Luminar TechnologiesLAZR
LAZR
0
Funds holding %
of 7,390 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
85% more call options, than puts
Call options by funds: $63.6M | Put options by funds: $34.4M
4.54% more ownership
Funds ownership: 30.9% [Q3] → 35.45% (+4.54%) [Q4]
41% less funds holding
Funds holding: 234 [Q3] → 138 (-96) [Q4]
56% less capital invested
Capital invested by funds: $114M [Q3] → $50.5M (-$63.4M) [Q4]
71% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 128
94% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 94
100% less funds holding in top 10
Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for LAZR.
Financial journalist opinion
Based on 19 articles about LAZR published over the past 30 days
Negative
Seeking Alpha
17 hours ago
Luminar Technologies: Navigating The Curve Ahead
Luminar Technologies' key partnerships with Volvo and Caterpillar could drive future revenue, but the transition to the next-gen Halo sensor may slow short-term gains. Despite cost-cutting efforts, Luminar's liquidity position remains weak, with significant debt and negative free cash flow posing risks. I maintain a cautious "Buy" rating on LAZR stock, optimistic about long-term potential but wary of liquidity and industry adoption pace.
Positive
Zacks Investment Research
2 days ago
Luminar Technologies (LAZR) Surges 8.7%: Is This an Indication of Further Gains?
Luminar Technologies (LAZR) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might help the stock continue moving higher in the near term.
Positive
The Motley Fool
3 days ago
Why Luminar Technologies Stock Raced Higher on Thursday
Luminar Technologies (LAZR 8.66%), which designs next-generation light detection and ranging (lidar) products that help assisted-driving vehicle systems "see," saw its stock accelerate impressively on Thursday.
Positive
Bloomberg Technology
3 days ago
LiDAR Maker Luminar Inks Deal With Caterpillar
Luminar CEO Austin Russell discusses the company's latest partnership with equipment maker Caterpillar and its potential growth in the automotive sector. Russell joins Caroline Hyde on “Bloomberg Technology.
Positive
Zacks Investment Research
3 days ago
What Makes Luminar Technologies (LAZR) a New Buy Stock
Luminar Technologies (LAZR) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Neutral
Business Wire
3 days ago
Luminar Collaborates With Caterpillar on Industrial Autonomous Solution
ORLANDO, Fla.--(BUSINESS WIRE)--Luminar (Nasdaq: LAZR), a leading global automotive technology company, announced a collaboration with Caterpillar Inc. to integrate LiDAR technology into Caterpillar's next generation autonomous solution. LiDAR, which stands for Light Detection and Ranging, is critical for navigation and obstacle detection in autonomous machines. LiDAR uses light in the form of a pulsed laser to continuously scan the surrounding environment and provide high-precision measurement.
Negative
Zacks Investment Research
3 days ago
Are Auto-Tires-Trucks Stocks Lagging Luminar Technologies (LAZR) This Year?
Here is how Luminar Technologies, Inc. (LAZR) and XPeng Inc. Sponsored ADR (XPEV) have performed compared to their sector so far this year.
Positive
Zacks Investment Research
5 days ago
Luminar Technologies, Inc. (LAZR) Beats Stock Market Upswing: What Investors Need to Know
In the latest trading session, Luminar Technologies, Inc. (LAZR) closed at $6.43, marking a +0.31% move from the previous day.
Negative
Seeking Alpha
1 week ago
Luminar: Sell The Earnings Rally
Luminar Technologies, Inc. has been one of the worst-performing stocks since late 2020, with shares plummeting nearly 99% from their peak. The company beat heavily reduced revenue estimates for Q4 2024, but is still losing a lot of money and burning through significant cash. The 2025 revenue forecast was well below street estimates, and management is planning on large amounts of stock sales.
Negative
Seeking Alpha
1 week ago
2025 - The Rise Of Ouster And The Decline Of Luminar
Ouster's multi-vertical approach and competitive pricing position it as a strong buy, with potential profitability by 2026, unlike Luminar's distressed financial state. Ouster achieved record revenue and margins in 2024, with plans to double its TAM through hardware and software transitions. Luminar's financial instability, negative equity, and high debt burden make it a strong sell, despite minor revenue growth projections for 2025.
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