ALAB
Astera LabsCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-21
Current thesis
The bull case strengthened after the May 5, 2026 print: record Q1 revenue, a strong Q2 guide, and product commentary showing shipping Scorpio X-Series and broader PCIe 6 portfolio momentum [#8-K-2026-05-05]. Post-earnings coverage indicates target increases from firms including Needham, RBC, BofA, Susquehanna, and Barclays during May 6-7, 2026, which supports a constructive revision cycle.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.1.
What can break
At roughly a $36.7 billion market cap, valuation leaves less room for execution slippage if second-half shipments or 2027 volume ramps arrive later than investors expect.
Momentum
99
Value
47
Sentiment
25
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $210.00 · Bull $250.00 · Bear $155.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $311.63
Why
Momentum99 · Δ7d +0.1
Value47 · Δ7d +0.1
Sentiment25 · Δ7d +9.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
99
26% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+1.1
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.3
Sentiment
25
34% active weight
Current posture
7d trendImproving
Δ7d
+9.2
Δ21d
+13.3
Why this grade
Composite grade C. Momentum 98.9 / Value 46.5 / Sentiment 24.6
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$54.81B
Beta
-
Shares Out
171.41M
P/E (TTM)
148.5
P/S (TTM)
39.04
P/FCF (TTM)
123.02
Rev YoY
+93.4%
EPS YoY
+148.2%
Gross Margin
+76.0%
Op Margin
+14.7%
Net Debt
-$1.16B
Current Ratio
11.30
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology