Institutional Exposure To Luminar Technologies Inc (LAZR)

Luminar Technologies Inc (LAZR) concluded trading on Thursday at a closing price of $3.96, with 4.97 million shares of worth about $19.68 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -74.12% during that period and on May 15, 2025 the price saw a loss of about -16.81%. Currently the company’s common shares owned by public are about 45.39M shares, out of which, 39.41M shares are available for trading.

Stock saw a price change of -0.50% in past 5 days and over the past one month there was a price change of 7.32%. Year-to-date (YTD), LAZR shares are showing a performance of -26.39% which decreased to -85.49% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $3.30 but also hit the highest price of $32.70 during that period. The average intraday trading volume for Luminar Technologies Inc shares is 2.45 million. The stock is currently trading -0.71% below its 20-day simple moving average (SMA20), while that difference is down -17.46% for SMA50 and it goes to -56.66% lower than SMA200.

Luminar Technologies Inc (NASDAQ: LAZR) currently have 45.39M outstanding shares and institutions hold larger chunk of about 27.62% of that.

The stock has a current market capitalization of $179.74M and its 3Y-monthly beta is at 2.12. It has posted earnings per share of -$9.18 in the same period. It has Quick Ratio of 3.80. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for LAZR, volatility over the week remained 9.38% while standing at 7.81% over the month.

Stock’s fiscal year EPS is expected to rise by 46.54% while it is estimated to increase by 31.72% in next year. EPS is likely to grow at an annualized rate of 45.70% for next 5-years, compared to annual growth of 4.83% made by the stock over the past 5-years.

Coverage by Deutsche Bank stated Luminar Technologies Inc (LAZR) stock as a Hold in their note to investors on September 10, 2024, suggesting a price target of $1 for the stock. On April 10, 2024, BofA Securities Downgrade their recommendations, while on January 17, 2024, Deutsche Bank Downgrade their ratings for the stock with a price target of $4. Stock get a Neutral rating from BofA Securities on September 26, 2023.

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