While AEye Inc has underperformed by -0.75%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, LIDR rose by 107.87%, with highs and lows ranging from $6.44 to $0.49, whereas the simple moving average jumped by 99.95% in the last 200 days.
On September 08, 2025, Alliance Global Partners started tracking AEye Inc (NASDAQ: LIDR) recommending Buy. A report published by DA Davidson on November 11, 2021, Initiated its previous ‘Buy’ rating for LIDR. ROTH Capital also rated LIDR shares as ‘Buy’, setting a target price of $15 on the company’s shares in an initiating report dated October 25, 2021. Guggenheim Initiated an Buy rating on September 23, 2021, and assigned a price target of $14.
Analysis of AEye Inc (LIDR)
Further, the quarter-over-quarter decrease in sales is -31.25%, showing a negative trend in the upcoming months.
In order to gain a clear picture of AEye Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -222.90% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.91, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 18.95M can be a very valuable indicator of volatility for LIDR stock. On a monthly basis, the volatility of the stock is set at 7.78%, whereas on a weekly basis, it is put at 5.74%, with a loss of -2.22% over the past seven days. Furthermore, long-term investors anticipate a median target price of $6.00, showing growth from the present price of $2.64, which can serve as yet another indication of whether LIDR is worth investing in or should be passed over.
How Do You Analyze AEye Inc Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 5.94%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 1.96% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
