Uptrend Under Pressure 100
Institutional selling is building — 8 distribution days in the last 25 sessions. Severe risk · 100/100 · 8 distribution days (SPY) Nov 04 Full briefing →
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ALAB · Astera Labs, Inc.

$223.27 -4.43% Nov 04 close
Detected setup Trend Only · Setup Score 78/100

Stand aside — setup invalidated

Setup score 78, but distribution days reach 5 or more — stand aside until the condition resets.

1 independent risk warning also present. Review before relying on the bullish setup.

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$ALAB

Astera Labs, Inc.

Astera Labs, Inc. is a large-cap Semiconductors company in the Electronic Technology sector with a market cap of $41B.

Electronic Technology Semiconductors stock Stage 1 · Basing Base 1
$223.27 latest close
Market Structure
Trend structure: downtrend
Latest event: structure_shift (bullish)
Resistance 342.00–342.30 · 3 touches · moderate
Momentum Turn Watch
Bollinger Lower-Band Support Price ($223.27) is holding just above the lower Bollinger band ($213.98; %B 7) — support at the bottom of the bands.
Early technical context only. Wait for price, volume, and the canonical setup trigger to confirm; this signal does not change readiness or the setup score.
Join to Watchlist $ALAB Share card
Historical record

No active setup in the latest scan — this page shows the last detection Legend AI made for $ALAB. Every level, score and criterion below is computed from the Nov 04 close session (1 session old), and may no longer hold.

Historical verdict · setup score 78/100 · data Nov 04 close · 1 session old

Stand aside — setup invalidated

Setup score 78, but distribution days reach 5 or more — stand aside until the condition resets.

Review six verdicts Inspect chart
Recent price action · daily
$300$400AugSepOctNov$223

What would change this verdict

What needs to turn for this to become buyable — the top failing checks across the legend council:

  • Minervini 1.1 Price > 150-day MA AND 200-day MA — Price $223.27, MA150 $296.38, MA200 $255.97
  • Minervini 1.5 Price > 50-day MA — Price $223.27 vs MA50 $304.94
  • O'Neil C: Quarterly EPS acceleration ≥ 25%
  • O'Neil N: Near 52-week high or RS line new high — 55.3% below high | RS line new high: False
  • Weinstein Price above 30-week MA (200-day proxy) — Price $223.27 vs MA200 $255.97
  • Weinstein Not extended from 52-week high (≤ 30% below) — 55.3% below 52-week high
Minority view — the council disagrees here
  • Minervini: avoid Trend-template read: fails Price > 150-day MA AND 200-day MA.
  • O'Neil: avoid CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
  • Weinstein: watch Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.
72 Strong
Legend Score · rates the stock Strong (72/100) — held back by quality (smr-like)

Our proprietary 0-100 rating — the answer to Wall Street's black-box scores. Five pillars, each computed from real scan data, each explained below in plain English.

  • Relative Strength (25%) 93
  • Trend Template (25%) 88
  • Institutional Footprint (20%) 71
  • EPS Growth (15%) 50
  • Quality (SMR-like) (15%) 32

RS rank 92: top 8% of all stocks — true leadership. Trend template 7/8: price above rising 50/150/200-day lines — textbook uptrend structure. Institutional score 71: mild accumulation. No recent earnings growth data — scored neutral. Quality 32: weak fundamentals (sales growth 32). Updated 2026-10-14.

Earnings

Normal technical setup

Next earnings Tuesday, November 3, 2026 After market close Exact clock time not supplied by source

Deterministic evidence

Reported EPS 1.32 vs estimate 1.2149 · surprise +8.7%

ALAB-4.43%
Semiconductor proxy · SMH-2.75%
Broad market · SPY+1.65%
Same completed session window ending 2026-11-04. ALAB was -1.68 points vs SMH. -6.08 points vs SPY.

Session internals Mixed

Rule: direction and internals disagree — it met neither the strong nor the weak rule. Judged on internals, not on the size of the move.

Vs prior close-4.43% From the open+2.82% Range position59% GapFaded
QQQ confirmationDiverging (+0.97%) SMH confirmationConfirming (-2.75%)
Short-term conviction -1 points.
  • Positive catalyst received negative stock confirmation.
Price bars, sourced event fields, and benchmark math only. This can adjust displayed short-term conviction; it does not change the stored scanner score or readiness.

