Stock Analysis
ALAB (ALAB) Stock Analysis
ALAB (ALAB) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
ALAB (ALAB) currently has an AIQ Score of 42/100, indicating a neutral setup. Quality is the strongest factor at 85/100. Momentum is the weakest current factor at 15/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ALAB at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $290.06 |
| AIQ Score | 42/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $47.98B |
| P/E Ratio (TTM) | 128.99 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.89 |
| Revenue (quarter ended 2026-06-30) | $392.4M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 3.84 |
| Volume | 2.22M |
| 52-week range | $97.89-$499.48 |
| RSI 14 | 29.69 |
| 50-Day SMA | $313.29 |
| 200-Day SMA | $251.56 |
| Analyst Price Target | — |
| Next Earnings | — |
ALAB
Low Priority
Relative Laggard
Latest quote
- Momentum15
- Value24
- Quality85
- Risk resilience40
- Sentiment—
ALAB Stock Analysis Summary
ALAB (ALAB) currently has an AIQ Score of 42/100, indicating a neutral setup. Quality is the strongest factor at 85/100. Momentum is the weakest current factor at 15/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ALAB has AIQ Score of 42/100 with Quality base of 85/100 and fading Momentum at 15/100. Wait for component alignment before adding exposure.
Quality (85/100) leads while Momentum (15/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · 1.85% stock move · ALAB classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ALAB Bullish or Bearish Right Now?
ALAB currently has a neutral overall setup. Quality is the strongest factor at 85/100, while Momentum is weakest at 15/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 85/100.
- - Value is the current constraint at 24/100.
- - Momentum is weak at 15/100.
- - Risk Resilience is weak at 40/100.
- - Technical consensus has more sell votes than buy votes (31 vs 12).
Current Consensus
ALAB's Technical Analysis Consensus is currently Sell, with 12 buy, 2 neutral, and 31 sell votes. ALAB's 14-day RSI is 29.69, which places the stock in an oversold momentum range. ALAB's beta is 3.84, indicating greater market sensitivity than the broad market.
What Changed in ALAB?
The largest recent change in ALAB is AIQ Score moving down by 1.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the ALAB Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ALAB Decision Framework
Public evidence layers, setup checks, and risk context for ALAB.
ALAB (ALAB) Stock Analysis
ALAB has an AIQ Score of 42/100 in a Neutral regime. Quality is strongest at 85/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ALAB is in a Neutral AIQ regime with score 42/100. |
| Signal Conflict | The primary conflict is that quality leads at 85/100 while momentum lags at 15/100. |
| Factor Evidence | Momentum 15/100 · Value 24/100 · Quality 85/100 · Risk 40/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 85/100.
Momentum is 15/100 and RSI (14) is 29.7.
ALAB is in a Neutral regime at 42/100.
Risk factor is 40/100 and annual volatility 97.39%.
Current conflict: quality leads at 85/100 while momentum lags at 15/100.
ALAB Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ALAB Fundamentals
ALAB valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ALAB Technical Analysis
ALAB technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ALAB Stock Catalysts
Track ALAB earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ALAB Dividend Analysis
ALAB dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ALAB Financial Data
ALAB revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ALAB Risk Analysis
ALAB volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ALAB Stock News
ALAB stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ALAB
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ALAB
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ALAB Stock FAQ
What is ALAB stock price today?
ALAB's current stock price is $290.06. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ALAB bullish or bearish right now?
ALAB's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ALAB's market cap?
ALAB's market cap is $47.98B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ALAB's current P/E ratio?
ALAB's current P/E ratio is 128.99 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ALAB's RSI?
ALAB's 14-day RSI is 29.69 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ALAB above its 50-day and 200-day moving averages?
ALAB is -7.42% from its 50-day SMA and 15.31% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ALAB's next earnings date?
ALAB's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ALAB pay a dividend?
ALAB's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.