ALAB

Astera Labs, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
392.45
▲ 30.11 (8.31%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
365.05
Prev close
362.34
Day high
401.74
Day low
371.83
Volume
6.51M
Market cap
$67.62B
P/E (TTM)
178.81
52W range
97.89 – 499.48

Day trading desk

Current session · delayed
Gap from prior close
+0.75%
Prior close 362.34
VWAP
389.09
+0.86% from price
Relative volume
2.95×
Unusually busy
Session range
10.63%
363.13 – 401.74
Position in range
76%
Near session high
ATR (14D)
23.03
5.87% of price
Prior day high
365.23
PDH
Prior day low
346.32
PDL
Bid / ask spread
—
Quote not published
Session volume
12.12M
Avg 4.10M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+8.93% +7.0%
1M
+25.58% +24.4%
3M
-0.85% -5.4%
6M
+227.59% +209.4%
YTD
+134.31% +120.1%
1Y
+94.18% +77.8%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ALAB open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-2.27M
Net selling
Buy transactions
9
281.54K shares
Sell transactions
28
2.55M shares
Net transactions
+37
Buys less sells
Sell : buy shares
9.1 : 1
Heavily one-sided
Insider-held shares
17.91M
Total on file
Bought 281.54KSold 2.55M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 2, 26
DYCKERHOFF STEFAN A
Director
SELL 12.50K $3.44M
Sep 1, 26
ALBA MANUEL
Director
SELL 183.00K $51.26M Indirect
Aug 17, 26
GAJENDRA SANJAY
President
SELL 90.63K $30.85M Direct
Aug 17, 26
MAZZARA PHILIP
General Counsel
SELL 6.80K $2.32M Direct
Aug 17, 26
MOHAN JITENDRA
Chief Executive Officer
SELL 90.63K $30.85M Direct
Aug 6, 26
DYCKERHOFF STEFAN A
Director
SELL 12.50K $3.90M Indirect
Jul 20, 26
COTA GERMAINE
Officer
STOCK 1.45K $0 Direct
Jul 1, 26
ALBA MANUEL
Director
SELL 136.97K $60.54M Indirect
Jul 1, 26
ALBA MANUEL
Director
SELL 37.53K $16.79M Indirect
Jul 1, 26
ALBA MANUEL
Director
SELL 8.49K $3.89M Indirect
Jul 1, 26
DYCKERHOFF STEFAN A
Director
SELL 12.50K $5.62M
Jun 24, 26
MAYER BETHANY J
Director
SELL 686 $271.00K Direct
Jun 4, 26
LAZAR JACK R
Director
STOCK 837 $0 Direct
Jun 4, 26
BARRATT CRAIG H
Director
STOCK 837 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALBA MANUEL
Director — Sale
COTA GERMAINE
Officer 26.44K Stock Award(Grant)
DYCKERHOFF STEFAN A
Director — Sale
GAJENDRA SANJAY
President 7.64M Sale
HURLSTON MICHAEL E.
Director 92.48K Stock Award(Grant)
LAZAR JACK R
Director 75.69K Stock Award(Grant)
LYNCH DESMOND M
Chief Financial Officer 49.58K Stock Award(Grant)
MAZZARA PHILIP
General Counsel 96.54K Sale
MOHAN JITENDRA
Chief Executive Officer 8.06M Sale
TATE MICHAEL TRUETT
Chief Financial Officer 642.36K Sale

Fundamentals

TTM · reported
Market cap$67.62B
Enterprise value$66.42B
Revenue (TTM)$1.20B
Gross profit$903.00M
EBITDA$285.40M
Net income$369.49M
EPS (TTM)$2.18
Free cash flow$91.91M
Total cash$1.25B
Total debt$44.41M
Book value / share$9.95
Shares outstanding173.49M
Float155.98M
Short % of float6.57%
Dividend yield0.00%
Beta (5Y)3.69

