightly negative  
Quality Very weak  
Risk High  
Analysis date: 15.09.2026
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 04.08.2026.
Quality
  Very weak
One star since 01.09.2026.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 07.08.2026 at a price of 334.17.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
  Negative
 
The dividend-adjusted forty day technical trend is negative since 11.08.2026.
4wk Rel Perf
  -18.91%
 
The four-week dividend-adjusted underperformance versus SP500 is 18.91%.
Risk
  High
High, no change over 1 year.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 3.27%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 6.30%.
Mkt Cap in $bn
  44.59
With a market capitalization >$8bn, ASTERA LABS is considered a large-cap stock.
G/PE Ratio
  1.12
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  26.65
The estimated PE is for the year 2028.
LT Growth
  29.91%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
  20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  364
For 1% of index variation, the stock varies on average by 3.64%.
Correlation
  0.46
45.92% of stock movements are explained by index variations.
Value at Risk
  153.86
The value at risk is estimated at USD 153.86. The risk is therefore 60.93%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  22.11.2024