Composite setup radar
59
Balanced read
Latest Close
6,380 MXN
12 Jun 2026
1W Return
14.0%
latest completed week
4W Return
57.5%
short-term follow-through
12W Return
207.5%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
Company Brief
What the company does
Astera Labs, Inc. designs, manufactures, and sells semiconductor-based connectivity solutions for cloud and AI infrastructure. It offers an intelligent connectivity platform, comprised of semiconductor-based, high-speed, mixed-signal connectivity products that integrate a matrix of microcontrollers and sensors, and COSMOS. The company provides COSMOS software suite, a connectivity system management and optimization software that enables management and optimization of resources for large fleets at cloud-scale via link, fleet, and RAS management capabilities. In addition, it offers PCIe/CXL smart DSP retimers and cable modules; ethernet smart cable modules for cloud and AI infrastructure; CXL memory connectivity controllers; and …
Snapshot
What the weekly tape is saying
ALAB closed the latest completed week at 6,380 MXN. The 4-week return is 57.5% and the 12-week return is 207.5%. Trend Signal is active, Market Dynamics is 1.43. Setup signature: Balanced read with a 59/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
100.1%
Volume
0.1x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
42
Persistence of active Trend Signal over the last year and current streak.
Momentum
100
Blend of 4-week and 12-week follow-through.
Dynamics
76
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
4
Participation compared with the 13-week volume baseline.
Risk Control
34
Drawdown and recent weekly volatility pressure.
16-week signal tape
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
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 3,189 MXN
- Vs Trend Line
- 100.1%
- Fair Value
- 2,322 MXN
- Vs Fair Value
- 174.7%
- 52W High
- 6,620 MXN
- 52W Low
- 1,650 MXN
- Drawdown
- -3.6%
- Range Position
- 95.2%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 4 weeks
- 52W Active Weeks
- 27
- 52W Active Breadth
- 51.9%
- Sector Scope
- MX Technology
- Sector Rank
- 8 of 148
- Sector Percentile
- 95.2%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
MX Technology
- Tracked Peers
- 100
- 4W Rank
- 6 of 100
- Avg 1W
- -1.5%
- Avg 4W
- 13.7%
- Trend Breadth
- 54.0%
- Positive MD
- 80.0%
MX Semiconductors
- Tracked Peers
- 26
- 4W Rank
- 6 of 26
- Avg 1W
- 1.6%
- Avg 4W
- 38.3%
- Trend Breadth
- 84.6%
- Positive RS
- 84.6%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- 1.43
- 4W MD Change
- 5.9%
- Relative Strength
- 93.22
- 4W RS Change
- 170.6%
- Expectation
- Positive
- Probability
- 57.14%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 315
- 13W Average
- 3.3K
- 52W Average
- 2.8K
- Vs 13W
- 0.1x
- Vs 52W
- 0.1x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 14.6%
- 52W Volatility
- 12.9%
- Upside Weeks
- 30
- Downside Weeks
- 21
- Downside Breadth
- 40.4%
- Avg Gain / Loss
- 11.8% / -8.6%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- MEX
- Country
- MX
- Sector
- Technology
- Industry
- Semiconductors
- Currency
- MXN
- Market Cap
- 971.0B
Opportunity signals
- Trend Signal is active with a 4-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.
- Market Dynamics is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
Risk signals
- No major top-level risk cluster is currently dominant.
Watch next
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 6,380 MXN | 14.0% | 3,189 MXN | 2,322 MXN | 1.43 | 93.22 | 315 | On |
| 5 Jun 2026 | 5,599 MXN | -5.1% | 3,067 MXN | 2,282 MXN | 1.50 | 78.70 | 3.4K | 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 | 1.35 | 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 |
| 1 May 2026 | 3,430 MXN | -6.6% | 2,807 MXN | 2,149 MXN | 0.69 | 17.15 | 388 | Off |
| 24 Apr 2026 | 3,671 MXN | 24.0% | 2,823 MXN | 2,135 MXN | 0.16 | 24.30 | 5.3K | Off |
| 17 Apr 2026 | 2,960 MXN | 14.9% | 2,821 MXN | 2,119 MXN | -0.52 | 0.81 | 2.6K | Off |
| 10 Apr 2026 | 2,576 MXN | 35.6% | 2,873 MXN | 2,110 MXN | -0.92 | -11.73 | 6.6K | Off |
| 3 Apr 2026 | 1,900 MXN | -7.3% | 2,928 MXN | 2,105 MXN | -1.13 | -34.13 | 1.0K | Off |
| 27 Mar 2026 | 2,050 MXN | -1.2% | 2,983 MXN | 2,107 MXN | -1.10 | -25.76 | 984 | Off |
| 20 Mar 2026 | 2,075 MXN | -6.1% | 3,027 MXN | 2,108 MXN | -1.03 | -21.76 | 318 | Off |
| 13 Mar 2026 | 2,210 MXN | 4.3% | 3,075 MXN | 2,108 MXN | -0.96 | -18.37 | 2.1K | Off |