ASTERA LABS INC (ALAB) Stock Technical Analysis
NASDAQ:ALAB - Nasdaq - US04626A1034 - Common Stock - Currency: USD
Taking everything into account, ALAB scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, ALAB has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
When comparing the yearly performance of all stocks, we notice that ALAB is one of the better performing stocks in the market, outperforming 94% of all stocks.
ALAB is one of the better performing stocks in the Semiconductors & Semiconductor Equipment industry, it outperforms 88% of 110 stocks in the same industry.
ALAB has an average volume of 4561760 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
ALAB is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so ALAB is lagging the market.
In the last month ALAB has a been trading in the 84.78 - 103.50 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Besides having an excellent technical rating, ALAB also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 92.67, a Stop Loss order could be placed below this zone.
More info and screens
54.60
100.86
We found 4 important support areas.
- A support zone ranging from 88.89 to 89.73. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @85.95 from a horizontal line in the daily time frame.
- Support @58.98 from a trend line in the weekly time frame.
- Support @55.15 from a trend line in the daily time frame.
3 important resistance areas can be observed.
- A resistance zone ranging from 92.42 to 92.67. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @95.91 from a horizontal line in the weekly time frame.
- Resistance @99.86 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for ALAB is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for ALAB is up. |
| ChartMill Relative Strength | 94.26 | POSITIVE | ALAB has a high relative strength, it outperformed 94.26% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of ALAB is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of ALAB is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of ALAB is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 55.29 | NEUTRAL | The RSI value for ALAB is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.29 | POSITIVE | The MACD value suggests ALAB has a positive trend. |
| Stochastics (14,3) | 71.1 | NEUTRAL | The Stochastics value for ALAB is a neutral value. |
| Average True Range in percent/ATR (20) | 6.41 | HIGH VOLATILITY | The high ATR as a percentage value for ALAB suggests high volalility. |
| Average Directional Index/ADX (14) | 24.17 | NEUTRAL | The ADX value for ALAB suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 95.92 | 92.41 | 3.51 (3.66%) | 25.00% |
| An entry @95.92. This is a Buy Stop order right above the resistance zone. | An exit @92.41. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 3.51 points, which is 3.66%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.91%. |
- The distance between exit and entry is rather small compared to the average daily movement of ALAB. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NASDAQ:ALAB (7/14/2025, 3:15:05 PM)
90.73
-5.17 (-5.39%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg-5.39%
1 Week5.62%
2 Weeks-2.1%
1 Month1.44%
3 Month59.49%
6 Month-26.06%
12 Month71.59%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)5.96
ATR(20)%6.41%
ATR Inc23.06%
Range Today7.22
ADR(20)5.88
ADR(20)%6.48%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.26
Mansfield1.13
10 Day High103.5
10 Day Low85.85
20 Day High103.5
20 Day Low84.78
52 Week High147.39
52 Week Low36.22
CS1 End92.67
CR1 Start95.91
Volume & EV
DER(3)-0.14%
DER(5)-0.74%
Volume4.43M
Volume Incr-9.84%
Vol(5)4.25M
Vol(50)4.56M