MENU
+Compare
LIDR
Stock ticker: NASDAQ
AS OF
Apr 3, 04:57 PM (EDT)
Price
$0.55
Change
-$0.04 (-6.78%)
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
Show more...
Ad is loading...
A.I.Advisor
a Summary for LIDR with price predictions
Apr 02, 2025

LIDR's RSI Oscillator ascending out of oversold territory

The RSI Oscillator for LIDR moved out of oversold territory on March 14, 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 41 similar instances when the indicator left oversold territory. In of the 41 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for LIDR just turned positive on March 05, 2025. Looking at past instances where LIDR's MACD turned positive, the stock continued to rise in of 33 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LIDR advanced for three days, in of 178 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on LIDR as a result. In of 78 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 .

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 (30.907). P/E Ratio (0.000) is within average values for comparable stocks, (159.445). 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 (59.276).

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 88, placing this stock worse than average.

View a ticker or compare two or three
LIDR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

LIDR is expected to report earnings to rise 40.00% to -7 cents per share on March 25

AEye LIDR Stock Earnings Reports
Q4'23
Est.
$-0.07
Q3'23
Beat
by $0.01
Q2'23
Beat
by $0.02
Q1'23
Beat
by $0.02
Q4'22
Missed
by $3.15
The last earnings report on November 09 showed earnings per share of -5 cents, beating the estimate of -5 cents. With 197.94K 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
DGLY0.030.01
+26.92%
Digital Ally
TMP63.350.76
+1.21%
Tompkins Financial Corp
NWS30.550.27
+0.89%
News Corp
TFPM19.440.16
+0.83%
Triple Flag Precious Metals Corp
XTNT0.47N/A
-0.02%
Xtant Medical Holdings

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%
+2.05%
QS - LIDR
39%
Loosely correlated
+0.49%
GEN - LIDR
38%
Loosely correlated
+1.01%
INVZ - LIDR
37%
Loosely correlated
-0.02%
HYLN - LIDR
34%
Loosely correlated
+2.16%
HOOD - LIDR
33%
Loosely correlated
+1.23%
More