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LIDR
Stock ticker: NASDAQ
AS OF
Jun 5, 04:59 PM (EDT)
Price
$0.75
Change
-$0.01 (-1.32%)
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
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A.I.Advisor
a Summary for LIDR with price predictions
Jun 04, 2025

LIDR's RSI Indicator climbs out of oversold territory

The RSI Oscillator for LIDR moved out of oversold territory on May 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 45 similar instances when the indicator left oversold territory. In of the 45 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 20, 2025. You may want to consider a long position or call options on LIDR as a result. In of 79 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 June 03, 2025. Looking at past instances where LIDR's MACD turned positive, the stock continued to rise in of 36 cases over the following month. The odds of a continued upward trend are .

LIDR moved above its 50-day moving average on May 12, 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 193 cases, the price rose further within the following month. The odds of a continued upward trend are .

LIDR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 111 cases where LIDR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 34 cases where LIDR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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 .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (31.658). P/E Ratio (0.000) is within average values for comparable stocks, (163.426). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.724). Dividend Yield (0.000) settles around the average of (0.030) among similar stocks. P/S Ratio (3.035) is also within normal values, averaging (61.473).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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
Show more...
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A.I. Advisor
published Earnings

LIDR is expected to report earnings to fall 84.78% to -7 cents per share on March 25

AEye LIDR Stock Earnings Reports
Q4'23
Est.
$-0.07
Q1'25
Beat
by $0.94
Q4'24
Beat
by $1.16
Q3'23
Beat
by $0.01
Q2'23
Beat
by $0.02
The last earnings report on May 12 showed earnings per share of -46 cents, beating the estimate of -139 cents. With 145.61K 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 ARBE. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if LIDR jumps, then ARBE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LIDR
1D Price
Change %
LIDR100%
+0.49%
ARBE - LIDR
41%
Loosely correlated
+1.16%
REKR - LIDR
40%
Loosely correlated
+11.11%
QS - LIDR
39%
Loosely correlated
+3.91%
INVZ - LIDR
37%
Loosely correlated
-0.33%
INTZ - LIDR
36%
Loosely correlated
+18.24%
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