Peers: CIEN COHR NOK IPGP EXTR FFIV NTGR HPE MSI UI

| Held by: VTI QQQ VOO VO IVV SPY VUG XLK VOT BAI

Index	NDX, S&P 500
Market Cap	84.43B
Enterprise Value	83.36B
Income	-6.94B
Sales	3.01B
Book/sh	52.41
Cash/sh	30.53
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	13757
IPO	Jul 23, 2015

P/E	-
Forward P/E	28.32
PEG	0.38
P/S	28.01
P/B	17.96
P/C	30.83
P/FCF	281.33
EV/EBITDA	103.72
EV/Sales	27.66
Quick Ratio	1.40
Current Ratio	1.68
Debt/Eq	0.36
LT Debt/Eq	0.01
Option/Short	Yes / Yes

EPS (ttm)	-82.23
EPS next Y	33.23
EPS next Q	4.21
EPS this Y	147.90%
EPS next Y	54.63%
EPS next 5Y	74.39%
EPS past 3/5Y	-264.05% -
Sales past 3/5Y	19.48% 11.58%
EPS Y/Y TTM	-24212.72%
Sales Y/Y TTM	83.22%
EPS Q/Q	-2957.51%
Sales Q/Q	109.34%
Earnings	Aug 11 AMC
EPS/Sales Surpr.	8.80% 1.88%

Insider Own	2.52%
Insider Trans	-4.67%
Inst Own	94.73%
Inst Trans	1.90%
ROA	-120.34%
ROE	-240.03%
ROIC	-147.41%
Gross Margin	39.74%
Oper. Margin	17.89%
Profit Margin	-230.15%
SMA20	7.42%
SMA50	15.46%
SMA200	40.57%
Trades

Shs Outstand	88.60M
Shs Float	87.44M
Short Float	8.31%
Short Ratio	1.40
Short Interest	7.27M
52W High	1085.68 -13.31%
52W Low	125.00 652.98%
Volatility	6.98% 9.07%
ATR (14)	73.54
RSI (14)	57.11
Beta	1.56
Rel Volume	0.21
Avg Volume	5.21M
Volume	54,359

Perf Week	8.60%
Perf Month	35.77%
Perf Quarter	10.09%
Perf Half Y	34.29%
Perf YTD	155.36%
Perf Year	594.38%
Perf 3Y	1742.66%
Perf 5Y	982.37%
Perf 10Y	2677.31%
Recom	1.43
Target Price	1142.30
Prev Close	956.14
Price	941.23
Change %	-1.56%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-20-26	Upgrade	Barclays	Equal Weight → Overweight	$1000
May-01-26	Initiated	Rothschild & Co Redburn	Buy	$1270
Mar-12-26	Initiated	TD Cowen	Hold	$675
Jan-08-26	Reiterated	Needham	Buy	$290 → $470
Nov-18-25	Initiated	Mizuho	Outperform	$290
Oct-31-25	Downgrade	Raymond James	Strong Buy → Outperform	$220
Oct-20-25	Downgrade	Barclays	Overweight → Equal Weight	$165
Aug-29-25	Initiated	Citigroup	Buy	$165
Aug-13-25	Upgrade	BofA Securities	Underperform → Neutral	$135
Jul-08-25	Initiated	Wolfe Research	Outperform
Apr-07-25	Upgrade	Northland Capital	Market Perform → Outperform
Mar-24-25	Upgrade	Raymond James	Outperform → Strong Buy	$96 → $82
Mar-11-25	Upgrade	Exane BNP Paribas	Neutral → Outperform	$92
Feb-21-25	Resumed	Jefferies	Buy
Jan-17-25	Upgrade	Barclays	Underweight → Overweight	$80 → $125
Aug-15-24	Reiterated	Needham	Buy	$65 → $70
Dec-22-23	Upgrade	Craig Hallum	Hold → Buy
Aug-18-23	Upgrade	Rosenblatt	Neutral → Buy	$67 → $62
Jul-18-23	Downgrade	BofA Securities	Neutral → Underperform	$50
Jul-05-23	Downgrade	Barclays	Equal Weight → Underweight	$40 → $42

