• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

LASR AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+3.71%
    How the stock is priced relative to its fundamentals
  • Sentiment+2.60%
    How analysts and the market view the stock
  • Earnings Quality+0.43%
    Stability and reliability of reported earnings
  • Size & Liquidity+0.19%
    Company size and trading liquidity
  • Momentum-1.35%
    Direction and strength of recent price movements
  • Volatility-1.28%
    How much the stock price tends to fluctuate
  • Profitability-0.40%
    Profitability and operating efficiency metrics

LASR probability advantage of beating the market (3M):

+3.89%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

nLIGHT (LASR) has an AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +3.89% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of LASR (54.71%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • LASR probability advantage of beating the market (3M)+3.89%
  • LASR probability of beating the market (3M)54.71%

LASR probability advantage of beating the market (3M): +3.89%

The AI-powered overall analysis of nLIGHT (LASR) is based on the 25 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of LASR:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+3.78%
Sentiment
Industry (GICS)
Electronic Equipment, Instruments & Components
N/A
+2.26%
Technical
Chart Pattern (504d)
figure_14
N/A
-0.80%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.63%
Technical
Maximum Volatility
8.00%
+-
-0.63%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.62%
Fundamental
Operating Cash Flow (Qtr Discrete)
9.68
+-
+0.62%
Technical
Alpha 1Y
2.20%
+-
+0.47%
Sentiment
Earnings Countdown
-50
+-
+0.44%
Technical
ATR (14d Volatility)
5.49
+-
-0.42%
Sentiment
-0.42%
Fundamental
-0.40%
Technical
-0.40%
Technical
-0.35%
Fundamental
-0.33%
Rest of Alpha Signals: +0.08%
  • LASR probability advantage of beating the market (3M)Total:+3.89%
  • LASR AI Score
Significant changes Vs previous day

LASR Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$66.98
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

LASR Average Past Performance & Win Rate

Three months after its 1246 Hold signals since July 2026, LASR had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

1246 Past LASR Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+23.27%
Average Alpha
+9.30%
Win Rate (% Positive Perf.)
52.94%
% Positive Alpha
33.33%

LASR Frequently Asked Questions

nLIGHT Inc Company Profile

Pros

Cons

  • LASR / US65487K1007US Flag
  • Market Cap$3.78B
  • Short Float4.75%
  • Volume1.22M
  • Dividend %-
Performance
  • Perf Week+4.96%
  • Perf Quarter+17.46%
  • Perf Year+240.34%
  • Perf YTD+78.56%
Technical Indicators
  • 52W High84.95 -21.15%
  • 52W Low17.4 284.94%
  • Avg Volume1.27M
  • Beta2.33
  • ATR5.49
  • Volatility8.27% - 8.00%

LASR Company Profile Summary

LASR Related Investment Themes

LASR Related Stocks

Company
AI Score
Compare

LASR Top 10 Industry Stocks

Electronic Equipment, Instruments & Components

Company
AI Score
Compare

LASR Top 10 Sector Stocks

Information Technology

Company
AI Score
Compare