LASR Stock Analysis: Buy, Sell, or Hold?
LASR - nLIGHT, Inc. Common Stock
$54.00
-10.32 (-16.04%)
▼
5d:
-22.8%
30d:
-3.9%
90d:
+37.76%
WAIT
LOW Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 14, 2026
Smart Money Accumulation
LASR is down 6.0% this week, but smart money is accumulating calls. Top strike: $40 2026-06-18 with 3,403 OI. Call ratio: 93% View Scanner →
Strength: 7.4/10
Get Alerted When LASR Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
⏸️ WAIT FOR STABILIZATION: LASR is down 22.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: LASR is down 22.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$24.29
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$15.08
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LASR is currently trading at $54.00, which is considered oversold relative to its 30-day fair value range of $58.23 to $68.89. From a valuation perspective, the stock is trading at a discount (Forward PE: 108.2) compared to its historical average (157.6). Remarkably, the market is currently pricing in an annual earnings decline of 11.8% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, LASR is in a strong uptrend. The price is currently testing key support at $54.77. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 16.0% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $73.50 (+36.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LASR is in a strong uptrend. The price is currently testing key support at $54.77. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 16.0% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $73.50 (+36.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$58.23 -
$68.89
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
Protect Your Profits
Holding LASR? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-16.0%)
- BULLISH: Trading 36.1% below Wall St target ($73.50)
- WARNING: Recommendation downgraded due to -22.8% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$58.23 -
$68.89
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$54.77
Resistance Level
$74.10
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
108.24
Wall Street Target
$73.50
(+36.1%)
Revenue Growth (YoY)
71.3%
Profit Margin
-9.0%
Valuation Discount vs History
-11.8% cheaper
PE vs Historical
108.2 vs 157.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.8%
(market-implied from PE analysis)
1-Year Target
$48.60
(-10%)
2-Year Target
$43.74
(-19%)
3-Year Target
$39.37
(-27%)
3-Yr Target (if PE normalizes)
(PE: 108→158)
$57.32
(+6%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 108.2, Growth: 59.2%)
$182.25
(+238%)
Base:
(SPY PE: 22.4, Growth: 59.2%)
$37.63
(-30%)
Bear:
(PE: 19.0, Growth: 59.2%)
$31.99
(-41%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 108.2 to 157.6
Stabilization Target:
$78.63
(+45.6%)
PE Expansion Potential:
+45.6%
Share & Embed Analysis
Last updated: March 31, 2026 6:19 AM ET
Data refreshes hourly during market hours. Next update: 7:19 AM
Data refreshes hourly during market hours. Next update: 7:19 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is LASR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
18
Sells
Net
INSIDERS SELLING
Recent Transactions
Raymond A Link
SELL
6644 shares
2026-03-13
Raymond A Link
SELL
8760 shares
2026-03-12
James Nias
SELL
1808 shares
2026-03-12
Top Rated Semiconductors Stocks
Top-rated stocks in Semiconductors by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
NXPI
NXP Semiconductors NV |
STRONG BUY
32 analysts |
$261 | 61 BUY |
|
MRVL
Marvell Technology Group… |
STRONG BUY
37 analysts |
$121 | 54 HOLD |
|
NVDA
NVIDIA Corporation |
STRONG BUY
63 analysts |
$269 | 53 HOLD |
|
AVGO
Broadcom Inc |
STRONG BUY
42 analysts |
$472 | 46 HOLD |
|
MU
Micron Technology Inc |
STRONG BUY
37 analysts |
$513 | 40 HOLD |
Advanced LASR Option Strategies
Professional options setups generated by AI based on today's LASR price and gamma walls.