Show Previous Ratings

Today 06:48AM	Coherent, Lumentum, and Other Hot AI Stocks Are Falling Today. They Shouldn't Be. (Barrons.com)
Aug-27-26 08:19PM	Amgen Stock Signals Its Confidence. The Market Agrees. (Trefis)
04:40PM	Macro Takeaways from Apple Earnings (Zacks)
Aug-26-26 01:49PM	Energy, Industrials, and Utilities Are Leading the Stock Market (Barrons.com) +6.04%
Aug-25-26 04:14PM	Top Stock Reports for Berkshire Hathaway, Roche & RTX (Zacks) +6.67%
02:36PM	Loading…
02:36PM	Photonics ETFs: The Next Big AI Infrastructure Opportunity? (Zacks)
Aug-24-26 03:15PM	The Shock Record Understates How Far Applied Optoelectronics Stock Can Fall (Trefis)
11:22AM	Lumentum Stock Sinks. Why Better Times May Be Ahead. (Barrons.com)
10:25AM	Marvell's $120 Billion Google Deal Changes Everything Ahead of Earnings (Barrons.com)
07:43AM	Marvell Earnings Are Coming. Google Agreement Likely to Be Biggest Talking Point. (Barrons.com)
Aug-23-26 09:45PM	AAOI Stock Dips 10% Overnight After $600M Equity Offering Triggers Dilution Concerns (Stocktwits)
Aug-18-26 02:24PM	Convertible Bonds Are the New AI Bet. The High Returns Hide Bigger Risks. (Barrons.com) -9.87%
12:45PM	AI chip stocks were riding high. Here's why Micron and others are now pulling back. (MarketWatch)
07:04AM	Coherent, Sandisk, Home Depot, Nike, and More Stocks That Explain Today's Market (Barrons.com)
Aug-17-26 04:36PM	Nvidia's Next AI Infrastructure Bet Is Scaling Fast (GuruFocus.com)
08:00AM	Loading…
Aug-14-26 08:00AM	Lumentum Announces Upcoming Investor Events (Business Wire) +5.19%
Aug-13-26 09:23PM	Why Coherent Stock Jumped Before Its Own Results Landed (Trefis) -5.58%
03:24PM	Mad Moneys Jim Cramer Says These 6 AI Stocks are Primed to Surge (BeInCrypto)
01:53PM	Collect 13% On CIEN Stock Now, Own It 60% Cheaper If It Dips (Trefis)
06:18AM	Coherent Delivers Strong Q4 Beat and Bullish FY27 Outlook, but Shares Fall 5% (InvestorsHub)
Aug-12-26 10:09PM	COHR Stock Dips Overnight Despite Strong Q4: Retail Bulls Keep The Faith (Stocktwits) +13.63%
04:47PM	Coherent posts a blowout Q4 and aggressive guidance, yet shares dip 5% (Investing.com)
03:38PM	GF Securities Revisits AI Stock Rebound (GuruFocus.com)
03:17PM	Amgen Stock And The Price Of A Promise (Trefis)
01:11PM	Why Lumentum Holdings Stock Is Soaring Today (GuruFocus.com)
01:09PM	Lumentum Jumps 7% as AI Optics Demand Accelerates (GuruFocus.com)
10:23AM	AI infrastructure stocks surge after strong earnings from CoreWeave, Supermicro (Yahoo Finance)
10:20AM	Lumentum's stock surges, giving a further boost to the optical-networking trade (MarketWatch)
08:48AM	Lumentum Stock Rises 8% Despite a $7 Billion Paper Loss (GuruFocus.com)
07:18AM	Lumentum, CoreWeave, SMCI, and More Stocks That Explain Today's Market (Barrons.com)
06:53AM	Loading…
06:53AM	Stock Markets Face a Lose-Lose on Inflation From an Unlikely Threat (Barrons.com)
06:45AM	Markets Momentum Darlings Resurface as Optical Stocks Take Off (Bloomberg)
06:00AM	Coherent shares rise after Lumentum earnings boost optical networking outlook (InvestorsHub)
05:56AM	Lumentum beats quarterly forecasts as AI demand drives stronger outlook (InvestorsHub)
05:37AM	Lumentum's Upbeat Report Sparks Photonics Rally: Coherent's Earnings Up Next (Stocktwits)
05:22AM	Lumentum jumps after earnings, and other early market movers (MarketWatch)
01:01AM	Lumentum Holdings Inc (LITE) (Q4 2026) Earnings Call Highlights: Revenue Surges 109% as ... (GuruFocus.com)
Aug-11-26 05:16PM	LITE Stock Gains Then Fades After-Hours As $7.2B Loss Overshadows Beat (Stocktwits)
05:12PM	Lumentum sees sales more than double as AI demand swells (MarketWatch)
04:44PM	Lumentum beats estimates on AI demand, guides above consensus; shares jump (Investing.com)
04:31PM	Lumentum Earnings Clear Estimates as Sales More Than Double (Barrons.com)
04:28PM	Lumentum: Fiscal Q4 Earnings Snapshot (Associated Press)
04:28PM	Lumentum Earnings, Revenue Top Estimates As New Products Ramp (Investor's Business Daily)
04:03PM	Lumentum Announces Fourth Quarter and Full Fiscal Year 2026 Results (Business Wire)
05:10AM	Retail investor favorites CoreWeave and Super Micro headline Tuesday's earnings (MarketWatch)
04:44AM	CoreWeaves Forecast Is Key to Stopping Another Earnings Selloff (Bloomberg)
04:06AM	Stock Market Today: Dow, S&P 500 and Nasdaq set for steady start as pivotal CPI report looms and oil reaches highest since July 31 (MarketWatch)
03:47AM	LITE Vs. COHR Vs. AAOI Vs. IPGP: Which Photonics Stock Do Retail Traders Prefer? (Stocktwits)
01:25AM	12 Nasdaq Stocks Doubled in 2026, But None Are Magnificent Seven (BeInCrypto)
Aug-10-26 04:04PM	S&P 500 Falls Short of Record While Nasdaq Slips (Barrons.com) -8.61%
08:12AM	Dow Jones Futures Fall After Market Ramps Up; Cisco, Lumentum Earnings Ahead (Investor's Business Daily)
07:14AM	SMCI, Apple, Intel, Berkshire Hathaway, and More Stocks That Explain Today's Market (Barrons.com)
Aug-09-26 09:00AM	The number of stocks beating the S&P 500 is the highest in 4 years. Why that number should rise. (MarketWatch)
Aug-07-26 04:42PM	These AI Pick and Shovel Plays Soared on Friday (Investopedia) +6.22% -8.61%
02:16PM	Nvidia-Backed Lumentum Reports Earnings Tuesday. Heres How Much the Stock Could Move (Investopedia)
12:05PM	What Lumentum Stock Adds To A Portfolio Is Not Safety (Trefis)
07:00AM	Optical stocks have a China problem that most investors are missing (MarketWatch)
Aug-06-26 07:32PM	CoreWeave Stock, Nebius Highlight Data Center Earnings; Tech Stars Lumentum, AMAT Also Due (Investor's Business Daily)
03:29PM	Inflation Data, Tech Earnings Highlight Busy Week (Schaeffer's Research)
08:30AM	Roundhill Investments Launches First-Ever Neocloud ETF (NCLD) and Photonics & Optics ETF (LYTE) (PR Newswire)
Aug-05-26 05:39AM	New report warns China transceiver ban would hurt U.S. AI giants (Investing.com)
04:23AM	US Ban on Chinese Optical Parts Hurts Hyperscalers, Report Says (Bloomberg)
Aug-04-26 02:26PM	Lumentum, Coherent Leads Networking Stocks Rally as Trump Considers Chinese Hardware Ban (GuruFocus.com) +8.92%
10:47AM	Buy this stock ahead of Q2 earnings: Mizuho (Investing.com)
09:22AM	Marvell, Corning, and Lumentum Stocks Surge on Report of China Import Ban (Barrons.com)
08:26AM	Coherent Stock Jumps 14% on Potential Chinese Ban Report (GuruFocus.com)
07:18AM	COHR, LITE, POET, AAOI, MRVL Stocks Gain On Trumps Reported China Ban On Data Center Import Parts (Stocktwits)
Aug-03-26 09:01AM	Corning Stock Sank 46% in July. Why Wall Street Says It Could Be a Buy Right Now. (Barrons.com) +9.24%
Jul-27-26 09:15AM	Michael Hurlston Named Recipient of the 2026 Optica i4 Individual Achievement Prize (Business Wire) -6.69%
Jul-24-26 02:37PM	Why Micron and other major chip stocks are falling - even as the rest of tech holds up (MarketWatch) -8.47%
Jul-23-26 10:25AM	Lumentum and 5 Other Stocks Set to Benefit Most From Big Tech's AI Spending Spree (Barrons.com)
12:08AM	COHR, AAOI, LITE, POET: Photonic Stocks Join Google Capex-Fueled AI Rally (Stocktwits)
Jul-22-26 05:33PM	Micron and other chip stocks are rising as Alphabet lifts spending targets (MarketWatch)
Jul-21-26 08:22AM	Nvidia Returns to NZS Growth Fund (GuruFocus.com) +9.41%
Jul-20-26 05:05PM	Lumentum's stock just got a lot more interesting - and Barclays has turned bullish (MarketWatch)
02:31PM	Lumentum Is the S&P 500's Top Performer Today. Here's Why. (Barrons.com)
12:57PM	LITE Stock Jumps Over 9% As Lumentum Extends Its Stellar 2026 Run Why Barclays Thinks Theres Still Room To Run (Stocktwits)
09:39AM	Netflix upgraded, Microsoft initiated: Wall Street's top analyst calls (The Fly)
09:06AM	Barclays upgrades Lumentum, cuts Allegro, Penguin before chip earnings (Investing.com)
07:32AM	Sandisk, Alibaba, AMC, Domino's, and More Stocks That Explain Today's Market (Barrons.com)
Jul-15-26 08:26PM	Can You Stomach The Plunge In Applied Optoelectronics Stock? (Trefis) -7.71% -6.09%
Jul-10-26 05:57PM	Lumentum Stock Was Already Sold Out Before Its Big Rally (Trefis)
Jul-09-26 09:45PM	Why Did Ciena Stock Gain 460%? (Trefis) +11.13%
04:02PM	Tech Stocks Led Today's Rally and the Rest of the Market Followed (Barrons.com)
02:36PM	Why Meta's In-House AI Chip Plans Sent Chip-Equipment Stocks Soaring (Barrons.com)
11:27AM	Applied Materials, KLA, Lam Research Take Off on Meta's Chip Plans (Barrons.com)
10:30AM	Wall Street Can't Get Enough of These AI Plays (Barrons.com)
06:17AM	U.S. chip stocks rebound as Meta plans to double GW capacity, China semis rally (Investing.com)
Jul-06-26 06:04AM	Millennium-Backed Trader Gains 61% With Bets on AI Backbone (Bloomberg)
Jun-30-26 05:13PM	The 20 best-performing stocks in the S&P 500 for the first half of 2026 (MarketWatch) -6.63%
Jun-26-26 01:53PM	AI's most explosive hardware trades are hitting a wall. Why optical and memory stocks are falling. (MarketWatch) -5.22%
11:08AM	Nvidia, Micron, AMD Lead Chip Selloff on OpenAI IPO Delay Report Rattles Tech (GuruFocus.com)
Jun-17-26 09:01PM	Coherent's Good News Gets A Cold Shoulder (Trefis)
Jun-16-26 11:58PM	AAOI, LITE, COHR, MRVL Stocks Bounce Back Overnight: Why AI Photonics Stocks Drew Attention Today (Stocktwits) -8.55%
04:15PM	Lumentum Chair of the Board, Penny Herscher, and CEO, Michael Hurlston to Participate in Rome Conference on AI, Ethics and Governance (Business Wire)
Jun-11-26 04:55PM	How AAOI Is Defying The Market Slump (Trefis)
04:48PM	Missed the rally in optical stocks? Coherent and Lumentum just got more attractive, according to J.P. Morgan. (MarketWatch)
03:28PM	These Nvidia-Backed Optical Stocks Have Slipped Lately. JPMorgan Analysts Recommend Buying The Dip (Investopedia)
09:06AM	Coherent and Lumentum Stocks Have Tumbled. Why Now Is the Time to Buy the Dip, J.P. Morgan Says. (Barrons.com)
Jun-09-26 05:43PM	Wall Street dumped nearly $1 trillion in tech stocks by middaythen clawed it back and bought peanut butter and paint (Fortune) -8.22%

Lumentum Holdings, Inc. engages in the provision of optical and photonic products. It operates through the Cloud and Networking, and Industrial Tech segments. The Cloud and Networking segment refers to a portfolio of optical and photonic components, modules, and subsystems. The Industrial Tech segment includes solid-state lasers, kilowatt-class fiber lasers, ultrafast lasers, diode lasers, and gas lasers. The company was founded in 1979 and is headquartered in San Jose, CA.

PresidentMr. Michael E. Hurlston

C.M.A.Mr. Wajid Ali B.A.

Senior VPMr. Jae Kim Esq.

