Luminar Technologies (LAZR) Stock: Buy, Sell, or Hold?
LAZR - Luminar Technologies, Inc. Class A Common Stock
$43.84
0.59 (1.36%)
â˛
5d:
+6.69%
30d:
-7.94%
90d:
+4938.5%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: LAZR is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: LAZR is fairly priced but lacks strong directional signals. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: LAZR is currently trading at $43.84, which is considered fair relative to its 30-day fair value range of $42.03 to $46.24.
Technical Outlook: Technically, LAZR is in a strong uptrend. Immediate support is located at $40.19, while resistance sits at $45.60.
Market Sentiment: LAZR scores 20/100 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 (6th 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 uptrend. Immediate support is located at $40.19, while resistance sits at $45.60.
Market Sentiment: LAZR scores 20/100 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 (6th 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
FAIR
Historical Trading Range
$42.03 -
$46.24
Company Quality Score
34/100
(SELL)
Options IV Signal
6th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
52.1%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 6th percentile)
- BEARISH: Weak technical setup (20/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 64.6% above Wall St target ($15.00)
- WARNING: Composite score 34/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$42.03 -
$46.24
Current vs Trading Range
FAIR
Expected Move (7 Days)
Âą$3.99
(9.1%)
Support & Resistance Levels
Support Level
$40.19
Resistance Level
$45.60
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 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: September 13, 2026 10:24 AM ET
Data refreshes hourly during market hours. Next update: 11:24 AM
Data refreshes hourly during market hours. Next update: 11:24 AM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is LAZR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
