Large gap with delayed quotes
|
Last quote
06/18/2026
-
02:00:00
|
Bid
06/17/2026 -
21:59:57
|
Bid Volume |
Ask
06/17/2026 -
21:59:57
|
Ask Volume |
|---|---|---|---|---|
|
374.68
+12.97
(
+3.59% )
|
374.55
|
100 |
374.74
|
1,000 |
Analysis date: 16.06.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 24.02.2026.
Interest
Strong
Strong
Three stars since 08.05.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.05.2026 at a price of 199.79.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.04.2026.
4wk Rel Perf
54.07%
54.07%
The four-week dividend-adjusted overperformance versus SP500 is 54.07%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.83%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.98%.
Mkt Cap in $bn
66.71
66.71
With a market capitalization >$8bn, ASTERA LABS is considered a large-cap stock.
G/PE Ratio
0.95
0.95
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
56.21
56.21
The estimated PE is for the year 2028.
LT Growth
53.31%
53.31%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
296
296
For 1% of index variation, the stock varies on average by 2.96%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
343.62
343.62
The value at risk is estimated at USD 343.62. The risk is therefore 95.00%. 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
22.11.2024