Executive VP of Module Business UnitMr. Vincent Retort

President of Global Business UnitsDr. Wupen Yuen Ph.D.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
HURLSTON MICHAEL E.	President and CEO	Aug 27 '26	Sale	958.66	548	525,346	186,951	Aug 27 09:59 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Aug 27 '26	Sale	958.66	500	479,330	119,127	Aug 27 09:57 PM
Retort Vincent	SEE REMARKS	Aug 25 '26	Sale	852.59	38,663	32,963,734	78,440	Aug 27 09:57 PM
Kim Jae	SVP, GENERAL COUNSEL	Aug 25 '26	Sale	852.58	12,000	10,231,015	37,804	Aug 27 09:56 PM
MICHAEL EDWARD HURLSTON	Officer	Aug 27 '26	Proposed Sale	958.66	548	525,346		Aug 27 04:03 PM
WUPEN YUEN	Officer	Aug 27 '26	Proposed Sale	958.66	500	479,330		Aug 27 04:01 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Aug 26 '26	Sale	882.15	500	441,075	91,729	Aug 26 07:33 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Aug 25 '26	Sale	856.64	500	428,322	92,229	Aug 26 07:33 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Aug 24 '26	Sale	824.24	500	412,120	92,729	Aug 26 07:33 PM
WUPEN YUEN	Officer	Aug 26 '26	Proposed Sale	882.15	500	441,075		Aug 26 04:01 PM
VINCENT D RETORT	Officer	Aug 25 '26	Proposed Sale	852.59	38,663	32,963,734		Aug 25 04:19 PM
JAE KIM	Officer	Aug 25 '26	Proposed Sale	852.58	12,000	10,231,016		Aug 25 04:19 PM
WUPEN YUEN	Officer	Aug 25 '26	Proposed Sale	856.64	500	428,322		Aug 25 04:04 PM
WUPEN YUEN	Officer	Aug 24 '26	Proposed Sale	824.24	500	412,120		Aug 24 04:14 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Aug 20 '26	Sale	827.82	1,500	1,241,730	100,434	Aug 21 08:43 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Aug 21 '26	Sale	898.15	500	449,075	93,229	Aug 21 08:43 PM
Retort Vincent	SEE REMARKS	Aug 20 '26	Sale	827.82	2,483	2,055,477	109,438	Aug 21 08:42 PM
Kim Jae	SVP, GENERAL COUNSEL	Aug 20 '26	Sale	827.82	1,904	1,576,169	42,096	Aug 21 08:41 PM
WUPEN YUEN	Officer	Aug 21 '26	Proposed Sale	898.15	500	449,075		Aug 21 04:12 PM
JAE KIM	Officer	Aug 20 '26	Proposed Sale	827.82	1,904	1,576,169		Aug 20 04:50 PM
VINCENT D RETORT	Officer	Aug 20 '26	Proposed Sale	827.82	2,483	2,055,477		Aug 20 04:03 PM
WUPEN YUEN	Officer	Aug 20 '26	Proposed Sale	827.82	1,500	1,241,730		Aug 20 04:02 PM
Retort Vincent	SEE REMARKS	Aug 18 '26	Sale	909.43	3,183	2,894,716	114,495	Aug 18 08:47 PM
Kim Jae	SVP, GENERAL COUNSEL	Aug 18 '26	Sale	909.43	1,366	1,242,281	45,973	Aug 18 08:45 PM
JAE KIM	Officer	Aug 18 '26	Proposed Sale	909.43	1,366	1,242,281		Aug 18 04:02 PM
VINCENT D RETORT	Officer	Aug 18 '26	Proposed Sale	909.43	3,183	2,894,716		Aug 18 04:02 PM
Harris Isaac Hosojiro	Director	Jun 02 '26	Sale	1000.08	1,416	1,416,115	6,984	Jun 04 05:43 PM
ISAAC H HARRIS	Director	Jun 02 '26	Proposed Sale	1000.08	1,416	1,416,115		Jun 02 04:51 PM
Harris Isaac Hosojiro	Director	May 29 '26	Sale	860.00	4,000	3,440,000	8,400	Jun 01 08:58 PM
ISAAC H HARRIS	Officer	May 29 '26	Proposed Sale	860.00	4,000	3,440,000		May 29 04:15 PM
Small Ian	Director	May 21 '26	Sale	868.07	4,954	4,300,419	21,008	May 22 04:37 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	May 18 '26	Sale	953.95	3,210	3,062,180	81,488	May 19 08:10 PM
Retort Vincent	SEE REMARKS	May 18 '26	Sale	953.95	3,183	3,036,423	89,563	May 19 08:09 PM
Kim Jae	SVP, GENERAL COUNSEL	May 18 '26	Sale	953.95	1,422	1,356,517	32,333	May 19 08:07 PM
Ali Wajid	EVP & CHIEF FINANCIAL OFFICER	May 18 '26	Sale	953.95	2,487	2,372,474	60,951	May 19 08:02 PM
JAE KIM	Officer	May 18 '26	Proposed Sale	953.95	1,422	1,356,517		May 18 04:51 PM
VINCENT D RETORT	Officer	May 18 '26	Proposed Sale	953.95	3,183	3,036,423		May 18 04:20 PM
WAJID ALI	Officer	May 18 '26	Proposed Sale	953.95	2,487	2,372,474		May 18 04:06 PM
WUPEN YUEN	Officer	May 18 '26	Proposed Sale	953.95	3,210	3,062,180		May 18 04:04 PM
Fletcher Pamela	Director	May 14 '26	Sale	1003.38	1,577	1,582,322	8,984	May 15 05:56 PM
Fletcher Pamela	Director	May 15 '26	Sale	940.82	1,578	1,484,614	7,406	May 15 05:56 PM
PAMELA FLETCHER	Director	May 15 '26	Proposed Sale	940.82	1,578	1,484,614		May 15 04:06 PM
PAMELA FLETCHER	Director	May 14 '26	Proposed Sale	1003.38	1,577	1,582,322		May 14 04:12 PM
Small Ian	Director	May 08 '26	Sale	911.17	3,500	3,189,108	25,962	May 12 07:10 PM
Lillie Brian	Director	May 11 '26	Sale	1004.34	49	49,212	13,910	May 12 07:08 PM
Lillie Brian	Director	May 11 '26	Sale	981.64	11,951	11,731,562	13,959	May 12 07:06 PM
Kim Jae	SVP, GENERAL COUNSEL	May 11 '26	Sale	950.99	1,933	1,838,264	35,114	May 12 07:04 PM
BRIAN LILLIE	Director	May 11 '26	Proposed Sale	981.73	12,000	11,780,774		May 11 04:13 PM
JAE KIM	Officer	May 11 '26	Proposed Sale	950.99	1,933	1,838,264		May 11 04:13 PM
MATTHEW SEPE	Officer	May 08 '26	Proposed Sale	875.00	6,279	5,494,125		May 08 04:53 PM
Ian Small	Director	May 08 '26	Proposed Sale	911.11	3,500	3,188,902		May 08 04:40 PM
Ali Wajid	EVP & CHIEF FINANCIAL OFFICER	Feb 27 '26	Sale	691.13	5,302	3,664,387	66,287	Mar 02 05:28 PM
WAJID ALI	Officer	Feb 27 '26	Proposed Sale	691.13	5,302	3,664,387		Feb 27 04:12 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Feb 17 '26	Sale	538.00	3,157	1,698,466	88,439	Feb 18 06:26 PM
Retort Vincent	SEE REMARKS	Feb 17 '26	Sale	545.78	3,441	1,878,025	95,975	Feb 18 06:23 PM
MATTHEW SEPE	Officer	Feb 18 '26	Proposed Sale	595.62	1,445	860,671		Feb 18 04:44 PM
MATTHEW SEPE	Officer	Feb 17 '26	Proposed Sale	591.20	2,705	1,599,196		Feb 17 06:30 PM
VINCENT D RETORT	Officer	Feb 17 '26	Proposed Sale	545.78	3,441	1,878,025		Feb 17 04:13 PM
WUPEN YUEN	Officer	Feb 17 '26	Proposed Sale	538.00	3,157	1,698,466		Feb 17 04:01 PM
Retort Vincent	SEE REMARKS	Feb 12 '26	Sale	591.32	45,026	26,624,903	102,455	Feb 13 06:45 PM
HERSCHER PENNY	Director	Feb 12 '26	Sale	597.29	4,000	2,389,180	2,057	Feb 13 06:44 PM
Penelope Herscher	Director	Feb 12 '26	Proposed Sale	597.49	4,000	2,389,975		Feb 12 04:59 PM
VINCENT D RETORT	Officer	Feb 12 '26	Proposed Sale	591.32	45,026	26,624,903		Feb 12 04:04 PM
HERSCHER PENNY	Director	Feb 06 '26	Sale	535.48	4,849	2,596,542	6,057	Feb 10 05:24 PM
Penelope Herscher	Director	Feb 06 '26	Proposed Sale	535.48	4,849	2,596,536		Feb 06 12:32 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Nov 19 '25	Sale	258.96	822	212,865	95,077	Nov 21 07:19 PM
Fletcher Pamela	Director	Nov 19 '25	Sale	273.53	3,421	935,762	10,561	Nov 21 07:11 PM
HAROLD COVERT JR	Former Director	Nov 20 '25	Proposed Sale	240.45	3,313	796,622		Nov 20 04:20 PM
PAMELA FLETCHER	Director	Nov 19 '25	Proposed Sale	273.53	3,421	935,762		Nov 19 05:28 PM
WUPEN YUEN	Officer	Nov 19 '25	Proposed Sale	258.96	822	212,865		Nov 19 04:02 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Nov 18 '25	Sale	246.00	821	201,966	95,899	Nov 18 09:16 PM
Wupen Yuen	PRESIDENT, GLOBAL BUS. UNITS	Nov 17 '25	Sale	234.14	821	192,229	96,720	Nov 18 09:16 PM
Kim Jae	SVP, GENERAL COUNSEL	Nov 17 '25	Sale	234.14	1,367	320,069	38,570	Nov 18 09:11 PM
Kim Jae	SVP, GENERAL COUNSEL	Nov 18 '25	Sale	246.00	170	41,820	38,400	Nov 18 09:11 PM
Fletcher Pamela	Director	Nov 17 '25	Sale	250.00	579	144,750	9,889	Nov 18 09:10 PM
WUPEN YUEN	Officer	Nov 18 '25	Proposed Sale	246.00	821	201,966		Nov 18 04:01 PM
JAE KIM	Officer	Nov 18 '25	Proposed Sale	246.00	170	41,820		Nov 18 04:01 PM
PAMELA FLETCHER	Director	Nov 17 '25	Proposed Sale	250.00	579	144,750		Nov 17 05:54 PM
JAE KIM	Officer	Nov 17 '25	Proposed Sale	234.14	1,367	320,069		Nov 17 04:07 PM
WUPEN YUEN	Officer	Nov 17 '25	Proposed Sale	234.14	821	192,229		Nov 17 04:03 PM
Johnson Julia Suzanne	Director	Nov 10 '25	Sale	270.39	10,000	2,703,900	12,037	Nov 12 05:43 PM
Harris Isaac Hosojiro	Director	Nov 07 '25	Sale	243.32	7,200	1,751,904	9,764	Nov 12 05:41 PM
Sepe Matthew Joseph	CHIEF ACCOUNTING OFFICER	Nov 07 '25	Sale	239.63	4,232	1,014,103	43,544	Nov 10 04:13 PM
JULIA S JOHNSON	Director	Nov 10 '25	Proposed Sale	270.39	10,000	2,703,900		Nov 10 04:06 PM
ISAAC H HARRIS	Director	Nov 07 '25	Proposed Sale	243.32	7,200	1,751,904		Nov 07 07:24 PM
MATTHEW SEPE	Officer	Nov 07 '25	Proposed Sale	239.63	4,232	1,014,103		Nov 07 05:01 PM

