Additionally, the 36-month beta value for ALAB is 0.32. There are mixed opinions on the stock, with 7 analysts rating it as a “buy,” 7 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for ALAB is 121.92M and currently, short sellers hold a 8.36% ratio of that float. The average trading volume of ALAB on April 30, 2025 was 4.70M shares.
ALAB) stock’s latest price update
Astera Labs Inc (NASDAQ: ALAB)’s stock price has gone decline by -2.38 in comparison to its previous close of 65.65, however, the company has experienced a 6.55% increase in its stock price over the last five trading days. zacks.com reported 2025-04-29 that Astera Labs and Marvell Technology develop high-speed connectivity solutions for AI and data center infrastructure. Let’s see which stock is poised to dominate.
ALAB’s Market Performance
Astera Labs Inc (ALAB) has seen a 6.55% rise in stock performance for the week, with a 7.41% gain in the past month and a -29.13% plunge in the past quarter. The volatility ratio for the week is 5.28%, and the volatility levels for the past 30 days are at 8.96% for ALAB. The simple moving average for the last 20 days is 6.95% for ALAB’s stock, with a simple moving average of -16.23% for the last 200 days.
Analysts’ Opinion of ALAB
Many brokerage firms have already submitted their reports for ALAB stocks, with Raymond James repeating the rating for ALAB by listing it as a “Outperform.” The predicted price for ALAB in the upcoming period, according to Raymond James is $82 based on the research report published on March 14, 2025 of the current year 2025.
Northland Capital, on the other hand, stated in their research note that they expect to see ALAB reach a price target of $120. The rating they have provided for ALAB stocks is “Outperform” according to the report published on January 28th, 2025.
Morgan Stanley gave a rating of “Equal-Weight” to ALAB, setting the target price at $142 in the report published on January 21st of the current year.
ALAB Trading at -3.95% 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 -56.52% of loss for the given period.
Volatility was left at 8.96%, however, over the last 30 days, the volatility rate increased by 5.28%, as shares surge +2.40% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -31.92% lower at present.
During the last 5 trading sessions, ALAB rose by +5.57%, which changed the moving average for the period of 200-days by +13.62% in comparison to the 20-day moving average, which settled at $59.89. In addition, Astera Labs Inc saw -51.61% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ALAB starting from ALBA MANUEL, who sale 63,000 shares at the price of $63.37 back on Apr 02 ’25. After this action, ALBA MANUEL now owns 444,863 shares of Astera Labs Inc, valued at $3,992,062 using the latest closing price.
ALBA MANUEL, the Director of Astera Labs Inc, sale 37,000 shares at $56.80 during a trade that took place back on Apr 03 ’25, which means that ALBA MANUEL is holding 436,863 shares at $2,101,475 based on the most recent closing price.
Stock Fundamentals for ALAB
Current profitability levels for the company are sitting at:
- -0.29 for the present operating margin
- 0.76 for the gross margin
The net margin for Astera Labs Inc stands at -0.21. The total capital return value is set at -0.12. Equity return is now at value -14.87, with -13.34 for asset returns.
Based on Astera Labs Inc (ALAB), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at 106.28.
Currently, EBITDA for the company is -112.91 million with net debt to EBITDA at 0.69. When we switch over and look at the enterprise to sales, we see a ratio of 26.53. The receivables turnover for the company is 10.21for trailing twelve months and the total asset turnover is 0.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 11.71.
Conclusion
In conclusion, Astera Labs Inc (ALAB) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as 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.