Ask a Legend to interpret this evidence → Commentary only — never scanner evidence or a sizing recommendation.

Price $223.27 -4.4% Nov 04 close
52W High $499.48 34.9% below high
Wks Since High 14w 17w today
Base Depth 48.3% 58.3% today
RS Rank 88 percentile of scan
SMA 50 $304.94
Avg Vol 4,119,611
Rel Vol (Nov 04) 1.99× 0.49× on up days
More stats
52W Low $97.89
Tight Wks 0
Base B1
SMA 200 $255.97
RS Line vs High -35.3%
RS Line Slope +17.2% ▲
ADR% 7.6%
ATR(14) $22.80 (10.2%)
Vol Pace (live) N/A
A/D Days 11A / 14D
A/D Rating E
VDU Bars 0/10 d
Earnings past
Position in 52-week range 31stpercentile of the 52-week range
$97.89low
$499.48high

ALAB Chart

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Technical Analysis Report Card

$ALAB · $223.27 · as of 2026-11-04 · multi-factor read
18
/ 100
Technicals 18/100
Reference read from price & volume only — the verdict at the top of the page decides the action.

Trend · Daily / Weekly / Monthly

Daily ▼ Downtrend
Weekly ▼ Downtrend
Monthly ▼ Downtrend

Moving Averages

50-day$304.94 ↓
100-day$326.19 ↓
200-day$255.97 ↓
Bullish (50 > 200)

RSI (14)

Reading31.5 · Bearish

Bearish momentum — sellers in control.

MACD (12/26/9)

StateBearish
Histogram-6.509

Bearish — MACD below its signal line and below zero. Histogram contracting.

Bollinger Bands (20,2)

%B / Width7% · 49.4%

Near the lower band — under pressure or oversold.

Volume · Buyer vs Seller

Up/Down vol0.49 · Distribution
Rel volume1.99×
Pocket pivots · 10d0
5d vs 50d vol157%
Heavy vol up / down1 / 4

Distribution — volume is concentrated on down days; sellers dominate. Recent volume is expanding versus its baseline.

  • 4 heavy-volume down days vs 1 up in the last 20 sessions — supply is showing.

Support & Resistance

R · $231.73swing level
R · $300.76swing level
R · $310.14swing level
Price · $223.27now
S · $189.69swing level
S · $179.54swing level
S · $97.8952-week low

Fibonacci · Downtrend swing

23.6%$277.09
38.2%$319.59
50.0%$353.94
61.8%$388.29
78.6%$437.19

Retracement resistance zones measured from the recent swing high down to the low.

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Daily downtrendWeekly downtrendMonthly downtrendBelow 200-day MA50/200 bullishVolume distribution
Want this read in a legend's voice? Ask a Legend about ALAB
Generic technical analysis generated mechanically from price & volume — educational research only, not financial advice or a personalized recommendation. Levels are illustrative; confirm on your own chart. New to these terms? →
Legend Verdicts 6 methodology checks

Who would consider this setup, why it qualifies, and what blocks it — calculated from the same deterministic methodology rules used across Legend AI.
How to read the numbers: the setup score (78/100, in the verdict band) rates this trade setup. Each legend's A–D grade rates the same setup against that legend's own checklist — so a high score next to a C grade is not a contradiction. The setup can be strong without fitting that legend's style. When the council disagrees, the verdict band breaks the tie.

Council consensus: 5 of 9 legends are Watching — building, not yet a confirmed buy.
Minervini Avoid D Trend-template read: fails Price > 150-day MA AND 200-day MA.
Passing evidence
1.2 150-day MA > 200-day MAMA150 $296.38 vs MA200 $255.97
1.4 50-day MA > 150-day MA AND 200-day MAMA50 $304.94, MA150 $296.38, MA200 $255.97
Failing evidence
1.1 Price > 150-day MA AND 200-day MAPrice $223.27, MA150 $296.38, MA200 $255.97
1.5 Price > 50-day MAPrice $223.27 vs MA50 $304.94
6/11 checks
Method → Playbook → Ask →
O'Neil Avoid D CANSLIM read: fails C: Quarterly EPS acceleration ≥ 25%.
Passing evidence
L: RS rank ≥ 80 (IBD leadership)RS rank 92
A: Annual earnings & revenue qualityRev +115.1%
Failing evidence
C: Quarterly EPS acceleration ≥ 25%Data unavailable
N: Near 52-week high or RS line new high55.3% below high | RS line new high: False
3/8 checks
Method → Playbook → Ask →
Weinstein Watch B Stage-analysis read: Stage 2 is present; 2 supporting checks need improvement.

mediumClassic Stage 2 advancing phase — strong weekly trend confirms uptrend. This is Weinstein's sweet spot: buy and hold while price remains above the 30-week MA.