Open in Screener

FLEX

Flex Ltd

113.76

Aug 28 • 8:58 AM ET -1.54 (-1.34%)

Technology Electronic Components USA Large NASD

Peers: JBL CLS TEL APH GLW LFUS SMCI ST DELL HPE

| Held by: VTI VOO IVV SPY VB VO VGT XLK VUG BAI

Index	S&P 500
Market Cap	42.02B
Enterprise Value	45.11B
Income	973.00M
Sales	29.27B
Book/sh	14.89
Cash/sh	7.69
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	149686
IPO	Mar 18, 1994

P/E	43.93
Forward P/E	15.98
PEG	0.37
P/S	1.44
P/B	7.64
P/C	14.80
P/FCF	50.88
EV/EBITDA	20.88
EV/Sales	1.54
Quick Ratio	0.89
Current Ratio	1.38
Debt/Eq	1.08
LT Debt/Eq	1.08
Option/Short	Yes / Yes

EPS (ttm)	2.59
EPS next Y	7.12
EPS next Q	1.06
EPS this Y	42.38%
EPS next Y	51.51%
EPS next 5Y	43.05%
EPS past 3/5Y	10.69% 13.64%
Sales past 3/5Y	-0.69% 2.96%
EPS Y/Y TTM	14.09%
Sales Y/Y TTM	12.25%
EPS Q/Q	51.22%
Sales Q/Q	20.58%
Earnings	Jul 29 BMO
EPS/Sales Surpr.	11.21% 5.31%

Insider Own	0.71%
Insider Trans	-23.14%
Inst Own	96.73%
Inst Trans	-2.82%
ROA	4.39%
ROE	18.38%
ROIC	8.51%
Gross Margin	9.29%
Oper. Margin	5.58%
Profit Margin	3.32%
SMA20	-3.92%
SMA50	-10.89%
SMA200	21.45%
Trades

Shs Outstand	369.39M
Shs Float	366.79M
Short Float	2.56%
Short Ratio	1.54
Short Interest	9.38M
52W High	166.86 -31.82%
52W Low	51.76 119.80%
Volatility	3.28% 5.05%
ATR (14)	6.40
RSI (14)	44.58
Beta	1.67
Rel Volume	0.02
Avg Volume	6.09M
Volume	5,774

Perf Week	3.00%
Perf Month	1.65%
Perf Quarter	-24.55%
Perf Half Y	80.51%
Perf YTD	88.28%
Perf Year	107.74%
Perf 3Y	474.97%
Perf 5Y	735.43%
Perf 10Y	1106.74%
Recom	1.33
Target Price	159.55
Prev Close	115.30
Price	113.76
Change %	-1.34%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-12-26	Initiated	Robert W. Baird	Outperform	$70
Jan-14-26	Upgrade	Raymond James	Mkt Perform → Outperform	$75
Feb-11-25	Resumed	Stifel	Buy	$52
Oct-22-24	Initiated	KeyBanc Capital Markets	Overweight	$41
Jul-25-24	Upgrade	Craig Hallum	Hold → Buy	$39
May-02-24	Downgrade	Craig Hallum	Buy → Hold	$27
Sep-07-23	Initiated	Barclays	Overweight	$35
Jul-05-23	Resumed	JP Morgan	Overweight	$30
Aug-17-22	Initiated	Credit Suisse	Outperform	$24
May-18-22	Upgrade	Argus	Hold → Buy	$22
May-06-21	Upgrade	Cross Research	Hold → Buy	$22
Feb-26-21	Upgrade	JP Morgan	Neutral → Overweight	$21 → $22
Dec-18-20	Downgrade	JP Morgan	Overweight → Neutral	$17
Oct-16-20	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$12 → $16
Apr-22-20	Initiated	RBC Capital Mkts	Sector Perform	$9
May-29-19	Upgrade	JP Morgan	Neutral → Overweight
Jan-02-19	Downgrade	JP Morgan	Overweight → Neutral
Oct-30-18	Downgrade	Argus	Buy → Hold
Oct-29-18	Downgrade	Goldman	Buy → Neutral
Oct-26-18	Downgrade	Needham	Buy → Hold

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Flex Ltd. operates as a manufacturing services company. It delivers technology innovation, supply chain, and manufacturing solutions to diverse industries and end markets. The firm operates through the following segments: Integrated Technology Solutions (ITS), Regulated Manufacturing Solutions (RMS) and Cloud and Power Infrastructure (CPI). The Integrated Technology Solutions segment consists of Communications, including high speed networking, enterprise, and satellite communications systems Lifestyle, including premium products across commercial, home and personal product categories. The Regulated Manufacturing Solutions segment consists of Industrial, including mission-critical automation, energy, and industrial infrastructure, Automotive, including compute and power electronics platforms, and integrated systems, Healthcare, including regulated manufacturing for medical devices, drug delivery and equipment. The Cloud and Power Infrastructure segment consists of Cloud and Cooling, including integrated compute systems supporting power-dense digital infrastructure deployments, and advanced liquid cooling solutions supporting higher-density, power-intensive rack architectures, Power, utility and facility-level, including electrical infrastructure enabling reliable, scalable power delivery and high-density rack- and board-level power systems supporting power-intensive compute workloads. The company was founded by Joe McKenzie and Barbara-Ann McKenzie in 1969 and is headquartered in Austin, TX.

