6.96% volatility in Astera Labs Inc (ALAB) last month: This is a red flag warning

On Monday, Astera Labs Inc (NASDAQ: ALAB) opened higher 19.35% from the last session, before settling in for the closing price of $102.13. Price fluctuations for ALAB have ranged from $36.22 to $147.39 over the past 52 weeks.

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Company’s average yearly earnings per share was noted 60.69% at the time writing. With a float of $124.79 million, this company’s outstanding shares have now reached $164.91 million.

Let’s look at the performance matrix of the company that is accounted for 440 employees. In terms of profitability, gross margin is 75.76%, operating margin of -4.45%, and the pretax margin is 4.15%.

Astera Labs Inc (ALAB) Insider Updates

A key investor’s attitude towards the stock of the Semiconductors industry is another important factor to consider. The insider ownership of Astera Labs Inc is 24.33%, while institutional ownership is 60.54%. The most recent insider transaction that took place on Jul 17 ’25, was worth 7,596,690. In this transaction Chief Executive Officer of this company sold 80,503 shares at a rate of $94.37, taking the stock ownership to the 495,757 shares. Before that another transaction happened on Jul 18 ’25, when Company’s Chief Executive Officer sold 45,755 for $100.25, making the entire transaction worth $4,587,131. This insider now owns 488,131 shares in total.

Astera Labs Inc (ALAB) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.34 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 60.69% per share during the next fiscal year.

Astera Labs Inc (NASDAQ: ALAB) Trading Performance Indicators

Check out the current performance indicators for Astera Labs Inc (ALAB). In the past quarter, the stock posted a quick ratio of 13.26. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 40.98. Likewise, its price to free cash flow for the trailing twelve months is 185.83.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.23, a number that is poised to hit 0.32 in the next quarter and is forecasted to reach 1.72 in one year’s time.

Technical Analysis of Astera Labs Inc (ALAB)

Astera Labs Inc (NASDAQ: ALAB) saw its 5-day average volume 6.35 million, a positive change from its year-to-date volume of 4.74 million. As of the previous 9 days, the stock’s Stochastic %D was 81.85%.

During the past 100 days, Astera Labs Inc’s (ALAB) raw stochastic average was set at 96.99%, which indicates a significant increase from 93.95% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 6.17 in the past 14 days, which was higher than the 5.13 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $92.42, while its 200-day Moving Average is $88.97.

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