ALAB

Astera Labs, Inc. Common Stock
Data: 2026-10-23
$257.16
Price
-0.25%
Change
$499.48
52W High
$97.89
52W Low
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 23, 2026

54.9

AI Score

HOLD

0.58

Volume Ratio

Nov 03, 2026

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

ALAB Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

ALAB Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

ALAB Options - Sort by Max open Interest (near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

ALAB Daily Out of Money Options - Sort by Max open Interest (near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

ALAB Daily In the Money Options - Sort by Max open Interest (near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

ALAB Most Active Options by Volume(near term)

23rd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
ALAB Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

ALAB Stock Summary

Last updated Oct 23, 2026

ALAB is currently trading at $257.16, positioned above its 200-day moving average of $252.5, indicating a long-term uptrend. The stock has a 52-week range of $97.89 to $499.4762.

Technical Analysis: The 50-day moving average stands at $310.76, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 31.99, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.099, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates ALAB at 54.9/100 with a HOLD recommendation.

ALAB (Astera Labs, Inc. Common Stock) Indicators

Last updated Oct 23, 2026

Indicator Value
RSI(14) 31.99
CMF (20) -0.099
ROC (10) -24.847
ADX (14) 20.334
Indicator Value
MACD (12,26,9) -14.991
AROONOSC (14) -92.857
WILLAMS %R (14) -97.478
MFI (14) 21.68

ALAB Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Oct 20 On-Neck Bearish 49.1% +2.1 pts 3813
Oct 19 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540
Oct 15 Thrusting Line Bearish 50.0% +3.0 pts 9556
Oct 14 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540
Oct 13 Counterattack (bullish) (contrarian — textbook says the opposite) Bearish 50.7% +3.7 pts 1054

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Astera Labs, Inc. Common Stock is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

ALAB Moving Averages Analysis

Astera Labs, Inc. Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 23, 2026

ALAB (Astera Labs, Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Oct 23, 2026

Days MA
10 291.4
20 325.48
30 322.5
50 310.76
100 333.32
200 252.5

ALAB Fundamental Analysis

P/E (Forward) 55.5556
P/E (Trailing) 140.1256
Market Cap ($) 50.3 billion
Earnings/Share ($) 2.07
Net Profit Margin (%) 0.3074
Dividend/Share ($) --
EPS Estimate Current Year ($) 4.0336
EPS Estimate Next Year ($) 6.4031
WallStreet Target Price ($) 388.36
Most Recent Quarter

Astera Labs Inc designs and delivers semiconductor-based connectivity solutions for cloud and AI infrastructure. Its Intelligent Connectivity Platform integrates semiconductor technology, microcontrollers, sensors, and software to enhance performance, scalability, and data management. The company offers products such as integrated circuits (ICs), boards, and modules, catering to hyperscalers and system OEMs. The company's solutions focus on data, network, and memory management in AI-driven platforms.