CEO & DirectorMs. Revathi Advaithi

President & Chief Commercial OfficerMr. Michael P. Hartung

Chief Financial OfficerMr. Kevin S. Krumm

Chief Operating OfficerMr. Kwanghooi Tan

Executive VP & General CounselMr. D. Scott Offer

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hartung Michael P	Chief Commercial Officer	Aug 18 '26	Sale	120.64	2,755	332,352	243,175	Aug 20 09:02 PM
Hartung Michael P	Officer	Aug 18 '26	Proposed Sale	120.64	2,755	332,352		Aug 18 03:31 PM
WENDLER DANIEL	Chief Accounting Officer	Jun 17 '26	Sale	144.47	3,890	562,000	39,243	Jun 22 08:57 PM
WENDLER DANIEL	Chief Accounting Officer	Jun 18 '26	Sale	145.20	1,311	190,358	37,932	Jun 22 08:57 PM
OFFER DAVID SCOTT	EVP, General Counsel	Jun 17 '26	Sale	144.47	20,812	3,006,800	97,779	Jun 22 08:56 PM
OFFER DAVID SCOTT	EVP, General Counsel	Jun 18 '26	Sale	145.23	6,657	966,816	91,122	Jun 22 08:56 PM
Hartung Michael P	Chief Commercial Officer	Jun 17 '26	Sale	144.48	22,627	3,269,081	253,199	Jun 22 08:55 PM
Hartung Michael P	Chief Commercial Officer	Jun 18 '26	Sale	145.22	7,269	1,055,587	245,930	Jun 22 08:55 PM
Tan Kwang Hooi	Chief Operating Officer	Jun 17 '26	Sale	144.48	26,657	3,851,415	257,527	Jun 22 08:54 PM
Tan Kwang Hooi	Chief Operating Officer	Jun 18 '26	Sale	145.19	8,981	1,303,924	248,546	Jun 22 08:54 PM
Advaithi Revathi	Chief Executive Officer	Jun 17 '26	Sale	144.32	197,879	28,557,917	623,466	Jun 22 08:52 PM
Advaithi Revathi	Chief Executive Officer	Jun 18 '26	Sale	145.18	39,188	5,689,242	584,278	Jun 22 08:52 PM
OFFER DAVID SCOTT	Officer	Jun 18 '26	Proposed Sale	145.23	6,657	966,816		Jun 18 03:53 PM
Advaithi Revathi	Officer	Jun 18 '26	Proposed Sale	145.18	39,188	5,689,239		Jun 18 03:49 PM
Hartung Michael P	Officer	Jun 18 '26	Proposed Sale	145.22	7,269	1,055,587		Jun 18 03:32 PM
Tan Kwang Hooi	Officer	Jun 18 '26	Proposed Sale	145.19	8,981	1,303,924		Jun 18 03:30 PM
WENDLER DANIEL	Officer	Jun 18 '26	Proposed Sale	145.20	1,311	190,358		Jun 18 03:18 PM
WENDLER DANIEL	Chief Accounting Officer	Jun 15 '26	Sale	147.64	1,579	233,129	33,417	Jun 17 08:56 PM
OFFER DAVID SCOTT	EVP, General Counsel	Jun 16 '26	Sale	147.91	18,750	2,773,366	54,721	Jun 17 08:55 PM
OFFER DAVID SCOTT	EVP, General Counsel	Jun 15 '26	Sale	148.01	7,223	1,069,077	74,867	Jun 17 08:55 PM
Hartung Michael P	Chief Commercial Officer	Jun 15 '26	Sale	148.01	8,203	1,214,097	232,102	Jun 17 08:53 PM
Tan Kwang Hooi	Chief Operating Officer	Jun 15 '26	Sale	148.02	10,540	1,560,134	235,602	Jun 17 08:52 PM
Krumm Kevin	Chief Financial Officer	Jun 15 '26	Sale	148.01	3,378	499,993	151,280	Jun 17 08:51 PM
Advaithi Revathi	Chief Executive Officer	Jun 15 '26	Sale	147.96	39,239	5,805,781	566,283	Jun 17 08:50 PM
WENDLER DANIEL	Officer	Jun 17 '26	Proposed Sale	144.47	3,890	562,000		Jun 17 03:38 PM
OFFER DAVID SCOTT	Officer	Jun 17 '26	Proposed Sale	144.47	20,812	3,006,799		Jun 17 03:34 PM
Tan Kwang Hooi	Officer	Jun 17 '26	Proposed Sale	144.48	26,657	3,851,414		Jun 17 03:23 PM
Hartung Michael P	Officer	Jun 17 '26	Proposed Sale	144.48	22,627	3,269,081		Jun 17 03:12 PM
Advaithi Revathi	Officer	Jun 17 '26	Proposed Sale	149.98	197,879	29,677,892		Jun 17 12:02 PM
David Scott Offer	Officer	Jun 16 '26	Proposed Sale	147.91	18,750	2,773,365		Jun 16 06:39 PM
Hartung Michael P	Officer	Jun 15 '26	Proposed Sale	148.01	8,203	1,214,096		Jun 15 03:32 PM
Krumm Kevin	Officer	Jun 15 '26	Proposed Sale	148.01	3,378	499,993		Jun 15 03:29 PM
Advaithi Revathi	Officer	Jun 15 '26	Proposed Sale	147.96	39,239	5,805,783		Jun 15 03:26 PM
OFFER DAVID SCOTT	Officer	Jun 15 '26	Proposed Sale	148.01	7,223	1,069,076		Jun 15 03:22 PM
WENDLER DANIEL	Officer	Jun 15 '26	Proposed Sale	148.03	1,579	233,733		Jun 15 03:19 PM
Tan Kwang Hooi	Officer	Jun 15 '26	Proposed Sale	148.02	10,540	1,560,134		Jun 15 03:19 PM
OFFER DAVID SCOTT	EVP, General Counsel	Jun 05 '26	Sale	153.91	33,000	5,078,921	73,471	Jun 05 08:40 PM
David Scott Offer	Officer	Jun 05 '26	Proposed Sale	153.91	33,000	5,078,920		Jun 05 11:01 AM
Tan Kwang Hooi	Chief Operating Officer	May 26 '26	Sale	135.93	17,500	2,378,775	238,543	May 26 08:24 PM
McSweeney Erin	Director	May 22 '26	Sale	132.51	2,000	265,020	9,512	May 26 08:22 PM
Advaithi Revathi	Chief Executive Officer	May 22 '26	Sale	132.87	83,500	11,094,618	605,522	May 26 08:21 PM
Tan Kwang Hooi	Officer	May 26 '26	Proposed Sale	135.93	17,500	2,378,775		May 26 10:26 AM
McSweeney Erin	Director	May 22 '26	Proposed Sale	132.51	2,000	265,020		May 22 10:54 AM
Advaithi Revathi	Officer	May 22 '26	Proposed Sale	132.76	83,500	11,085,460		May 22 10:51 AM
McSweeney Erin	Director	May 14 '26	Sale	145.88	3,000	437,640	11,512	May 15 09:18 PM
McSweeney Erin	Director	May 14 '26	Proposed Sale	145.88	3,000	437,640		May 14 02:00 PM
McSweeney Erin	Director	May 12 '26	Sale	136.59	2,500	341,485	14,512	May 12 09:52 PM
WENDLER DANIEL	Chief Accounting Officer	May 11 '26	Sale	142.39	3,819	543,791	33,516	May 12 09:52 PM
Tan Kwang Hooi	Chief Operating Officer	May 11 '26	Sale	142.37	26,175	3,726,490	256,043	May 12 09:51 PM
OFFER DAVID SCOTT	EVP, General Counsel	May 11 '26	Sale	142.40	22,212	3,163,078	74,926	May 12 09:51 PM
Hartung Michael P	Chief Commercial Officer	May 11 '26	Sale	142.38	22,216	3,163,026	232,706	May 12 09:50 PM
Advaithi Revathi	Chief Executive Officer	May 11 '26	Sale	142.37	114,090	16,242,470	689,022	May 12 09:49 PM
McSweeney Erin	Director	May 12 '26	Proposed Sale	136.59	2,500	341,485		May 12 02:06 PM
OFFER DAVID SCOTT	Officer	May 11 '26	Proposed Sale	142.40	22,212	3,163,078		May 11 03:50 PM
Tan Kwang Hooi	Officer	May 11 '26	Proposed Sale	142.37	26,175	3,726,490		May 11 03:49 PM
Hartung Michael P	Officer	May 11 '26	Proposed Sale	142.38	22,216	3,163,025		May 11 03:40 PM
Advaithi Revathi	Officer	May 11 '26	Proposed Sale	142.37	114,090	16,242,468		May 11 03:40 PM
WENDLER DANIEL	Officer	May 11 '26	Proposed Sale	142.39	3,819	543,791		May 11 03:36 PM
Stevens Charles K. III	Director	May 08 '26	Sale	138.14	15,000	2,072,100	45,426	May 08 08:48 PM
Stevens Charles K. III	Director	May 08 '26	Proposed Sale	138.14	15,000	2,072,100		May 08 10:24 AM
Tan Kwang Hooi	Chief Operating Officer	Mar 09 '26	Sale	58.87	17,500	1,030,225	233,636	Mar 10 08:53 PM
Tan Kwang Hooi	Officer	Mar 09 '26	Proposed Sale	58.87	17,500	1,030,225		Mar 09 10:47 AM
Krumm Kevin	Chief Financial Officer	Jan 07 '26	Sale	61.23	21,406	1,310,647	143,803	Jan 09 08:32 PM
Krumm Kevin	Officer	Jan 07 '26	Proposed Sale	61.23	21,406	1,310,647		Jan 07 03:47 PM
WENDLER DANIEL	Chief Accounting Officer	Dec 11 '25	Sale	71.97	10,000	719,700	27,619	Dec 12 08:44 PM
WENDLER DANIEL	Officer	Dec 11 '25	Proposed Sale	71.97	10,000	719,700		Dec 11 10:40 AM
HURLSTON MICHAEL E.	Director	Nov 26 '25	Sale	58.00	10,000	580,000	58,561	Nov 26 08:20 PM
HURLSTON MICHAEL E.	Director	Nov 26 '25	Proposed Sale	58.00	10,000	580,000		Nov 26 09:53 AM
HURLSTON MICHAEL E.	Director	Nov 20 '25	Sale	56.17	10,000	561,692	68,561	Nov 24 09:19 PM
WATKINS WILLIAM D	Director	Nov 21 '25	Sale	54.52	20,000	1,090,450	98,073	Nov 21 08:44 PM
WATKINS WILLIAM D	Director	Nov 21 '25	Proposed Sale	54.51	20,000	1,090,100		Nov 21 10:34 AM
HURLSTON MICHAEL E.	Director	Nov 20 '25	Proposed Sale	56.17	10,000	561,692		Nov 20 04:05 PM
Hartung Michael P	Chief Commercial Officer	Nov 11 '25	Sale	62.21	15,000	933,177	211,198	Nov 13 08:34 PM
Hartung Michael P	Officer	Nov 11 '25	Proposed Sale	62.21	15,000	933,177		Nov 12 07:16 AM
Hartung Michael P	Chief Commercial Officer	Nov 04 '25	Sale	62.26	15,000	933,898	226,198	Nov 05 08:40 PM
Hartung Michael P	Officer	Nov 04 '25	Proposed Sale	62.26	15,000	933,898		Nov 04 04:22 PM
Hartung Michael P	Chief Commercial Officer	Oct 28 '25	Sale	64.26	15,000	963,835	241,198	Oct 28 08:32 PM
Tan Kwang Hooi	Chief Operating Officer	Oct 27 '25	Sale	64.88	12,500	811,043	251,136	Oct 28 08:31 PM
Hartung Michael P	Officer	Oct 28 '25	Proposed Sale	64.26	15,000	963,834		Oct 28 04:17 PM
Tan Kwang Hooi	Officer	Oct 27 '25	Proposed Sale	64.88	12,500	811,043		Oct 27 04:22 PM
Hartung Michael P	Chief Commercial Officer	Sep 16 '25	Sale	57.14	45,000	2,571,470	256,198	Sep 17 08:47 PM
Hartung Michael P	Officer	Sep 16 '25	Proposed Sale	57.94	45,000	2,607,300		Sep 16 10:19 AM
WENDLER DANIEL	Chief Accounting Officer	Sep 10 '25	Sale	56.66	10,000	566,600	37,619	Sep 12 08:36 PM
WENDLER DANIEL	Officer	Sep 10 '25	Proposed Sale	56.66	10,000	566,600		Sep 10 10:20 AM

