- The trend backdrop is active with a 12-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
ALAB
MEX
Week ended 07 Aug 2026
Weekly Investor Report
ASTERA LABS INC · Technology · Semiconductors
Latest close
5,680 MXN
21.4%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 40.2% above the Trend Line and sits at 64.1% of its 52-week range. The latest completed week returned 21.4%, after a -22.5% four-week move. The latest news-sentiment score is 57/100. Near-term considerations: volume confirmation is below normal.
Setup score
48
out of 100
Latest Close
5,680 MXN
7 Aug 2026
1W Return
21.4%
latest completed week
4W Return
-22.5%
short-term follow-through
12W Return
40.2%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
21.4%
Latest completed week; four-week move -22.5%.
Indicator stack
78/40
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
57/100
26 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 40.2% above the Trend Line and sits at 64.1% of its 52-week range. The latest completed week returned 21.4%, after a -22.5% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.8912-week average 0.78
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.89Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -22.5% over four weeks, 40.2% over 12 weeks, and 73.3% over one year. The current trend has remained active for 12 consecutive weeks.
Performance by holding period
Active trend streak12 weeks
Active weeks in one year34
Trend breadth65.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.10Latest activity-pressure read.
Pressure change-107.8%Four-week change in activity pressure.
Leadership48.44Latest relative-leadership reading.
RS change-52.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment57/100
Weighted news tone is neutral across 26 relevant articles.
3 positive · 22 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-27.4%Distance below the 52-week high.
13-week volatility14.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+35.6%Week of 10 Apr.
Worst week-25.7%Week of 17 Jul.
Latest week+21.4%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains1
Flat weeks0
Modest losses6
Sharp losses8
Recent vol14.7%13-week weekly-return volatility.
Base vol13.0%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew11.6% / -8.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorMX Technology
4-week rank94 / 100
Group average0.3%
Trend breadth56.0%
Trend56.0%active weekly trend signals
MD54.0%positive activity pressure
RS61.0%positive relative leadership
Four-week leaders
IndustryMX Semiconductors
4-week rank23 / 26
Group average-10.6%
Trend breadth80.8%
Trend80.8%active weekly trend signals
MD30.8%positive activity pressure
RS76.9%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape53/100
Trend, activity pressure, participation, and risk combine to a 53/100 tape read.
Indicator analysis84/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.89; 2 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment57/100Weighted news tone is neutral across 26 relevant articles.
Stefan Dyckerhoff Sells 8,994 Shares of Astera Labs (NASDAQ:ALAB) Stock Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 5,680 MXN | 21.4% | 4,052 MXN | 2,604 MXN | -0.10 | 48.44 | 876 | On |
| 31 Jul 2026 | 4,679 MXN | -10.7% | 3,961 MXN | 2,576 MXN | 0.31 | 23.47 | 241 | On |
| 24 Jul 2026 | 5,240 MXN | -3.7% | 3,912 MXN | 2,557 MXN | 0.71 | 40.71 | 154 | On |
| 17 Jul 2026 | 5,440 MXN | -25.7% | 3,841 MXN | 2,532 MXN | 1.07 | 47.53 | 3.8K | On |
| 10 Jul 2026 | 7,325 MXN | 6.0% | 3,759 MXN | 2,504 MXN | 1.30 | 102.40 | 924 | On |
| 3 Jul 2026 | 6,912 MXN | -3.4% | 3,619 MXN | 2,458 MXN | 1.29 | 94.71 | 0 | On |
| 26 Jun 2026 | 7,158 MXN | -0.6% | 3,487 MXN | 2,416 MXN | 1.31 | 106.74 | 0 | On |
| 19 Jun 2026 | 7,200 MXN | 12.9% | 3,342 MXN | 2,369 MXN | 1.35 | 112.66 | 0 | On |
| 12 Jun 2026 | 6,380 MXN | 14.0% | 3,189 MXN | 2,322 MXN | 1.39 | 93.22 | 201 | On |
| 5 Jun 2026 | 5,599 MXN | -5.1% | 3,067 MXN | 2,282 MXN | 1.46 | 78.70 | 754 | On |
| 29 May 2026 | 5,900 MXN | 11.4% | 2,979 MXN | 2,249 MXN | 1.46 | 85.75 | 1.3K | On |
| 22 May 2026 | 5,298 MXN | 30.8% | 2,902 MXN | 2,212 MXN | 1.34 | 71.44 | 3.2K | On |
| 15 May 2026 | 4,050 MXN | 20.4% | 2,827 MXN | 2,180 MXN | 1.34 | 34.44 | 13.1K | Off |
| 8 May 2026 | 3,363 MXN | -2.0% | 2,789 MXN | 2,161 MXN | 1.06 | 10.37 | 4.2K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.