Astera Labs Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 41 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 238.28.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Astera Labs Inc is 8.99, ranking 9 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 308.36M, representing a year-over-year increase of 93.40%, while its net profit experienced a year-over-year increase of 152.40%.
Key Metrics
The current valuation score of Astera Labs Inc is 5.19, ranking 94 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 128.38, which is 134.17% below the recent high of 300.63 and 484.55% above the recent low of -493.70.
The current earnings forecast score of Astera Labs Inc is 7.83, ranking 53 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 210.00, with a high of 275.00 and a low of 155.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Astera Labs Inc is 9.13, ranking 71 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 237.08 and the support level at 166.40, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Astera Labs Inc is 7.00, ranking 45 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 79.30%, representing a quarter-over-quarter decrease of 0.90%. The largest institutional shareholder is PRFDX, holding a total of 1.06M shares, representing 0.62% of shares outstanding, with 1.00% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Astera Labs Inc is 3.77, ranking 68 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Astera Labs Inc’s latest ESG disclosure is at an average level in the Semiconductors & Semiconductor Equipment industry, showing no material impact on overall risk.