Open in Screener

ALAB

Astera Labs Inc

299.00

Aug 28 • 9:01 AM ET -5.09 (-1.67%)

Technology Semiconductors USA Large NASD

Peers: CRDO MRVL AVGO NVDA AMD INTC QCOM MCHP MU TXN

| Held by: VTI QQQ SOXX SMH VB VO VXF VGT VBK SOXL

Index	NDX
Market Cap	51.87B
Enterprise Value	50.66B
Income	369.49M
Sales	1.20B
Book/sh	9.95
Cash/sh	7.22
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	756
IPO	Mar 20, 2024

P/E	147.22
Forward P/E	46.09
PEG	0.71
P/S	43.16
P/B	30.06
P/C	41.40
P/FCF	187.48
EV/EBITDA	177.52
EV/Sales	42.15
Quick Ratio	9.36
Current Ratio	10.05
Debt/Eq	0.03
LT Debt/Eq	0.02
Option/Short	Yes / Yes

EPS (ttm)	2.03
EPS next Y	6.49
EPS next Q	1.19
EPS this Y	117.07%
EPS next Y	62.43%
EPS next 5Y	64.96%
EPS past 3/5Y	- -
Sales past 3/5Y	120.18% -
EPS Y/Y TTM	256.17%
Sales Y/Y TTM	98.48%
EPS Q/Q	190.33%
Sales Q/Q	104.45%
Earnings	Aug 04 AMC
EPS/Sales Surpr.	15.77% 8.74%

Insider Own	18.06%
Insider Trans	-8.03%
Inst Own	74.50%
Inst Trans	4.51%
ROA	23.07%
ROE	25.83%
ROIC	20.95%
Gross Margin	75.13%
Oper. Margin	22.75%
Profit Margin	30.74%
SMA20	-3.56%
SMA50	-12.77%
SMA200	34.84%
Trades

Shs Outstand	173.49M
Shs Float	142.16M
Short Float	6.16%
Short Ratio	1.71
Short Interest	8.75M
52W High	499.48 -40.14%
52W Low	97.89 205.44%
Volatility	4.79% 7.89%
ATR (14)	24.70
RSI (14)	46.50
Beta	3.75
Rel Volume	0.10
Avg Volume	5.13M
Volume	26,517

Perf Week	4.92%
Perf Month	-0.23%
Perf Quarter	-12.79%
Perf Half Y	151.62%
Perf YTD	79.73%
Perf Year	58.08%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.65
Target Price	420.47
Prev Close	304.09
Price	299.00
Change %	-1.67%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-17-26	Upgrade	Northland Capital	Market Perform → Outperform	$350
May-26-26	Downgrade	Northland Capital	Outperform → Market Perform
May-01-26	Initiated	Rothschild & Co Redburn	Neutral	$153
Apr-21-26	Initiated	UBS	Neutral	$180
Apr-02-26	Initiated	Citigroup	Buy	$200
Mar-05-26	Initiated	Loop Capital	Buy	$250
Jan-15-26	Initiated	RBC Capital Mkts	Outperform
Nov-21-25	Resumed	Raymond James	Mkt Perform
Nov-20-25	Initiated	BNP Paribas Exane	Outperform	$225
Nov-17-25	Upgrade	Northland Capital	Market Perform → Outperform
Nov-05-25	Reiterated	TD Cowen	Hold	$225 → $170
Nov-05-25	Reiterated	Stifel	Buy	$185 → $200
Nov-05-25	Reiterated	Needham	Buy	$205 → $220
Nov-05-25	Reiterated	JP Morgan	Overweight	$180 → $215
Oct-20-25	Downgrade	Barclays	Overweight → Equal Weight	$155
Oct-03-25	Initiated	BofA Securities	Neutral	$230
Oct-01-25	Initiated	TD Cowen	Hold	$200
Jul-22-25	Downgrade	Northland Capital	Outperform → Market Perform	$120
May-22-25	Initiated	William Blair	Outperform
May-16-25	Initiated	Susquehanna	Neutral	$80

