NLIGHT Stock Forward View - Accumulation Distribution
| LASR Stock | USD 45.61 1.50 3.18% |
NLIGHT Stock outlook is based on your current time horizon. Although NLIGHT's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of NLIGHT's systematic risk associated with finding meaningful patterns of NLIGHT fundamentals over time.
The relative strength index (RSI) of NLIGHT's stock price is slightly above 61. This indicates that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling NLIGHT, making its price go up or down. Momentum 61
Buy Extended
Oversold | Overbought |
EPS Estimate Next Quarter 0.0014 | EPS Estimate Current Year 0.2163 | EPS Estimate Next Year 0.2686 | Wall Street Target Price 47.4286 | EPS Estimate Current Quarter 0.0157 |
Using NLIGHT hype-based prediction, you can estimate the value of nLIGHT Inc from the perspective of NLIGHT response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards NLIGHT using NLIGHT's stock options and short interest. It helps to benchmark the overall future attitude of investors towards NLIGHT using crowd psychology based on the activity and movement of NLIGHT's stock price.
NLIGHT Short Interest
An investor who is long NLIGHT may also wish to track short interest. As short interest increases, investors should be becoming more worried about NLIGHT and may potentially protect profits, hedge NLIGHT with its derivative instruments, or be ready for some potential downside.
200 Day MA 26.3998 | Short Percent 0.0536 | Short Ratio 4.05 | Shares Short Prior Month 2.6 M | 50 Day MA 38.4422 |
NLIGHT Relative Strength Index
nLIGHT Inc Hype to Price Pattern
Investor biases related to NLIGHT's public news can be used to forecast risks associated with an investment in NLIGHT. The trend in average sentiment can be used to explain how an investor holding NLIGHT can time the market purely based on public headlines and social activities around nLIGHT Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of NLIGHT's market sentiment to its price can help taders to make decisions based on the overall investors consensus about NLIGHT.
NLIGHT Implied Volatility | 1.36 |
NLIGHT's implied volatility exposes the market's sentiment of nLIGHT Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if NLIGHT's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that NLIGHT stock will not fluctuate a lot when NLIGHT's options are near their expiration.
NLIGHT after-hype prediction price | USD 45.61 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of NLIGHT to cross-verify your projections. Prediction based on Rule 16 of the current NLIGHT contract
Based on the Rule 16, the options market is currently suggesting that nLIGHT Inc will have an average daily up or down price movement of about 0.085% per day over the life of the 2026-03-20 option contract. With NLIGHT trading at USD 45.61, that is roughly USD 0.0388 . If you think that the market is fully incorporating NLIGHT's daily price movement you should consider acquiring nLIGHT Inc options at the current volatility level of 1.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 NLIGHT Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast NLIGHT's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in NLIGHT's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for NLIGHT stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current NLIGHT's open interest, investors have to compare it to NLIGHT's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of NLIGHT is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in NLIGHT. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
NLIGHT Additional Predictive Modules
Most predictive techniques to examine NLIGHT price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NLIGHT using various technical indicators. When you analyze NLIGHT charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 74885.27 | 0.0793 |
| Check NLIGHT Volatility | Backtest NLIGHT | Information Ratio |
NLIGHT Trading Date Momentum
| On February 02 2026 nLIGHT Inc was traded for 45.61 at the closing time. The top price for the day was 48.66 and the lowest listed price was 44.80 . There was no trading activity during the period 0.0. Lack of trading volume on February 2, 2026 had no short-term effect on price fluctuation. The trading date delta against the current closing price is 0.88% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare NLIGHT to competition |
Other Forecasting Options for NLIGHT
For every potential investor in NLIGHT, whether a beginner or expert, NLIGHT's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NLIGHT Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NLIGHT. Basic forecasting techniques help filter out the noise by identifying NLIGHT's price trends.NLIGHT Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NLIGHT stock to make a market-neutral strategy. Peer analysis of NLIGHT could also be used in its relative valuation, which is a method of valuing NLIGHT by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
NLIGHT Market Strength Events
Market strength indicators help investors to evaluate how NLIGHT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NLIGHT shares will generate the highest return on investment. By undertsting and applying NLIGHT stock market strength indicators, traders can identify nLIGHT Inc entry and exit signals to maximize returns.
NLIGHT Risk Indicators
The analysis of NLIGHT's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in NLIGHT's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nlight stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.02 | |||
| Semi Deviation | 3.47 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.83 | |||
| Downside Variance | 14.39 | |||
| Semi Variance | 12.04 | |||
| Expected Short fall | (3.30) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for NLIGHT
The number of cover stories for NLIGHT depends on current market conditions and NLIGHT's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that NLIGHT is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about NLIGHT's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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NLIGHT Short Properties
NLIGHT's future price predictability will typically decrease when NLIGHT's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of nLIGHT Inc often depends not only on the future outlook of the potential NLIGHT's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. NLIGHT's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.9 M | |
| Cash And Short Term Investments | 100.7 M |
Additional Tools for NLIGHT Stock Analysis
When running NLIGHT's price analysis, check to measure NLIGHT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NLIGHT is operating at the current time. Most of NLIGHT's value examination focuses on studying past and present price action to predict the probability of NLIGHT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NLIGHT's price. Additionally, you may evaluate how the addition of NLIGHT to your portfolios can decrease your overall portfolio volatility.