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Luminar Technologies, Inc. (LAZR) Stock Dips While Market Gains: Key Facts

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Luminar Technologies, Inc. (LAZR - Free Report) closed at $2.31 in the latest trading session, marking a -3.75% move from the prior day. This move lagged the S&P 500's daily gain of 0.48%. Meanwhile, the Dow gained 0.27%, and the Nasdaq, a tech-heavy index, added 0.94%.

The company's stock has climbed by 21.83% in the past month, exceeding the Auto-Tires-Trucks sector's gain of 17.52% and the S&P 500's gain of 2.46%.

The upcoming earnings release of Luminar Technologies, Inc. will be of great interest to investors. The company's earnings per share (EPS) are projected to be -$1.08, reflecting a 55% increase from the same quarter last year. In the meantime, our current consensus estimate forecasts the revenue to be $17.59 million, indicating a 13.56% growth compared to the corresponding quarter of the prior year.

Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of -$4.5 per share and revenue of $69.91 million. These totals would mark changes of +51.3% and -7.28%, respectively, from last year.

Any recent changes to analyst estimates for Luminar Technologies, Inc. should also be noted by investors. These revisions help to show the ever-changing nature of near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Our research shows that these estimate changes are directly correlated with near-term stock prices. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.

The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed an unchanged state. Currently, Luminar Technologies, Inc. is carrying a Zacks Rank of #3 (Hold).

The Automotive - Original Equipment industry is part of the Auto-Tires-Trucks sector. Currently, this industry holds a Zacks Industry Rank of 66, positioning it in the top 27% of all 250+ industries.

The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.


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