LAZR has 36-month beta value of 1.96. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy”, 0 as “overweight”, 3 as “hold”, and 0 as “sell”.
The public float for LAZR is 43.53M, and currently, short sellers hold a 22.96% ratio of that float. The average trading volume of LAZR on July 08, 2025 was 2.39M shares.
LAZR stock’s latest price update
Luminar Technologies Inc (NASDAQ: LAZR)’s stock price has plunge by 4.49%relation to previous closing price of $2.87. Nevertheless, the company has seen a 4.49% surge in its stock price over the last five trading sessions. zacks.com reported 2025-06-27 that Luminar Technologies, Inc. (LAZR) closed at $2.91 in the latest trading session, marking a -1.36% move from the prior day.
LAZR’s Market Performance
Luminar Technologies Inc (LAZR) has experienced a 4.49% rise in stock performance for the past week, with a -9.67% drop in the past month, and a -40.73% drop in the past quarter. The volatility ratio for the week is 7.08%, and the volatility levels for the past 30 days are at 6.42% for LAZR. The simple moving average for the last 20 days is 1.89% for LAZR stock, with a simple moving average of -57.28% for the last 200 days.
Analysts’ Opinion of LAZR
Deutsche Bank, on the other hand, stated in their research note that they expect to see LAZR reach a price target of $1. The rating they have provided for LAZR stocks is “Hold” according to the report published on September 10th, 2024.
Deutsche Bank gave a rating of “Hold” to LAZR, setting the target price at $4 in the report published on January 17th of the previous year.
LAZR Trading at -15.10% from the 50-Day Moving Average
After a stumble in the market that brought LAZR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -90.83% of loss for the given period.
Volatility was left at 6.42%, however, over the last 30 days, the volatility rate increased by 7.08%, as shares sank -10.24% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -21.43% lower at present.
During the last 5 trading sessions, LAZR rose by +5.40%, which changed the moving average for the period of 200-days by -75.07% in comparison to the 20-day moving average, which settled at $2.94. In addition, Luminar Technologies Inc saw -86.31% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LAZR starting from Heng Jun Hong, who sold 72,842 shares at the price of $5.10 back on Dec 23 ’24. After this action, Heng Jun Hong now owns 0 shares of Luminar Technologies Inc, valued at $371,254 using the latest closing price.
Jun Hong Heng, the Director of Luminar Technologies Inc, proposed sale 72,842 shares at $5.29 during a trade that took place back on Dec 23 ’24, which means that Jun Hong Heng is holding N/A shares at $385,334 based on the most recent closing price.
Stock Fundamentals for LAZR
Current profitability levels for the company are sitting at:
- -5.2% for the present operating margin
- -0.32% for the gross margin
The net margin for Luminar Technologies Inc stands at -3.11%. The total capital return value is set at -1.55%.
Based on Luminar Technologies Inc (LAZR), the company’s capital structure generated 2.02 points at debt to capital in total, while cash flow to debt ratio is standing at -0.46. The debt to equity ratio resting at -1.98. The interest coverage ratio of the stock is -10.43.
Currently, EBITDA for the company is -213.1 million with net debt to EBITDA at -2.81. When we switch over and look at the enterprise to sales, we see a ratio of 8.3. The receivables turnover for the company is 1.89for trailing twelve months and the total asset turnover is 0.23. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.83.
Conclusion
To put it simply, Luminar Technologies Inc (LAZR) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