Valuation & profitability ratios

Account required
Trailing P/E178.81
Forward P/E60.97
PEG ratio—
Price / sales—
Price / book39.19
EV / revenue55.26
EV / EBITDA232.72
Gross margin75.13%
Operating margin22.74%
Profit margin30.74%
Return on equity25.83%
Return on assets10.67%
Debt / equity2.57
Current ratio10.05
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $852.52M$396.29M$115.79M$79.87M +115.1%
Operating revenue $852.52M$396.29M$115.79M$79.87M +115.1%
Cost of revenue $207.26M$93.59M$35.97M$21.19M +121.5%
Gross profit $645.26M$302.70M$79.83M$58.68M +113.2%
Research & development $304.00M$200.83M$73.41M$73.71M +51.4%
Selling, general & admin $167.84M$217.94M$35.92M$45.16M -23.0%
Total operating expense $471.84M$418.76M$109.32M$118.88M +12.7%
Operating income $173.42M-$116.07M-$29.50M-$60.19M +249.4%
Net interest income $44.73M$34.29M$6.55M$2.61M +30.5%
Pre-tax income $218.15M-$81.78M-$22.95M-$57.58M +366.8%
Tax provision -$981.00K$1.64M$3.31M$764.00K -159.7%
Net income $219.13M-$83.42M-$26.26M-$58.34M +362.7%
Net income to common $219.13M-$83.42M-$26.26M-$58.34M +362.7%
Basic EPS 1.32-0.64-0.17-0.45 +306.3%
Diluted EPS 1.22-0.64-0.17-0.45 +290.6%
EBIT $173.42M-$116.07M-$29.50M-$60.19M +249.4%
EBITDA $180.25M-$112.91M-$27.72M-$59.39M +259.6%
Basic shares 166.41M131.26M152.50M130.45M +26.8%
Diluted shares 179.55M131.26M152.50M130.45M +36.8%

Options analytics

Account required
Put / call volume
0.68
Call-heavy session
Put / call open interest
0.55
Positioning, not flow
Max pain
340.00
-12.8% from spot
ATM implied vol
88.5%
Nearest strike to spot
Skew (10% OTM)
-3.8%
Calls bid over puts
Call volume
10.36K
Contracts, this expiry
Put volume
7.03K
Contracts, this expiry
Heaviest call OI
370.00
3.13K contracts
Heaviest put OI
330.00
988 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.690.80 +15.6%
Mar 2026 0.540.61 +13.5%
Dec 2025 0.510.58 +12.6%
Sep 2025 0.390.49 +25.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.19 20 $550.64M +138.8%
Next quarter 1.42 20 $655.31M +142.2%
Current year 4.03 21 $1.91B +123.9%
Next year 6.39 23 $2.97B +55.8%

Analyst targets & ownership

Account required
Mean target$389.95
High target$500.00
Low target$190.00
Implied upside-0.64%
Analyst count23
ConsensusBUY
Strong buy / Buy7 / 12
Hold7
Sell / Strong sell0 / 0
Held by insiders10.32%
Held by institutions75.90%
Institutions holding1.33K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
360.96
+8.72% from price
SMA 20
328.28
+18.74% from price
SMA 50
312.22
+24.85% from price
SMA 100
331.72
+18.31% from price
SMA 200
243.42
+60.14% from price
EMA 12
352.33
+11.39% from price
EMA 26
333.66
+17.62% from price
EMA 50
323.67
+21.25% from price
RSI (14)
67.7
Neutral
MACD (12,26,9)
18.66
Hist 4.95
ATR (14)
23.03
5.91% of price
Realised vol 30D
82.6%
Annualised
Bollinger upper
409.98
20, 2σ
Bollinger lower
246.58
20, 2σ
50 / 200 cross
Golden
312.22 vs 243.42
Trend bias
Above 200
+60.14%

Options chain

Account required
Expiry
Spot 392.45
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.65
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
82.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-55.5%
Peak to trough
Max drawdown 5Y
-63.7%
Peak to trough
ATR 14
23.03
5.91% of price
Beta (reported)
3.69
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.69M
Prior 8.75M
Change vs prior
-0.8%
Shorts covering
% of float
6.57%
Normal
% of shares out
5.01%
Against total outstanding
Days to cover
2.4
Liquid
Float
155.98M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

106 on file
DateFirm ActionFromTo
Aug 17, 26 Northland Capital Markets UPGRADE Market Perform Outperform
Aug 5, 26 TD Cowen MAINTAINED Hold Hold
Aug 5, 26 Morgan Stanley MAINTAINED Overweight Overweight
Aug 5, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 5, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Aug 5, 26 Needham MAINTAINED Buy Buy
Aug 5, 26 Jefferies MAINTAINED Buy Buy
Jul 31, 26 Susquehanna MAINTAINED Neutral Neutral
Jul 20, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 13, 26 TD Cowen MAINTAINED Hold Hold
Jun 29, 26 UBS MAINTAINED Neutral Neutral
Jun 24, 26 Stifel MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.