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09:00AM	Astera Labs Expands Taurus Family with Industry's First OCP-Standard Footprint Compatible 3.2T Smart Retimers and Smart Redrivers (GlobeNewswire)
Jul-20-26 09:06AM	Barclays upgrades Lumentum, cuts Allegro, Penguin before chip earnings (Investing.com)
Jul-17-26 01:35PM	Chip Stocks Enter Bear Market But Roar Back. Astera Labs Continues Slump. (Investor's Business Daily) -5.04%
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Jun-10-26 05:51PM	Exclusive: Astera Labs sees switch chips becoming biggest revenue driver by end of 2026 (DigiTimes)
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May-29-26 06:32AM	Astera Labs founders win the prestigious 2026 EY World Entrepreneur of the Year (Fortune)
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May-26-26 09:00PM	Astera Labs to Host Press Conference, Live Demos, and Technical Talks at Computex 2026 (GlobeNewswire)
09:13AM	Northland cuts Intel and Astera Labs on valuation, datacenter spending concerns (Investing.com)
May-22-26 11:58AM	Chip Stocks Rise to Record Level. Don't Thank Nvidia. (Barrons.com)
May-20-26 04:51PM	Wall St climbs 1% with chip stocks rallying before Nvidia results (Reuters) +17.69%
02:16PM	Astera Labs shares jump on 93% revenue growth on AI demand surge (GuruFocus.com)
12:58PM	Astera Labs Stock on Pace for Record High. Why It's Up Double Digits for a Second Day. (Barrons.com)
May-19-26 05:31PM	Here's why Astera Labs' stock just staged a big gain (MarketWatch) +13.30%
May-12-26 04:05PM	Astera Labs Announces Second Quarter 2026 Financial Conference Participation (GlobeNewswire) +9.62%
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May-05-26 08:17PM	Astera Labs, Inc. Common Stock Q1 2026 Earnings Call Summary (Moby) +7.18%
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12:05PM	Astera Labs Stock Hits Buy Point After This News (Investor's Business Daily)
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03:44PM	Astera Labs Stock Initiated at Buy. Why It Can Still Be an AI Winner. (Barrons.com)
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11:05AM	Astera Labs gets new buy rating amid AI supercyle (Investing.com)
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Mar-04-26 02:00PM	Is Astera Labs, Inc. (ALAB) One of the Best AI Stocks With Explosive Growth Potential? (Insider Monkey)
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Astera Labs, Inc. provides rack-scale AI infrastructure through purpose-built connectivity solutions. The company offers a range of semiconductor-based connectivity solutions designed to address bandwidth, latency, and reliability challenges in AI and cloud data centers. The company was founded by Jitendra Mohan, Casey Morrison, and Sanjay Gajendra in October 2017 and headquartered in San Jose, CA.

Co-FounderMr. Jitendra Mohan

Co-FounderMr. Sanjay Gajendra

General Counsel & SecretaryMr. Philip Mazzara

Strategic AdvisorMr. Michael T. Tate CPA

Co-Founder & Chief Product OfficerMr. Casey Morrison

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Gajendra Sanjay	President and COO	Aug 17 '26	Sale	340.35	90,630	30,846,356	1,119,038	Aug 19 06:12 PM
Mazzara Philip	General Counsel and Secretary	Aug 17 '26	Sale	340.50	6,801	2,315,754	96,542	Aug 19 06:11 PM
Mohan Jitendra	Chief Executive Officer	Aug 17 '26	Sale	340.35	90,630	30,846,356	1,266,665	Aug 19 06:10 PM
Dyckerhoff Stefan A	Director	Aug 06 '26	Sale	311.83	8,994	2,804,615	3,970	Aug 10 04:17 PM
Dyckerhoff Stefan A	Director	Aug 06 '26	Sale	311.83	3,505	1,092,972	53,961	Aug 10 04:17 PM
Dyckerhoff Stefan A	Affiliate	Aug 06 '26	Proposed Sale	311.83	12,499	3,897,584		Aug 06 12:41 PM
ALBA MANUEL	Director	Jul 01 '26	Sale	458.38	8,491	3,892,091	286,863	Jul 06 09:38 PM
ALBA MANUEL	Director	Jul 01 '26	Sale	447.39	37,535	16,792,742	295,354	Jul 06 09:32 PM
ALBA MANUEL	Director	Jul 01 '26	Sale	442.01	136,974	60,543,455	1,287,524	Jul 06 09:27 PM
Dyckerhoff Stefan A	Director	Jul 01 '26	Sale	450.00	8,994	4,047,300	4,631	Jul 02 07:29 PM
Dyckerhoff Stefan A	Director	Jul 01 '26	Sale	450.00	3,505	1,577,250	57,466	Jul 02 07:29 PM
MAR 2011 CHILDRENS TRUST U/A D	Director	Jul 01 '26	Proposed Sale	483.02	170,000	82,113,400		Jul 01 05:07 PM
CASA ALAMEDA 2007, LLC	Director	Jul 01 '26	Proposed Sale	483.02	33,000	15,939,660		Jul 01 05:06 PM
ALBA 2003 LIVING TRUST	Director	Jul 01 '26	Proposed Sale	483.02	150,000	72,453,000		Jul 01 05:05 PM
Dyckerhoff Stefan A	Affiliate	Jul 01 '26	Proposed Sale	450.00	12,499	5,624,550		Jul 01 03:44 PM
Mayer Bethany	Director	Jun 24 '26	Sale	395.04	686	270,999	5,550	Jun 26 04:35 PM
Mayer Bethany	Director	Jun 24 '26	Proposed Sale	401.72	686	275,580		Jun 24 04:01 PM
LAZAR JACK R	Director	Jun 04 '26	Sale	355.17	10,000	3,551,679	75,688	Jun 08 08:26 PM
Dyckerhoff Stefan A	Director	Jun 03 '26	Sale	364.35	8,994	3,276,954	5,292	Jun 05 05:09 PM
Dyckerhoff Stefan A	Director	Jun 03 '26	Sale	364.35	3,505	1,277,042	60,134	Jun 05 05:09 PM
LAZAR JACK R	Director	Jun 04 '26	Proposed Sale	355.17	10,000	3,551,678		Jun 04 04:10 PM
Dyckerhoff Stefan A	Affiliate	Jun 03 '26	Proposed Sale	364.35	12,499	4,553,995		Jun 03 03:33 PM
TATE 1997 LIVING TRUST	Former Officer	May 28 '26	Proposed Sale	348.04	30,000	10,441,053		May 28 04:11 PM
Gajendra Sanjay	President and COO	May 21 '26	Sale	290.30	400,000	116,119,966	5,064,213	May 26 04:48 PM
Mazzara Philip	General Counsel and Secretary	May 21 '26	Sale	291.03	796	231,656	103,343	May 26 04:44 PM
TATE 1997 LIVING TRUST	Former Officer	May 26 '26	Proposed Sale	320.69	20,000	6,413,714		May 26 04:17 PM
TATE 1997 LIVING TRUST	Former Officer	May 22 '26	Proposed Sale	308.43	30,000	9,252,765		May 22 04:17 PM
Gajendra Sanjay	President and COO	May 19 '26	Sale	249.19	280,000	69,774,014	615,000	May 21 08:02 PM
PHILIP MAZZARA	Officer	May 21 '26	Proposed Sale	291.03	796	231,656		May 21 05:57 PM
Navad Trust dated November 1,	Director	May 21 '26	Proposed Sale	287.48	400,000	114,992,000		May 21 04:53 PM
TATE 1997 LIVING TRUST	Former Officer	May 21 '26	Proposed Sale	293.42	20,000	5,868,432		May 21 04:15 PM
Mohan Jitendra	Chief Executive Officer	May 18 '26	Sale	225.02	95,444	21,476,949	1,357,295	May 20 08:00 PM
Gajendra Sanjay	President and COO	May 18 '26	Sale	225.02	95,444	21,476,949	1,435,857	May 20 07:57 PM
Mazzara Philip	General Counsel and Secretary	May 18 '26	Sale	231.78	14,076	3,262,540	104,139	May 20 07:55 PM
Mohan Jitendra	Chief Executive Officer	May 18 '26	Sale	216.89	111,214	24,121,604	3,817,969	May 20 07:09 PM
Mohan Jitendra	Chief Executive Officer	May 19 '26	Sale	249.62	28,737	7,173,408	3,789,232	May 20 07:09 PM
TATE 1997 LIVING TRUST	Former Officer	May 20 '26	Proposed Sale	271.69	8,429	2,290,075		May 20 04:05 PM
RN2021 Irrevocable Trust dated	Director	May 19 '26	Proposed Sale	215.58	40,000	8,623,200		May 19 04:33 PM
SN2021 Irrevocable Trust dated	Director	May 19 '26	Proposed Sale	215.58	40,000	8,623,200		May 19 04:33 PM
Navad Trust dated November 1,	Director	May 19 '26	Proposed Sale	215.58	200,000	43,116,000		May 19 04:33 PM
PHILIP MAZZARA	Officer	May 18 '26	Proposed Sale	235.36	9,204	2,166,253		May 18 04:58 PM
TATE 1997 LIVING TRUST	Former Officer	May 14 '26	Proposed Sale	226.21	49,665	11,234,675		May 14 04:27 PM
Gajendra Sanjay	President and COO	May 07 '26	Sale	199.21	49,361	9,833,295	655,000	May 11 09:37 PM
Gajendra Sanjay	President and COO	May 07 '26	Sale	198.22	230,639	45,716,730	664,361	May 11 08:42 PM
Mohan Jitendra	Chief Executive Officer	May 07 '26	Sale	200.16	139,951	28,013,250	3,929,183	May 11 08:15 PM
Dyckerhoff Stefan A	Director	May 07 '26	Sale	200.03	8,994	1,799,097	5,953	May 11 07:22 PM
Dyckerhoff Stefan A	Director	May 07 '26	Sale	200.03	3,505	701,115	63,639	May 11 07:22 PM
SN2021 Irrevocable Trust dated	Director	May 07 '26	Proposed Sale	213.91	40,000	8,556,400		May 07 04:19 PM
RN2021 Irrevocable Trust dated	Director	May 07 '26	Proposed Sale	213.91	40,000	8,556,400		May 07 04:19 PM
Navad Trust dated November 1,	Director	May 07 '26	Proposed Sale	213.91	200,000	42,782,000		May 07 04:18 PM
Dyckerhoff Stefan A	Affiliate	May 07 '26	Proposed Sale	200.03	12,499	2,500,175		May 07 03:29 PM
Mohan Jitendra	Chief Executive Officer	Apr 17 '26	Sale	172.14	325,693	56,065,343	4,079,322	Apr 21 07:23 PM
Mohan Jitendra	Chief Executive Officer	Apr 20 '26	Sale	175.45	10,188	1,787,442	4,069,134	Apr 21 07:23 PM
Dyckerhoff Stefan A	Director	Apr 20 '26	Sale	175.12	9,642	1,688,507	6,614	Apr 21 04:19 PM
Dyckerhoff Stefan A	Director	Apr 17 '26	Sale	175.00	8,346	1,460,550	7,323	Apr 21 04:19 PM
Dyckerhoff Stefan A	Director	Apr 20 '26	Sale	175.12	3,757	657,926	67,144	Apr 21 04:19 PM
Dyckerhoff Stefan A	Director	Apr 17 '26	Sale	175.00	3,253	569,275	70,901	Apr 21 04:19 PM
Dyckerhoff Stefan A	Affiliate	Apr 17 '26	Proposed Sale	175.00	24,998	4,374,650		Apr 17 05:29 PM
Jitendra Mohan	CEO, Director	Apr 17 '26	Proposed Sale	170.81	412,500	70,459,125		Apr 17 04:43 PM
Mohan Jitendra	Chief Executive Officer	Apr 15 '26	Sale	174.60	2,967	518,036	4,405,015	Apr 16 06:51 PM
Jitendra Mohan	CEO, Director	Apr 15 '26	Proposed Sale	170.60	206,250	35,186,250		Apr 15 06:24 PM
Mohan Jitendra	Chief Executive Officer	Apr 10 '26	Sale	149.68	123,750	18,522,445	4,407,982	Apr 14 07:45 PM
ALBA MANUEL	Director	Apr 01 '26	Sale	107.61	183,000	19,693,397	319,863	Apr 03 06:32 PM
Mazzara Philip	General Counsel and Secretary	Apr 01 '26	Sale	107.77	10,000	1,077,663	118,084	Apr 03 06:31 PM
ALBA 2003 LIVING TRUST	Director	Apr 01 '26	Proposed Sale	109.60	150,000	16,440,000		Apr 01 04:48 PM
CASA ALAMEDA 2007, LLC	Director	Apr 01 '26	Proposed Sale	109.60	33,000	3,616,800		Apr 01 04:47 PM
MAR 2011 CHILDRENS TRUST U/A D	Director	Apr 01 '26	Proposed Sale	109.60	170,000	18,632,000		Apr 01 04:46 PM
Mohan Jitendra	Chief Executive Officer	Mar 17 '26	Sale	131.58	157,500	20,723,773	4,531,732	Mar 19 06:58 PM
Jitendra Mohan	CEO, Director	Mar 17 '26	Proposed Sale	127.48	281,250	35,853,750		Mar 17 06:51 PM
LAZAR JACK R	Director	Mar 16 '26	Sale	130.00	2,500	325,000	84,851	Mar 17 06:26 PM
LAZAR JACK R	Director	Mar 16 '26	Proposed Sale	130.00	2,500	325,000		Mar 16 04:18 PM
LAZAR JACK R	Director	Mar 05 '26	Sale	119.80	7,500	898,472	87,351	Mar 09 05:46 PM
LAZAR JACK R	Director	Mar 05 '26	Proposed Sale	119.80	7,500	898,471		Mar 05 04:00 PM
Mazzara Philip	General Counsel and Secretary	Mar 02 '26	Sale	117.47	10,000	1,174,741	128,084	Mar 04 04:54 PM
Mohan Jitendra	Chief Executive Officer	Feb 17 '26	Sale	123.81	94,971	11,758,146	1,452,739	Feb 19 08:53 PM
Gajendra Sanjay	President and COO	Feb 17 '26	Sale	123.81	94,971	11,758,146	1,531,301	Feb 19 08:52 PM
Tate Michael Truett	Chief Financial Officer	Feb 17 '26	Sale	123.81	12,001	1,485,784	192,083	Feb 19 08:52 PM
Mazzara Philip	General Counsel and Secretary	Feb 17 '26	Sale	123.80	4,849	600,328	138,084	Feb 19 08:51 PM
Mazzara Philip	Officer	Feb 17 '26	Proposed Sale	123.80	4,849	600,328		Feb 19 08:50 PM
Tate Michael Truett	Officer	Feb 17 '26	Proposed Sale	123.81	12,001	1,485,784		Feb 19 08:46 PM
Gajendra Sanjay	Officer	Feb 17 '26	Proposed Sale	123.81	94,971	11,758,146		Feb 19 08:42 PM
Mohan Jitendra	Officer	Feb 17 '26	Proposed Sale	123.81	94,971	11,758,146		Feb 19 08:38 PM
Mazzara Philip	General Counsel and Secretary	Jan 02 '26	Sale	178.41	10,000	1,784,071	137,040	Jan 06 04:12 PM
PHILIP MAZZARA	Officer	Jan 02 '26	Proposed Sale	166.36	30,000	4,990,800		Jan 02 04:34 PM
ALBA MANUEL	Director	Dec 01 '25	Sale	166.18	33,000	5,483,981	352,863	Dec 03 07:34 PM
ALBA MANUEL	Director	Dec 01 '25	Sale	166.18	150,000	24,927,221	1,574,498	Dec 03 07:32 PM
MAR 2011 CHILDRENS TRUST U/A D	Director	Dec 01 '25	Proposed Sale	157.57	170,000	26,786,900		Dec 01 04:31 PM
CASA ALAMEDA 2007, LLC	Director	Dec 01 '25	Proposed Sale	157.57	33,000	5,199,810		Dec 01 04:31 PM
ALBA 2003 LIVING TRUST	Director	Dec 01 '25	Proposed Sale	157.57	150,000	23,635,500		Dec 01 04:27 PM
LAZAR JACK R	Director	Nov 20 '25	Sale	149.55	2,500	373,873	94,851	Nov 21 04:10 PM
LAZAR JACK R	Director	Nov 20 '25	Proposed Sale	154.48	2,500	386,200		Nov 20 04:10 PM
Mazzara Philip	General Counsel and Secretary	Nov 17 '25	Sale	144.69	4,620	668,477	147,040	Nov 19 04:23 PM
Tate Michael Truett	Chief Financial Officer	Nov 17 '25	Sale	144.69	11,430	1,653,859	192,297	Nov 19 04:21 PM
Gajendra Sanjay	President and COO	Nov 17 '25	Sale	144.69	90,459	13,088,904	1,599,750	Nov 19 04:21 PM
Mohan Jitendra	Chief Executive Officer	Nov 17 '25	Sale	144.69	90,459	13,088,904	2,080,418	Nov 19 04:19 PM
Tate Michael Truett	Officer	Nov 17 '25	Proposed Sale	144.34	11,430	1,649,806		Nov 17 09:55 PM
Mazzara Philip	Officer	Nov 17 '25	Proposed Sale	144.34	4,620	666,851		Nov 17 09:53 PM
Gajendra Sanjay	Officer	Nov 17 '25	Proposed Sale	144.34	90,459	13,056,852		Nov 17 09:51 PM
Mohan Jitendra	Officer	Nov 17 '25	Proposed Sale	144.34	90,459	13,056,852		Nov 17 09:50 PM
Mazzara Philip	General Counsel and Secretary	Oct 01 '25	Sale	192.16	10,000	1,921,572	151,573	Oct 03 04:30 PM

LITE

Lumentum Holdings Inc

FLEX

Flex Ltd

ALAB

Astera Labs Inc

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