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Astera Labs (NASDAQ:ALAB) shares fell nearly 12% on Thursday, continuing a decline after a strong earnings report. Despite reporting Q4 revenue of $270.6 million, exceeding estimates, and a positive outlook for Q1, investors are concerned about a CFO transition and profit-taking after a 40% rise over the past year. Analysts remain optimistic about long-term demand for AI infrastructure, with JPMorgan maintaining an Overweight rating but lowering the price target. Currently, ALAB is trading significantly below its moving averages, indicating bearish momentum.

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Astera Labs (ALAB) Stock Slides As Investors Weigh Earnings Beat, CFO Change, AI Outlook

Astera Labs Inc. has opened a new advanced research and development center in Israel to enhance AI connectivity solutions. The center will focus on developing next-generation AI connectivity fabrics and addressing memory bottlenecks in AI training and inference. Led by Guy Azrad, the operations will utilize local engineering talent in Tel Aviv and Haifa to drive innovation in high-bandwidth connectivity protocols, meeting the global demand for AI solutions.

Reuters

Astera Labs Opens Israel Design Center to Boost AI Connectivity Solutions

Feb 10 (Reuters) - Astera Labs Q4 revenue USD 270.6 million vs. IBES estimate USD 249.5 million. * Q4 gross margin 75.6% * Q4 adjusted net income USD 104.8 million vs. IBES estimate USD 92.7 million * Q4 adjusted gross margin 75.7% * Q4 adjusted operating income USD 108.9 million vs. IBES estimate USD 99.8 million * Q4 operating income USD 67 million * Q4 net income USD 45 million * outlook Q1 EPS USD 0.36-0.38 * outlook Q1 adjusted EPS USD 0.53-0.54

Astera Labs Q4 Adjusted EPS USD 0.58 Vs. IBES Estimate USD 0.51

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JPMorgan analysts have identified Astera Labs as a key player in AI infrastructure, projecting significant growth by 2026 despite current margin pressures. The firm maintains an Overweight rating on Astera Labs (NASDAQ:ALAB) and has adjusted its price target to $205. Astera's innovative products, Scorpio and Taurus, are driving revenue growth, although margin challenges persist due to an unfavorable SKU mix. The company is expected to continue its growth trajectory with a strong product pipeline and demand from major tech clients, despite a recent stock decline of 19.59%.

- JPMorgan analysts highlighted AI infrastructure as a key driver in their 2026 investment outlook, reaffirming an Overweight rating on Astera Labs while reducing the price target from $215 to $205.  
- Despite Astera's recent revenue growth from innovative products, the company faces margin pressures and challenges from an unfavorable SKU mix, with expectations for gross margins to decline to 70% by 2026.  
- The company's strategy in product innovation and market expansion aims to ensure continued growth, with projected first-quarter revenue of $291 million and adjusted EPS of 53 cents.

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Astera Labs Tied To Nvidia, AMD, Amazon, Google AI Buildout, Analyst Sees 2026 Upside

Astera Labs Inc reported a record Q4 revenue of USD 270.6 million, a 17% sequential increase and a 92% year-over-year rise. For FY 2025, revenue reached USD 852.5 million, doubling year-over-year with 115% growth. The company achieved a GAAP gross margin of 75.6% and operating income of USD 67.0 million for Q4. Astera Labs projects Q1 FY 2026 revenue between USD 286 million and USD 297 million, with a GAAP gross margin of approximately 74%. The company is also expanding R&D investments, including a new design center in Israel.

Astera Labs Q4 revenue rises 17% to USD 270.6 million

Astera Labs Inc. has granted Amazon the right to acquire up to 3.26 million shares of its common stock at $142.82 per share through a Warrant Agreement. The warrants are linked to performance conditions tied to Amazon's product purchases, totaling up to $6.5 billion. They are exercisable until February 5, 2033, and include cashless exercise options and anti-dilution adjustments. The issuance is unregistered under the Securities Act of 1933.

- Astera Labs Inc. has entered a Transaction Agreement with Amazon.com, Inc. and a Warrant Agreement with Amazon.com NV Investment Holdings LLC, enabling Amazon to acquire up to 3,262,299 shares of common stock at $142.82 per share.  
- The warrants are linked to performance conditions tied to a total purchase of $6.5 billion for Astera Labs’ products and are exercisable through February 5, 2033, with cashless exercise options.  
- The issuance of the warrants and shares is unregistered under the Securities Act of 1933.

Astera Labs Grants Amazon Rights to Acquire 3.26 Million Shares via Warrant

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The article discusses five stocks to trade in the next 30 days during earnings season, emphasizing a strategy that avoids holding positions through earnings reports. The focus is on pre-earnings patterns, with stocks like Astera Labs, Petrobras, Vale, Oracle, and Monster Beverage showing high win rates and average returns. Astera Labs boasts a 100% win rate with a 65.06% ROI, while Petrobras, Vale, Oracle, and Monster each have a 75% win rate with varying returns. The author advocates for trading based on historical patterns rather than speculating on earnings outcomes.