Passing evidence
Stage 2 (Advancing phase) confirmedStage 2 (Advancing)
30-week MA trending upwardFrom weekly scan context
Failing evidence
Price above 30-week MA (200-day proxy)Price $223.27 vs MA200 $255.97
Not extended from 52-week high (≤ 30% below)55.3% below 52-week high
6/8 checks
Method → Playbook → Ask →
dennis Avoid C Turtle read: price broke below the 20-day channel. The long system has no signal here.
Passing evidence
Volatility-unit sizing (1N ≈ 1% of equity)1N = $24.03 (10.76% of price); the Turtles size 1 unit so a 1N move ≈ 1% of equity, making the 2N stop ≈ 2% equity risk
Pyramid plan: adds at 0.5N, max 4 unitsAdd levels $235.28, $247.30, $259.31
Failing evidence
No breakdown below the 20-day channel20-day low $226.00
S1: 20-day Donchian breakoutNot confirmed
5/8 checks
Method → Playbook → Ask →
zanger Avoid C Zanger read: a hard gate is broken — either the pattern is not one of his six, or the entry is more than 5% past the breakout. He would not touch this.
Passing evidence
Partial-profit plan: sell 20-30% at +15-20%Scale 20-30% at $256.76-$267.92; trail the rest
Trail on the 10/20-day MA10-day MA $259.41 · 20-day MA $284.12 — exit the remainder on a close below the trail
Failing evidence
Named Zanger pattern onlyTrend Only is not one of Zanger's six
Not extended (≤5% above the breakout point)Data unavailable
4/6 checks
Method → Playbook → Ask →
zweig Watch D Zweig read: part of his screen passes but not all: Reasonable price for the growth (P/E ≤ 35); Insider buying — wait for the full growth screen before treating this as a Zweig setup.
Passing evidence
Price strength (RS ≥ 70)RS score 92 — Zweig buys strength, not bargains
Breadth momentum: 10-day A/D ratio10-day A/D 1.20 (2243 adv / 1865 dec) — participation expanding
Failing evidence
Reasonable price for the growth (P/E ≤ 35)Trailing P/E 191.5x — no PEG or forward P/E stored
Insider buyingNo insider buying flagged
3/8 checks
Method → Playbook → Ask →
Livermore Watch B Pivotal-point read: constructive evidence is present, but distance from 52-week high is unresolved.
Passing evidence
Price$223.27
Relative strengthRS 92
Failing evidence
Distance from 52-week high55.3% below high
Pivotal point cleared on expanding volumeNot confirmed
4/6 checks
Method → Playbook → Ask →
Darvas Watch B Box-theory read: constructive evidence is present, but distance from 52-week high is unresolved.
Passing evidence
Price$223.27
Relative strengthRS 92
Failing evidence
Distance from 52-week high55.3% below high
Box top broken on heavy volumeNot confirmed
4/6 checks
Method → Playbook → Ask →
Wyckoff Watch B Supply-and-demand read: constructive evidence is present, but distance from 52-week high is unresolved.
Passing evidence
Price$223.27
Relative strengthRS 92
Failing evidence
Distance from 52-week high55.3% below high
Sign of Strength confirmed on expanding volumePrice hasn't cleared the pivot yet — confirmation pending
4/6 checks
Method → Playbook → Ask →
Base & Breakout
Breakout follow-through

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

Unlock Base & Breakout Tracking
RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
108RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -2 E
A: 12 D: 14 Net: -265 sessions
Minervini · Grade Card
Fundamentals & leadership quality — Minervini’s published criteria · 2/7 met
C 2/7 criteria
Separate score from the Minervini Trend Template (5/8): the Trend Template grades the price structure, this grades the company & leadership (earnings, sales, margins, RS rank). A stock can ride a clean trend while its fundamentals lag, so the two often differ by design — they are not the same checklist.
✗ EPS acceleration ≥25% QoQ —
✓ Revenue growth ≥20% YoY +115%
✗ Gross margin ≥30% —
✗ ROE ≥17% —
✓ RS rating ≥80 (leadership) 92
✗ Stage 2 uptrend (Weinstein) Stage 1
✗ Within 25% of 52W high -55.3%

