A new trading day began on Tuesday, with Luminar Technologies Inc (NASDAQ: LAZR) stock price down -7.23% from the previous day of trading, before settling in for the closing price of $4.98. LAZR’s price has ranged from $4.25 to $34.80 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Cyclical sector was 49.32%. Meanwhile, its annual earnings per share averaged 39.76%. With a float of $36.08 million, this company’s outstanding shares have now reached $36.60 million.
Considering the fact that the conglomerate employs 580 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is -34.07%, operating margin of -577.0%, and the pretax margin is -363.26%.
Luminar Technologies Inc (LAZR) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Auto Parts Industry. The insider ownership of Luminar Technologies Inc is 14.88%, while institutional ownership is 30.16%. The most recent insider transaction that took place on Dec 23 ’24, was worth 371,254. In this transaction Director of this company sold 72,842 shares at a rate of $5.10, taking the stock ownership to the 0 shares. Before that another transaction happened on Dec 23 ’24, when Company’s Director proposed sale 72,842 for $5.29, making the entire transaction worth $385,334.
Luminar Technologies Inc (LAZR) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 39.76% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 45.67% during the next five years compared to 4.83% growth over the previous five years of trading.
Luminar Technologies Inc (NASDAQ: LAZR) Trading Performance Indicators
Here are Luminar Technologies Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 3.80. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.60.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -9.18, a number that is poised to hit -1.74 in the next quarter and is forecasted to reach -3.95 in one year’s time.
Technical Analysis of Luminar Technologies Inc (LAZR)
Compared to the last year’s volume of 2.75 million, its volume of 2.22 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 24.68%. Additionally, its Average True Range was 0.77.
During the past 100 days, Luminar Technologies Inc’s (LAZR) raw stochastic average was set at 2.58%, which indicates a significant decrease from 8.64% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 188.92% in the past 14 days, which was higher than the 138.84% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $5.65, while its 200-day Moving Average is $11.81. Nevertheless, the first resistance level for the watch stands at $5.01 in the near term. At $5.40, the stock is likely to face the second major resistance level. The third major resistance level sits at $5.64. If the price goes on to break the first support level at $4.38, it is likely to go to the next support level at $4.14. Now, if the price goes above the second support level, the third support stands at $3.75.
Luminar Technologies Inc (NASDAQ: LAZR) Key Stats
With a market capitalization of 195.84 million, the company has a total of 42,389K Shares Outstanding. Currently, annual sales are 75,400 K while annual income is -273,140 K. The company’s previous quarter sales were 22,480 K while its latest quarter income was -44,220 K.
