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ALALAB

Astera Labs, Inc. Common Stock

Strong FundamentalsStrong FundamentalsRevenue growing 93% YoY at strong marginsStreet coverage with positive forward estimatesConsistent chatter on X (567/wk), no spike
$ALAB·$57B·Semiconductors·Technology
$293.94+1.5%YTD+110.7%1Y+53.0%
Mentions · last 7 days
2026-08-21: 82 posts2026-08-22: 16 posts2026-08-23: 76 posts2026-08-24: 40 posts567+1%
Price updated 8m ago·X counts updated 7d ago
ALALAB
$ALABAstera Labs, Inc. Common Stock
$293.94+1.54%567 posts+1%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $ALAB, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersAcceleratingAI verdict · as of 2026-08-30

The move is getting stronger, with heavier trading behind it.

The AI-data-center connectivity chip is the layer everyone needs — the run is fundamentally paid for.

Astera Labs designs the specialized chips (retimers, gearboxes, and its Scorpio and Aries product lines) that keep signal integrity across the increasingly dense connections inside AI clusters. It IPO'd 18 months ago at a fraction of the current price, and the revenue curve since has been the reason the tape has doubled YTD.

  • Revenue is compounding on a straight line: quarterly revenue stepped from $192M to $231M to $271M to $308M across the last four quarters at a 76% gross margin, and quarterly EPS moved $0.31 / $0.54 / $0.27 / $0.47 — analysts model $1.55B and $3.03 EPS for the full year, so at $289 the stock is at roughly 95x forward earnings, priced for continued sharp acceleration.
  • Scorpio and Aries adoption is the durable moat: management commentary and sell-side notes have flagged Scorpio pull-through across hyperscaler AI-server builds — that's a customer-engagement moat, not just a spec win, and analyst frameworks put ALAB alongside CRDO / ARM / AVGO as an NVDA-sympathy trade.
  • Institutional buying reads as informed: Atreides Management LP disclosed a fresh $587M position in ALAB — that's a serious mid-cap semi allocator putting real capital into a name at the top of its year, on the same thesis about connectivity being the shortest supply in AI-clusters.

A Nov 3 print that keeps revenue growth above +30% sequential and adds Scorpio pull-through commentary extends the tape; a soft hyperscaler capex commentary, a Marvell/CRDO share win, or any Nvidia-silicon competition on retimers is what stalls the multiple.

Agrees with X sentimentX's bullish framing matches the mechanics — the revenue scale-up, the Scorpio demand call, and the Atreides new position are real; the cautious 'below 50DMA' minority is a chart worry, not a challenge to the numbers.

What to watch: The Nov 3 Q3 print — sequential revenue growth, Scorpio pull-through, and any hyperscaler capex commentary. A Marvell/CRDO share-win headline is what caps the multiple.

On the calendar: 2026-11-03 — Q3 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment24 posts analyzed · as of 2026-08-30

Astera Labs' thread is decisively bullish as posters ride a monster NVDA-sympathy rally, flagging +75-400% intraday call moves, a clean demand-zone bounce and follow-through above $315. Content per accelerator scaling from tens of dollars at IPO to more than $1,000 on Scorpio X, COSMOS embedded software creating switching costs and revenue tracking from $37M to $655M quarterly in three years anchor the fundamental case. A whale $155k Nov $650C bet caps the mood.

Read the AI verdict + X sentiment for $ALAB

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Designs PCIe, CXL, and Ethernet semiconductor retimers and switches enabling high-bandwidth connectivity inside AI data center racks.

Industry overviewAI analysisGenerated by AI from underlying data

Where Semiconductors sits in its cycle right now — and what that implies for $ALAB.

Semiconductors · Technology

Hyperscaler AI capex keeps Blackwell allocation tight and HBM3e pricing firm; NVDA's data-center backlog and AVGO's networking wins confirm the cycle is not peaking. LLM context-window expansion — the structural demand pull — extends through at least 2H26.

What this means for $ALAB

Direct beneficiary — semiconductor products are directly in the AI capex supply chain; Astera Labs, Inc.

