120.40
5.72 (4.99%)
| Previous Close | 114.68 |
| Open | 114.94 |
| Volume | 4,015,522 |
| Avg. Volume (3M) | 4,643,230 |
| Market Cap | 19,096,766,464 |
| Price / Earnings (Forward) | 86.96 |
| Price / Sales | 47.03 |
| Price / Book | 16.17 |
| 52 Weeks Range | |
| Earnings Date | 4 Nov 2024 |
| Profit Margin | -30.69% |
| Operating Margin (TTM) | -7.87% |
| Diluted EPS (TTM) | -0.590 |
| Quarterly Revenue Growth (YOY) | 206.20% |
| Total Debt/Equity (MRQ) | 0.25% |
| Current Ratio (MRQ) | 10.74 |
| Operating Cash Flow (TTM) | 111.37 M |
Market Trend
| Short Term | Medium Term | ||
| Industry | Semiconductors (US) | Mixed | Mixed |
| Semiconductors (Global) | Mixed | Mixed | |
| Stock | Astera Labs, Inc. | Bullish | - |
AIStockmoo Score
| Analyst Consensus | -3.0 |
| Insider Activity | -1.5 |
| Price Volatility | -3.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | -0.60 |
|
Astera Labs Inc is a company that offers an Intelligent Connectivity Platform, comprised of Semiconductor-based, high-speed mixed-signal connectivity products that integrate a matrix of microcontrollers and sensors. COSMOS, their software suite which is embedded in its connectivity products and integrated into their customers’ systems. The Company delivers critical connectivity performance, enables flexibility and customization, and supports observability and predictive analytics. This approach addresses the data, network, and memory bottlenecks, scalability, and other infrastructure requirements of hyperscalers and system original equipment manufacturers. |
|
| Sector | Technology |
| Industry | Semiconductors |
| Investment Style | Small Growth |
| % Held by Insiders | 16.91% |
| % Held by Institutions | 45.34% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Summit Partners Public Asset Management, Llc | 30 Sep 2024 | 1,622,972 |
| Analog Century Management Lp | 30 Sep 2024 | 906,377 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 142.00 (Morgan Stanley, 17.94%) | Buy |
| Median | 105.00 (-12.79%) | |
| Low | 65.00 (Needham, -46.01%) | Buy |
| Average | 103.78 (-13.80%) | |
| Total | 9 Buy | |
| Avg. Price @ Call | 94.39 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Morgan Stanley | 20 Dec 2024 | 142.00 (17.94%) | Buy | 122.47 |
| 05 Nov 2024 | 94.00 (-21.93%) | Buy | 95.91 | |
| Citigroup | 18 Nov 2024 | 120.00 (-0.33%) | Buy | 90.38 |
| Barclays | 05 Nov 2024 | 87.00 (-27.74%) | Buy | 95.91 |
| Craig-Hallum | 05 Nov 2024 | 105.00 (-12.79%) | Buy | 95.91 |
| Deutsche Bank | 05 Nov 2024 | 100.00 (-16.94%) | Buy | 95.91 |
| JP Morgan | 05 Nov 2024 | 110.00 (-8.64%) | Buy | 95.91 |
| Roth MKM | 05 Nov 2024 | 105.00 (-12.79%) | Buy | 95.91 |
| Stifel | 05 Nov 2024 | 100.00 (-16.94%) | Buy | 95.91 |
| Needham | 09 Oct 2024 | 65.00 (-46.01%) | Buy | 61.22 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| TATE MICHAEL TRUETT | - | 122.62 | -50,000 | -6,131,000 |
| Aggregate Net Quantity | -50,000 | |||
| Aggregate Net Value ($) | -6,131,000 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 122.62 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| TATE MICHAEL TRUETT | Officer | 11 Dec 2024 | Disposed (-) | 50,000 | 122.62 | 6,131,000 |
| Date | Type | Details |
|---|---|---|
| 25 Nov 2024 | Announcement | Astera Labs Announces Upcoming Financial Conference Participation |
| 04 Nov 2024 | Announcement | Astera Labs Announces Financial Results for the Third Quarter of Fiscal Year 2024 |
| 08 Oct 2024 | Announcement | Astera Labs Introduces New Portfolio of Fabric Switches Purpose-Built for AI Infrastructure at Cloud-Scale |
| 02 Oct 2024 | Announcement | Astera Labs Announces Conference Call to Review Third Quarter 2024 Financial Results |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |