LASRMID

nLIGHT, Inc.

TechnologySemiconductors
$66.19
$0.05(-7.15%)
52W$7.95
$80.27
Updated May 7, 12:00 AM
RSI55
RS Rating94/99
Beta2.86
Volatility82%
F-Score5/9
Mkt Cap$3.7B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

nLIGHT, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 94), indicating clear outperformance against the broad market. Earnings growth of 106% provides fundamental context to the price action. Investors should exercise caution due to high volatility (82% annualized), which requires wider risk management.

Relative Strength
94
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
2.86
vs S&P 500
HIGH BETA
52W Position
81%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$65.98
50 SMA > 100 SMA$55.40
100 SMA > 150 SMA$47.73
150 SMA > 200 SMA$42.45

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$69.47-4.72%BELOW
50 SMA$65.98+0.32%ABOVE
100 SMA$55.40+19.48%ABOVE
150 SMA$47.73+38.68%ABOVE
200 SMA$42.45+55.92%ABOVE

Price Performance

1D-7.2%
1W-5.2%
1M+14.7%
3M+21.2%
6M+93.8%
YTD+72.5%
1Y+7.1%
3Y+74.9%
52-Week Trading Range81% from low
$66.19
52W Low$7.95
52W High$80.27

Technical Indicators

RSI (14)NEUTRAL
55.3
305070
VCP ScoreCOOL
5/10
Base depth: 47.1%

Risk Profile

Beta
2.86
52W Vol
82%
ATR
$4.54
Max DD (1Y)
-25%

Volume Analysis

Today
2.12M
50D Avg
1.72M
Vol Ratio
1.23x
Liquidity
LIQUID

Earnings Momentum

Q2'25+71%
$-0.07
Q3'25+33%
$-0.14
Q4'25+81%
$-0.10
Q1'26+106%
$0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+3.24%
3 Years:+2.59%
TTM:+40.91%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+73.47%

Stock Price CAGR

10 Years:+9.40%
5 Years:+19.62%
3 Years:+74.91%
1 Year:+7.08%

Return on Equity

10Y Avg:-13.2%
5Y Avg:-16.5%
3Y Avg:-17.4%
Last Year:-5.4%

Key Metrics

Market Cap$3.7B
Gross Margin29.8%
Net Margin-9.0%
Piotroski F-Score5/9

Frequently Asked Questions

Is LASR in an uptrend right now?

LASR has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, LASR is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is LASR overbought or oversold?

LASR's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is LASR outperforming the market?

LASR has a Relative Strength (RS) Rating of 94 out of 99. Yes, LASR is a market leader, outperforming 94% of all stocks over the past 12 months.

Where is LASR in its 52-week range?

LASR is trading at $66.19, which is 82% of its 52-week high ($80.27) and 81% above its 52-week low ($7.95).

How volatile is LASR?

LASR has a Beta of 2.86 and 52-week volatility of 82%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.