Luminar Technologies (LAZR) Stock: Buy, Sell, or Hold?
LAZR - Luminar Technologies, Inc. Class A Common Stock
$37.99
-1.63 (-4.11%)
▼
5d:
-14.63%
30d:
-10.61%
90d:
+1.43%
WAIT
LOW Confidence
Analysis Updated: Oct 15, 2026 12:00 AM ET
Get Alerted When LAZR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
⏸️ WAIT FOR STABILIZATION: LAZR is down 14.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: LAZR is down 14.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: LAZR is currently trading at $37.99, which is considered oversold relative to its 30-day fair value range of $41.62 to $46.64.
Technical Outlook: Technically, LAZR is in a strong downtrend. Immediate support is located at $36.02, while resistance sits at $49.08. Short-term momentum is weak, with the stock down 4.1% recently.
Market Sentiment: LAZR scores 29/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $15.00. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LAZR is in a strong downtrend. Immediate support is located at $36.02, while resistance sits at $49.08. Short-term momentum is weak, with the stock down 4.1% recently.
Market Sentiment: LAZR scores 29/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $15.00. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$41.62 -
$46.64
Company Quality Score
38/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
54.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (29/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.1%)
- BEARISH: Trading 64.6% above Wall St target ($15.00)
- WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$41.62 -
$46.64
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$3.32
(8.7%)
Support & Resistance Levels
Support Level
$36.02
Resistance Level
$49.08
Current Trend
Strong Downtrend
Technical data as of
Oct 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-18.96
Wall Street Target
$15.00
(-64.6%)
Revenue Growth (YoY)
21.0%
Share & Embed Analysis
Last updated: October 15, 2026 11:23 PM ET
Data refreshes hourly during market hours. Next update: 12:23 AM
Data refreshes hourly during market hours. Next update: 12:23 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is LAZR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