Top industry ETF

$SMHVanEck Semiconductor ETF
+56.0%YTD
+85.1%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
202.3How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
14.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
22.4%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
0.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
54.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
20.3%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
76.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 4, 2026$0.80$0.69+15.8%
Q1 2026May 5, 2026$0.61$0.54+13.6%
Q4 2025Feb 10, 2026$0.58$0.52+12.4%
Q3 2025Nov 4, 2025$0.49$0.39+25.7%
Next earningsTue, Nov 3·consensus EPS $1.19

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$308.4M+93.4%76.3%20.1%$0.47$67.0M
Q4 FY25$270.6M+91.8%75.6%24.7%$0.27$76.6M
Q3 FY25$230.6M+103.9%76.2%24.0%$0.54$65.9M
Q2 FY25$191.9M+149.7%75.8%20.7%$0.31$133.3M

Forward consensus

5-year forecast · up to 18 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$1.6B$1.5B – $1.7B$3.03$2.83 – $3.2917
FY27$2.3B$2.1B – $3.1B$4.71$4.02 – $6.6618
FY28$2.9B$2.2B – $4.1B$6.15$3.11 – $10.4415
FY29$3.1B$2.7B – $4.1B$6.02$4.94 – $8.4611
FY30$4.1B$3.5B – $5.3B$8.65$7.10 – $12.177

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.48%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-15.5%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+30.6%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 140.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.9% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β3.845-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellAug 17Sanjay GajendraCOO90.6K sh$30.8MSellAug 17Philip MazzaraGeneral Counsel and Secretary6.8K sh$2.3MSellAug 17Jitendra MohanCEO66.4K sh$22.7MSellAug 6Stefan A DyckerhoffDirector12.5K sh$3.9MSellJul 1Manuel AlbaDirector41.5K sh$18.6MSellJul 1Stefan A DyckerhoffDirector12.5K sh$5.6MSellJun 24Bethany MayerDirector686 sh$271KSellJun 4Jack R LazarDirector10.0K sh$3.6MSellJun 3Stefan A DyckerhoffDirector12.5K sh$4.6MSellMay 21Sanjay GajendraCOO400.0K sh$116.1M
1–10 of 17
+ 8 other (7 awards · 1 gift) in window

See when $ALAB insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KShareholder voteJun 88-K — Item 5.07: Shareholder vote
AI summary

Astera Labs, Inc. (ALAB) disclosed the results of its annual meeting of shareholders in an 8-K filing under Item 5.07. Shareholders voted on an advisory say-on-pay resolution, ratification of the independent auditor. All management-sponsored proposals were approved by majority shareholder vote. Annual meeting results are a routine disclosure that confirms shareholder ratification of the board's composition and compensation practices.

S-3ASRAuto-shelf registrationMar 20S-3ASR
AI summary

ALAB filed a S-3ASR (automatic shelf) shelf registration statement dated 2026-03-20. This is primarily a resale shelf for existing stockholders — not new share issuance — limiting direct dilution to public investors. No immediate capital raise is triggered; watch for prospectus supplements disclosing actual transactions.

3New insider — initial holdingsMar 103
+ 11 other (2 10-Qs · 2 earnings 8-Ks · 2 13Gs · 2 proxys) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Astera Labs Has Found Its Next Growth Engineseekingalpha.com·1d agoIs Astera Labs, Inc. (ALAB) Stock Outpacing Its Computer and Technology Peers This Year?zacks.com·3d ago3 Under-the-Radar AI Stocks Wall Street Is Missing247wallst.com·3d agoAtreides Management LP Makes New $587.74 Million Investment in Astera Labs, Inc. $ALABdefenseworld.net·5d agoALAB Rides on Strong Scorpio Demand: Can It Outpace MRVL and CRDO?zacks.com·6d ago

In themes

Explore the broader themes this ticker is being talked about under.

AI InfrastructureAdvanced Packaging & AI Interconnect

More in Semiconductors

Peers in the same group — one click to compare setups, fundamentals, and chatter.

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Voices on X · top 14 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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