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LIDR
Stock ticker: NASDAQ
AS OF
Apr 24, 02:27 PM (EDT)
Price
$0.70
Change
+$0.01 (+1.45%)
Capitalization
7.84M

LIDR AEye Forecast, Technical & Fundamental Analysis

AEye Inc is a provider of high-performance, active lidar systems for vehicle autonomy, driver-assistance systems (ADAS), and robotic vision applications... Show more

LIDR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for LIDR with price predictions
Apr 23, 2025

LIDR in upward trend: price may ascend as a result of having broken its lower Bollinger Band on April 04, 2025

LIDR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 34 cases where LIDR's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 11, 2025. You may want to consider a long position or call options on LIDR as a result. In of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LIDR just turned positive on April 09, 2025. Looking at past instances where LIDR's MACD turned positive, the stock continued to rise in of 35 cases over the following month. The odds of a continued upward trend are .

LIDR moved above its 50-day moving average on April 22, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LIDR advanced for three days, in of 182 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LIDR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for LIDR entered a downward trend on March 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.158) is normal, around the industry mean (30.787). P/E Ratio (0.000) is within average values for comparable stocks, (160.020). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.707). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (3.035) is also within normal values, averaging (59.678).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. LIDR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LIDR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.

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LIDR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

LIDR is expected to report earnings to fall 92.55% to -7 cents per share on March 25

AEye LIDR Stock Earnings Reports
Q4'23
Est.
$-0.07
Q4'24
Beat
by $1.16
Q3'23
Beat
by $0.01
Q2'23
Beat
by $0.02
Q1'23
Beat
by $0.02
The last earnings report on February 24 showed earnings per share of -93 cents, beating the estimate of -209 cents. With 311.38K shares outstanding, the current market capitalization sits at 7.84M.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
One Park Place
Phone
+1 925 400-4366
Employees
60
Web
https://www.aeye.ai
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LIDR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LIDR has been loosely correlated with QS. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if LIDR jumps, then QS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LIDR
1D Price
Change %
LIDR100%
+4.70%
QS - LIDR
39%
Loosely correlated
+2.84%
GEN - LIDR
38%
Loosely correlated
+1.40%
INVZ - LIDR
37%
Loosely correlated
+6.53%
HYLN - LIDR
34%
Loosely correlated
+3.29%
REKR - LIDR
33%
Loosely correlated
+5.13%
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