Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.043
Sell
RSI(14)
42.310
Neutral
STOCH(KDJ)(9,3,3)
27.768
Buy
ATR(14)
0.182
High Vlolatility
CCI(14)
-56.081
Neutral
Williams %R
55.792
Sell
TRIX(12,20)
-2.908
Sell
StochRSI(14)
100.000
Buy
Luminar Technologies Inc
LAZR0.604USD
+0.384+174.73%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
45.88MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Luminar Technologies Inc
Currency: USD Updated: 2025-12-19Key Insights
Luminar Technologies Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 64/72 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 1.00.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Luminar Technologies Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Hold
Current Rating
1.000
Target Price
+14.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Luminar Technologies Inc Highlights
StrengthsRisks
Luminar Technologies, Inc. is a global automotive technology company, which is engaged in vehicle safety and autonomy. It enables safety and autonomous capabilities for passenger and commercial vehicles and other adjacent markets. Its Autonomy Solutions segment is engaged in the design, manufacturing, and sale of LiDAR sensors, catering mainly to the original equipment manufacturers in the automobile, commercial vehicle, robo-taxi, and adjacent industries. Its Advanced Technologies and Services segment provides advanced semiconductors and related components, as well as design, test, and consulting services to the Autonomy Solutions segment and to various third-party customers, including government agencies and defense contractors, in markets generally unrelated to autonomous vehicles. Its products include Iris lidar, Core Sensor Software, Driving Functions Software, and others. EM4 manufactures and sells packaged photonic components and sub-systems for aerospace and industrial markets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 85.25% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 75.39M.
Overvalued
The company’s latest PE is -0.12, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.44M shares, decreasing 1.08% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 3.80K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Luminar Technologies Inc is 5.44, ranking 68/72 in the Automobiles & Auto Parts industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 18.75M, representing a year-over-year increase of 21.02%, while its net profit experienced a year-over-year increase of 426.71%.
Score
Financials
6.07
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.53
Operational Efficiency
2.83
Growth Potential
4.71
Shareholder Returns
7.04
Luminar Technologies Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Luminar Technologies Inc is 6.49, ranking 53/72 in the Automobiles & Auto Parts industry. Its current P/E ratio is -0.12, which is -63.61% below the recent high of -0.05 and -6261.76% above the recent low of -7.90.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 64/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Luminar Technologies Inc is 5.00, ranking 62/72 in the Automobiles & Auto Parts industry. The average price target for Luminar Technologies Inc is 1.00, with a high of 1.00 and a low of 1.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
1.000
Target Price
+14.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
38
Total
5
Median
7
Average
Company name
Ratings
Analysts
Luminar Technologies Inc
LAZR
2
Cummins Inc
CMI
23
Aptiv PLC
APTV
23
Magna International Inc
MGA
20
Autoliv Inc
ALV
20
Borgwarner Inc
BWA
17
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Luminar Technologies Inc is 3.47, ranking 69/72 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 1.10 and the support level at 0.14, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.343
Buy
MA10
0.618
Sell
MA20
0.745
Sell
MA50
1.232
Sell
MA100
1.693
Sell
MA200
2.848
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Luminar Technologies Inc is 3.00, ranking 40/72 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 27.29%, representing a quarter-over-quarter decrease of 14.78%. The largest institutional shareholder is The Vanguard, holding a total of 4.23M shares, representing 5.80% of shares outstanding, with 64.28% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Ricci (Paul A)
BMO Nesbitt Burns Inc.
Geode Capital Management, L.L.C.
Mudrick Capital Management, LP
UBS Financial Services, Inc.
Mitsubishi UFJ Asset Management Co., Ltd.
Pilgrim Partners Asia (Pte.) Ltd.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Luminar Technologies Inc is 1.95, ranking 62/72 in the Automobiles & Auto Parts industry. The company's beta value is 1.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.44
VaR
+9.05%
240-Day Maximum Drawdown
+97.51%
240-Day Volatility
+147.68%
Return
Best Daily Return
60 days
+174.73%
120 days
+174.73%
5 years
+174.73%
Worst Daily Return
60 days
-60.82%
120 days
-60.82%
5 years
-60.82%
Sharpe Ratio
60 days
+0.14
120 days
-0.01
5 years
-0.47
Risk Assessment
Maximum Drawdown
240 days
+97.51%
3 years
+99.85%
5 years
+99.95%
Return-to-Drawdown Ratio
240 days
-0.95
3 years
-0.33
5 years
-0.20
Skewness
240 days
+6.91
3 years
+7.64
5 years
+7.63
Volatility
Realised Volatility
240 days
+147.68%
5 years
+105.32%
Standardised True Range
240 days
+61.53%
5 years
+1291.96%
Downside Risk-Adjusted Return
120 days
-1.87%
240 days
-1.87%
Maximum Daily Upside Volatility
60 days
+444.87%
Maximum Daily Downside Volatility
60 days
+184.67%
Liquidity
Average Turnover Rate
60 days
+8.42%
120 days
+7.28%
5 years
--
Turnover Deviation
20 days
-70.34%
60 days
-72.54%
120 days
-76.27%
Peer Comparison
Automobiles & Auto Parts
Luminar Technologies Inc
LAZR
4.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATMU
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Score
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Earnings Forecast
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Institutional Confidence
Risk Assessment
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DAN
8.53 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Phinia Inc
PHIN
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
BWA
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
LEA
8.41 /10
Score
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View more
FAQs
How does TradingKey generate the Stock Score of Luminar Technologies Inc?
The TradingKey Stock Score provides a comprehensive assessment of Luminar Technologies Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Luminar Technologies Inc’s performance and outlook.
How do we generate the financial health score of Luminar Technologies Inc?
To generate the financial health score of Luminar Technologies Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Luminar Technologies Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Luminar Technologies Inc.
How do we generate the company valuation score of Luminar Technologies Inc?
To generate the company valuation score of Luminar Technologies Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Luminar Technologies Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Luminar Technologies Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Luminar Technologies Inc.
How do we generate the earnings forecast score of Luminar Technologies Inc?
To calculate the earnings forecast score of Luminar Technologies Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Luminar Technologies Inc’s future.
How do we generate the price momentum score of Luminar Technologies Inc?
When generating the price momentum score for Luminar Technologies Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Luminar Technologies Inc’s prices. A higher score indicates a more stable short-term price trend for Luminar Technologies Inc.
How do we generate the institutional confidence score of Luminar Technologies Inc?
To generate the institutional confidence score of Luminar Technologies Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Luminar Technologies Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Luminar Technologies Inc.
How do we generate the risk management score of Luminar Technologies Inc?
To assess the risk management score of Luminar Technologies Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Luminar Technologies Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Luminar Technologies Inc.
