LAZRMICRO

Luminar Technologies, Inc.

Consumer CyclicalAuto - Parts
$0.19
$0.00(+1.14%)
52W$0.05
$3.86
Updated Jun 22, 02:00 AM
RSI37
RS Rating3/99
Beta2.15
Volatility184%
F-Score3/9
Mkt Cap$112M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Luminar Technologies, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 3), showing significant lag compared to the market leaders. Earnings contraction of 98% provides fundamental context to the price action. However, price is extended 48% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
3
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.15
vs S&P 500
HIGH BETA
52W Position
4%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.13
50 SMA > 100 SMA$0.79
100 SMA > 150 SMA$1.29
150 SMA > 200 SMA$1.80

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.07+172.25%ABOVE
50 SMA$0.13+47.53%ABOVE
100 SMA$0.79-76.03%BELOW
150 SMA$1.29-85.36%BELOW
200 SMA$1.80-89.55%BELOW

Price Performance

1D+1.1%
1W
1M
3M
6M-71.7%
YTD-24.1%
1Y-97.8%
3Y-91.5%
52-Week Trading Range4% from low
$0.19
52W Low$0.05
52W High$3.86

Technical Indicators

RSI (14)BEARISH
36.5
305070
Setup ScoreCOOL
5/10
Base depth: 1752.4%

Risk Profile

Beta
2.15
52W Vol
184%
ATR
$0.01
Max DD (1Y)
-99%

Volume Analysis

Today
50D Avg
Vol Ratio
x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+57%
$-1.92
Q2'25+86%
$-0.62
Q3'25-255%
$-1.29
Q4'25-98%
$-2.50
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+36.46%
3 Years:+17.50%
TTM:-12.44%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+31.12%

Stock Price CAGR

10 Years:-54.01%
5 Years:-82.23%
3 Years:-91.52%
1 Year:-97.85%

Return on Equity

10Y Avg:-407.5%
5Y Avg:-328.5%
3Y Avg:
Last Year:

Key Metrics

Market Cap$112M
Gross Margin
Net Margin-5.7%
Piotroski F-Score3/9

Frequently Asked Questions

Is LAZR in an uptrend right now?

LAZR has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is LAZR overbought or oversold?

LAZR's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is LAZR outperforming the market?

LAZR has a Relative Strength (RS) Rating of 3 out of 99. LAZR is currently lagging the broader market.

Where is LAZR in its 52-week range?

LAZR is trading at $0.19, which is 5% of its 52-week high ($3.86) and 4% above its 52-week low ($0.05).

How volatile is LAZR?

LAZR has a Beta of 2.15 and 52-week volatility of 184%. 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.