Quantitative analysis for AEye, Inc. (LIDR) — Consumer Discretionary: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Sell (33.0) (grade D). 30 signals analyzed (25 differentiated alt-data).
LIDR stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $2.18 | $2.03 | $2.09 |
| 2026-05-11 | $2.15 | $1.95 | $2.13 |
| 2026-05-21 | $1.92 | $1.80 | $1.91 |
| 2026-06-03 | $2.06 | $1.98 | $1.99 |
| 2026-06-15 | $1.67 | $1.61 | $1.61 |
| 2026-06-26 | $1.34 | $1.26 | $1.31 |
| 2026-07-09 | $1.37 | $1.33 | $1.36 |
| 2026-07-21 | $1.31 | $1.24 | $1.27 |
| 2026-07-31 | $1.17 | $1.12 | $1.14 |
| 2026-08-12 | $1.34 | $1.26 | $1.32 |
| 2026-08-24 | $1.27 | $1.20 | $1.21 |
| 2026-09-03 | $1.53 | $1.37 | $1.37 |
How AEye, Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| RRGB | Red Robin Gourmet Burgers, Inc. | $84M | — |
| PUSA | Aureus Greenway Holdings, Inc. | $84M | — |
| PLCE | The Children's Place, Inc. | $76M | — |
| AIIO | Robo.ai Inc. | $75M | — |
View all Consumer Discretionary stocks by valuation and signals →
AEye, Inc. (LIDR) scores Sell (33.0), and the composite conceals a 81-point disagreement between its dimensions. It is strongest on competitive moat at 91, and weakest on technicals at 10. A stock can carry competitive moat that high while technicals sits at 10; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| competitive moat | 91 |
| analyst consensus | 47 |
| social sentiment | 47 |
| technicals | 10 |
StoQuant analyzes 30 signals (25 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Consumer Discretionary Hub — Top performers and valuation outliers in Consumer Discretionary
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