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Analysis of [LAZR] Luminar Technologies Inc - Cl. A

Data updated 2024-Nov-21 (Thursday)
 


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Note: Detail for Luminar Technologies Inc - Cl. A as of 2024-Nov-21 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:LAZR]

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Other Dates:  
Time machine widget shows Historical Detail for Luminar Technologies Inc - Cl. A on other dates (from 2019-Mar-25)
2024-Nov-21 Thursday
 Open $10.84   High $11.27 +3.97%
 Close $10.86   Low $9.51 -12.27%
Volume 2.31 Million 1.23x Volatility 18.51%
Change $-0.53 -4.65%
Streak ↓ 7 days -35.93%

 20d SMA $13.34 -18.6%  50d SMA $6.51 +66.7%  100d SMA $3.90 +178.4%  200d SMA $2.84 +282.0%
 RSI 35  MACD -0.13  ADX 34.3  Stochastic Oscillator 8.3 14.7
 CCI -149.0  ATR 1.01  OBV -169 Million  Chaikin A/D -676 Million
 
 Market Cap 25.3 M  PEG Ratio  Trailing P/E  Forward P/E 0
 Price/Sales (ttm) 0.337  Price/Book (mrq) 60  EV/Revenue (ttm) 10.2  EV/EBITDA (ttm) -1.75
 
 % Held by Insiders 9.39%  % Held by Institutions 45.41%  Shares Short 85.6 M  Shares Short (prior month) 79.9 M
 Short Ratio 12.3  Short % of Outstanding 319.16%  Short % of Float 27.47%  Shares Short Change (mom) +7.1%
 
 Revenue/Share (ttm) $0.17  Profit Margin (ttm) 0.00%  Operating Margin (ttm) -678.00%  EBITDA (ttm) -468 M
 Diluted EPS (ttm) $-17.40  Current Ratio (mrq) 4.18  Return on Assets (ttm) -63.90%  Return on Equity (ttm) -2,425.00%
 Qtr Earnings Growth (yoy) 0.00%  Qtr Revenue Growth (yoy) -8.60%  Operating Cash Flow (ttm) -247 M  Free Cash Flow (ttm) -129 M
 
Consumer Discretionary Automotive
Alerts: 20-day Low

Anomalies  AI

Anomaly Detection for Luminar Technologies Inc - Cl. A looks at key performance metrics relative to it's history for Luminar Technologies Inc - Cl. A to identify unusual levels for 2024-Nov-21:

  • Day's Relative Volume at 0.0x is extremely depressed. Subsequent performance over next 200 days in such cases averages +60.1% and is up 69% of the time
  • 10-d Upswing at -41.6% is extraordinarily low. Subsequent performance over next 10 days in such cases averages +11.6% and is up 100% of the time
  • Avg. 5-d Down performance at -6.8% is extremely low
  • Intraday Downswing at -12.3% is extremely low. Subsequent performance over next 20 days in such cases averages +13.0% and is up 72% of the time
  • Streak Return at -35.9% is extraordinarily low. Subsequent performance over next 5 days in such cases averages +30.3% and is up 100% of the time. Subsequent performance over next 200 days in such cases averages -22.0% and is down 100% of the time
    • ...
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    Anomaly Detection for Luminar Technologies Inc - Cl. A looks at key technical metrics relative to it's history for Luminar Technologies Inc - Cl. A to identify unusual levels for 2024-Nov-21:

  • % off 5d EMA at -10.9% is extremely depressed. Subsequent performance over next 5 days in such cases averages +10.0% and is up 73% of the time
  • % off 10d SMA at -21.6% is extremely depressed. Subsequent performance over next 5 days in such cases averages +13.1% and is up 85% of the time. Subsequent performance over next 200 days in such cases averages -20.4% and is down 100% of the time
  • Fast Stochastic at 8.3 is extremely depressed. Subsequent performance over next 50 days in such cases averages +40.6% and is up 67% of the time
  • CCI at -149.0 is extremely depressed
  • % off 5d SMA at -12.3% is extremely depressed. Subsequent performance over next 20 days in such cases averages +12.8% and is up 78% of the time
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily Performance for Luminar Technologies Inc - Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Luminar Technologies Inc - Cl. A up to close of 2024-Nov-21 at $10.86
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    0% ↑100% ↓  
    -29.71%  
    -30.4%  
    +14.2%  
    64.0%  
    -12.3%  
    -10.9%  
    1.23x  
    02 Trailing 10-days
    20% ↑80% ↓  
    -18.77%  
    -41.6%  
    +14.2%  
    95.6%  
    -21.6%  
    -15.2%  
    0.93x  
    03 Trailing 20-days
    40% ↑60% ↓  
    -9.42%  
    -41.6%  
    +14.2%  
    95.6%  
    -18.6%  
    -8.4%  
    1.15x  
    04 Trailing 30-days
    43% ↑57% ↓  
    +1,156.65%  
    -41.6%  
    +1,271.2%  
    2,254.4%  
    +5.6%  
    +4.4%  
    1.02x  
    05 Trailing 50-days
    44% ↑56% ↓  
    +1,281.33%  
    -41.6%  
    +1,292.3%  
    2,284.6%  
    +66.7%  
    +33.2%  
    1.44x  
    06 Trailing 100-days
    48% ↑52% ↓  
    +675.71%  
    -41.6%  
    +1,397.3%  
    2,447.9%  
    +178.4%  
    +98.2%  
    1.51x  
    07 Trailing 200-days
    48% ↑53% ↓  
    +269.39%  
    -41.6%  
    +1,397.3%  
    2,447.9%  
    +282.0%  
    +165.8%  
    1.12x  
    08 Month-to-date
    40% ↑60% ↓  
    -6.62%  
    -41.6%  
    +14.2%  
    95.6%  
    09 Quarter-to-date
    45% ↑55% ↓  
    +1,107.07%  
    -41.6%  
    +1,271.2%  
    2,254.4%  
    10 Year-to-date
    47% ↑53% ↓  
    +222.26%  
    -41.6%  
    +1,397.3%  
    2,447.9%  
    11 Trailing 52-weeks
    48% ↑52% ↓  
    +299.26%  
    -41.6%  
    +1,397.3%  
    2,447.9%  
    2-week Performance Benchmarks for Luminar Technologies Inc - Cl. A:


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    Related to Luminar Technologies Inc - Cl. A

    Information for Luminar Technologies Inc - Cl. A
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Nov-21 on Google
      SEC Reports : Quarterly reports around 2024-Nov-21 on SEC Edgar

    Compare Luminar Technologies Inc - Cl. A with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Consumer Discretionary sector performance which includes Luminar Technologies Inc - Cl. A
      : Automotive industry performance which includes Luminar Technologies Inc - Cl. A
    Analyze Luminar Technologies Inc - Cl. A in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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