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5 Earnings Trades for the Next 30 Days

Astera Labs shares are in focus ahead of its Q4 earnings report, expected to show EPS of 51 cents and revenue of $249.47 million. The company has consistently beaten estimates, with recent performance indicating strong revenue growth and improvements in gross margins. Currently, shares are trading 15.1% above the 20-day SMA and have increased 81.69% over the past year. The Benzinga Edge score highlights strong momentum but a weak value score, indicating potential concerns for value investors. Astera shares are currently up 3.39% at $194.04.

Astera Labs Stock In Focus Ahead Of Q4 Earnings Report

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Astera Labs reported Q4 2025 revenue of $270.6 million, a 17% increase from the previous quarter and a 92% year-over-year rise. Full-year revenue reached $852.5 million, up 115%. Growth was driven by demand in AI and cloud infrastructure, with significant spending from major hyperscalers. The Scorpio P-Series exceeded revenue targets, and Taurus saw over 4x growth. A partnership with Microsoft, Intel, and SAP was announced for CXL Memory expansion. Q1 2026 revenue is projected between $286 million and $297 million, with non-GAAP earnings per share expected at $0.53 to $0.54.

- Astera Labs reported Q4 2025 revenue of $270.6 million, a 17% quarter-over-quarter increase and a 92% year-over-year rise.  
- The full-year revenue for 2025 reached $852.5 million, indicating a 115% growth compared to the previous year.  
- This significant growth is largely driven by strong demand and advancements in their product offerings.

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Astera Labs targets $25B AI connectivity TAM as Scorpio and Taurus drive growth with new hyperscaler wins

Astera Labs Q4 Non-GAAP Earnings, Revenue Rise; Q1 Outlook Set

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Astera Labs Q4 Non-GAAP Earnings, Revenue Rise; Q1 Outlook Set

Astera Labs Inc. has appointed Desmond Lynch as Chief Financial Officer, effective March 2, 2026. His compensation includes a $500,000 annual salary, a performance bonus target of 95% of his salary, and RSUs valued at $6 million vesting over four years. Additionally, he will receive a $1 million supplemental RSU award vesting after one year and PSUs worth $2 million based on performance milestones.

Astera Labs Names New CFO With $500,000 Salary and Equity Awards

Astera Labs Inc (NASDAQ: ALAB) shares fell 19.81% to $146.64 following the release of its strong fourth-quarter earnings report, which exceeded analyst expectations. Despite reporting revenue of $270.58 million and adjusted earnings of 58 cents per share, the stock's decline is attributed to profit-taking after a 61% increase over the past year and uncertainty from a CFO transition. Citigroup maintained a Buy rating but lowered its price target from $275 to $250. The stock shows mixed momentum indicators, suggesting caution for traders.

Astera Labs Stock Slides Despite Strong Results: What Investors Need To Know

Gus Richard from Northland Securities has maintained a Buy rating on Astera Labs, Inc. (ALAB) with a price target of $195.00. Richard, who focuses on the Technology sector, has an average return of 23.6% and a 60.61% success rate on his stock recommendations. Additionally, Craig-Hallum's Richard Shannon also issued a Buy rating for Astera Labs today, while Bank of America Securities reiterated a Hold rating yesterday.

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New Buy Rating for Astera Labs, Inc. (ALAB), the Technology Giant

Astera Labs Plunges Below Key Support Levels. Should You Buy the Dip in ALAB Stock?

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Astera Labs Plunges Below Key Support Levels. Should You Buy the Dip in ALAB Stock?

Astera Labs shares fell 10% despite beating earnings estimates, with revenue of $271 million falling short of some analysts' expectations. CFO Mike Tate announced his resignation, effective next month. The company reported a net income of $45 million, up 82% year-over-year, and expects first-quarter revenue between $286 million and $297 million. Astera Labs also issued a warrant for Amazon to buy $466 million in stock and announced a new R&D center in Israel to access talent.

- Astera Labs reported fourth-quarter earnings with earnings per share of 58 cents and revenue of $271 million, both surpassing estimates, but shares fell 10% due to revenue falling short of expectations.  
- The company's fourth-quarter revenue rose 92% year over year, though analysts anticipated figures over $280 million.  
- Astera Labs expects first-quarter revenue between $286 million and $297 million, higher than Wall Street's $259 million, and announced the appointment of Desmond Lynch as finance chief effective March 2.

CNBC

Astera Labs shares sink 10% as revenue comes up short of some expectations

Tradr 2X Long ALAB Daily ETF(LABX.US)

Astera Labs (ALAB) Stock Slides As Investors Weigh Earnings Beat, CFO Change, AI Outlook

Astera Labs Opens Israel Design Center to Boost AI Connectivity Solutions

Astera Labs Q4 Adjusted EPS USD 0.58 Vs. IBES Estimate USD 0.51

Astera Labs Tied To Nvidia, AMD, Amazon, Google AI Buildout, Analyst Sees 2026 Upside

Astera Labs Q4 revenue rises 17% to USD 270.6 million