A share price of Luminar Technologies Inc [LAZR] is currently trading at $0.88, up 7.30%. An important factor to consider is whether the stock is rising or falling in short-term value. The LAZR shares have gain 10.28% over the last week, with a monthly amount drifted -35.40%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Luminar Technologies Inc [NASDAQ: LAZR] stock has seen the most recent analyst activity on November 03, 2025, when JP Morgan downgraded its rating to a Underweight. Previously, JP Morgan downgraded its rating to Neutral on May 15, 2025. BofA Securities downgraded its rating to a Underperform and decreased its price target to $1.20 on April 10, 2024. Deutsche Bank downgraded its rating to a Hold and reduced its price target to $4 on January 17, 2024. In a note dated May 10, 2023, TD Cowen reiterated an Outperform rating on this stock and revised its target price from $12 to $10.
Luminar Technologies Inc experienced fluctuations in its stock price throughout the past year between $0.78 and $10.40. Currently, Wall Street analysts expect the stock to reach $4 within the next 12 months. Luminar Technologies Inc [NASDAQ: LAZR] shares were valued at $0.88 at the most recent close of the market. An investor can expect a potential return of 354.55% based on the average LAZR price forecast.
Analyzing the LAZR fundamentals
Trailing Twelve Months sales for Luminar Technologies Inc [NASDAQ:LAZR] were 75.75M which represents 21.02% growth. Gross Profit Margin for this corporation currently stands at -0.1% with Operating Profit Margin at -3.33%, Pretax Profit Margin comes in at -3.09%, and Net Profit Margin reading is -3.13%. To continue investigating profitability, this company’s Return on Assets is posted at -1.17, Equity is 0.92 and Total Capital is -1.79. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at -1.49.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 0.8255 points at the first support level, and at 0.7725 for the second support level. However, for the 1st resistance point, the stock is sitting at 0.9097, and for the 2nd resistance point, it is at 0.9409.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Luminar Technologies Inc [NASDAQ:LAZR] is 1.95. On the other hand, the Quick Ratio is 1.69, and the Cash Ratio is 0.87. Considering the valuation of this stock, the price to sales ratio is 0.90.
Transactions by insiders
Recent insider trading involved Heng Jun Hong, Director, that happened on Dec 23 ’24 when 72842.0 shares were sold. Director, Jun Hong Heng completed a deal on Dec 23 ’24 to buy 72842.0 shares.
