LAZR Stock Summary and Trading Ideas (Luminar Technologies - Class A | NASDAQ:LAZR)

Luminar Technologies Inc is an automotive technology company ushering in a new era of vehicle safety and autonomy. It operates its business through the following segments: Autonomy Solutions and Advanced Technologies and Services. The majority of its revenue is generated from the Autonomy Solutions segment, which engages in the design, manufacturing, and sale of LiDAR sensors, catering mainly to the OEMs in the automobile, commercial vehicle, robo-taxi, and adjacent industries. The Advanced Technologies and Services segment provides semiconductors and related components, as well as design, test, and consulting services to the Autonomy Solutions segment and various third-party customers. Geographically, the company derives its key revenue from North America.

Luminar Technologies - Class A trades on the NASDAQ stock market under the symbol LAZR.

As of December 26, 2025, LAZR stock price was flat at $0.19 with million shares trading.

LAZR has a beta of 2.00, meaning it tends to be more sensitive to market movements. LAZR has a correlation of 0.08 to the broad based SPY ETF.

LAZR has a market cap of $14.67 million. This is considered a Sub-Micro Cap stock.

Last quarter Luminar Technologies - Class A reported $19 million in Revenue and -$.94 earnings per share. This beat revenue expectation by $89,250 and exceeded earnings estimates by $.26.

In the last 3 years, LAZR traded as high as $158.25 and as low as $.17.

The top ETF exchange traded funds that LAZR belongs to (by Net Assets): VTI, VXF, VCR, VTWO, VTWV.

LAZR has underperformed the market in the last year with a price return of -96.4% while the SPY ETF gained +16.0%. LAZR has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -91.5% and -78.4%, respectively, while the SPY returned +4.7% and +0.7%, respectively.

LAZR support price is $.16 and resistance is $.21 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that LAZR shares will trade within this expected range on the day.