Method Playbook

Trade it like Zweig EXACT LEVELS · PRO
Zweig D · Watch — The deterministic methodology check is Watch; wait for the failing or incomplete criteria to improve before the trigger can qualify.
Pivot
Pro level
Published-method rule: Use the stock's recent consolidation high — Zweig buys strength in screened growers, not breakdowns.
Evidence: Canonical setup geometry is available with Pro.
Entry trigger
Pro level
Published-method rule: Buy only when the growth screen passes: EPS growth above the market, PEG ≤ 1.5 (reasonable for the growth), insider buying, and RS leadership.
Evidence: Canonical setup geometry is available with Pro.
Initial stop
Pro level
Published-method rule: Define the loss before entry — Zweig's risk rule. Sell when the growth story breaks: earnings decelerate or the valuation stretches past reason.
Evidence: Canonical setup geometry is available with Pro.
Trail
Rule-based
Published-method rule: Hold winners as long as earnings keep growing and the price holds its trend; sell half on a climax run.
Evidence: Planned management rule; no stored stop or broker order is changed automatically.
Exit / invalidation
Pro level
Published-method rule: Exit when EPS growth falls below the market, the PEG stretches past reason, insiders stop buying — or the Super Model flips the market to defensive.
Evidence: Canonical setup geometry is available with Pro.
Deterministic educational plan, not a recommendation. No order or stop is changed automatically. Method and sources →

Pattern Analysis (historical)

Trend Only
78 setup score
RS Score 92
Trend template 5/8
Why This Setup?
Trend Only · schematic

Gatekeeper 7/8 | Strong trend (7/8) | Top RS (92) | Accumulation (1.7× up/dn vol) | Stage 2 | Recent gap-up (5d ago)

Ask a Legend ▾
The Universal Edge Check · context only

What the setup still has going for it, recorded for later. The verdict above stands — these principles do not overrule it.

2/7 universals met
  • Clear of earnings — not met in -3 days — event risk
  • Risk is defined — not met No stop — undefined risk
  • Asymmetric reward — partly met No target set
  • In a confirmed uptrend — partly met Stage 1 · Trend template 5/8 — not yet Stage 2
  • Not chasing (in range) — partly met Pivot distance unknown
  • A relative-strength leader — met RS rank 88
  • Volume confirms — met 0.8× average
Why these seven? → The Universal Edge

Minervini Trend Template

5/8

Grades the price structure — moving-average stacking, distance from the 52-week high/low, and relative strength above the ≥70 uptrend bar. This is the technical trend check; the company's fundamentals and ≥80 RS leadership are scored separately in the Grade Card.

Price above SMA 150 & 200 $223.27 vs SMA150 $296.38 / SMA200 $255.97
SMA 150 above SMA 200 SMA150 $296.38 vs SMA200 $255.97
SMA 200 trending up Slope +11.37 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $304.94
Price above SMA 50 $223.27 vs SMA50 $304.94
30%+ above 52-week low +128.1% from $97.89
Within 25% of 52-week high -55.3% from $499.48
RS score above 70 RS 92

Fundamentals

52W Range
31%
Mkt Cap SEC
40.8B
Rev YoY
+115%
EPS TTM
$1.22
P/E TTM
183.0x
Float
175M
Insider
No Buy

Company

Company profile
Astera Labs, Inc.
ALAB · NASDAQ · Electronic Technology · Semiconductors
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Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
7/8
W. RS
100
W. Support
$150.30
W. Resist
$499.48
Weekly Structure

Scan History

Oct 09: 60 (Descending Triangle)Oct 10: 60 (Descending Triangle)Oct 12: 60 (Descending Triangle)Oct 13: 60 (Descending Triangle)Oct 14: 78 (Trend Only)78
Oct 14
Trend Only ✓ Gate
78
Oct 13
Descending Triangle ✓ Gate
60 -31.4%
Oct 12
Descending Triangle ✓ Gate
60 -31.1%
Oct 10
Descending Triangle ✓ Gate
60 -31.1%
Oct 09
Descending Triangle ✓ Gate
60 -34.8%

Latest News

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