Aeye Inc Stock Technical Analysis
| LIDR Stock | USD 1.69 0.08 4.97% |
As of the 13th of February 2026, Aeye shows the Mean Deviation of 3.76, standard deviation of 4.83, and Risk Adjusted Performance of (0.07). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Aeye, as well as the relationship between them. Please confirm Aeye Inc risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Aeye Inc is priced correctly, providing market reflects its regular price of 1.69 per share. Please also double-check Aeye Inc jensen alpha, which is currently at (0.64) to validate the company can sustain itself at a future point.
Aeye Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aeye, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AeyeAeye's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Aeye Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 6.0 | Hold | 1 | Odds |
Most Aeye analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aeye stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aeye Inc, talking to its executives and customers, or listening to Aeye conference calls.
Can Automotive Parts & Equipment industry sustain growth momentum? Does Aeye have expansion opportunities? Factors like these will boost the valuation of Aeye. Expected growth trajectory for Aeye significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Aeye demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (2.33) | Revenue Per Share | Quarterly Revenue Growth (0.52) | Return On Assets | Return On Equity |
Understanding Aeye Inc requires distinguishing between market price and book value, where the latter reflects Aeye's accounting equity. The concept of intrinsic value - what Aeye's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Aeye's price substantially above or below its fundamental value.
Understanding that Aeye's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aeye represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aeye's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Aeye 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aeye's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aeye.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Aeye on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Aeye Inc or generate 0.0% return on investment in Aeye over 90 days. Aeye is related to or competes with Kandi Technologies, Purple Innovation, Hooker Furniture, Sportsmans, Commercial Vehicle, TH International, and Duluth Holdings. AEye, Inc. provides lidar systems for vehicle autonomy, advanced driver-assistance systems, and robotic vision applicati... More
Aeye Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aeye's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aeye Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 25.13 | |||
| Value At Risk | (7.34) | |||
| Potential Upside | 7.11 |
Aeye Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aeye's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aeye's standard deviation. In reality, there are many statistical measures that can use Aeye historical prices to predict the future Aeye's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aeye's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aeye February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 3.76 | |||
| Coefficient Of Variation | (985.15) | |||
| Standard Deviation | 4.83 | |||
| Variance | 23.3 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 25.13 | |||
| Value At Risk | (7.34) | |||
| Potential Upside | 7.11 | |||
| Skewness | 0.7474 | |||
| Kurtosis | 1.57 |
Aeye Inc Backtested Returns
Aeye Inc secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. Aeye Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aeye's Risk Adjusted Performance of (0.07), mean deviation of 3.76, and Standard Deviation of 4.83 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.01, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aeye will likely underperform. At this point, Aeye Inc has a negative expected return of -0.56%. Please make sure to confirm Aeye's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Aeye Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.57 |
Modest predictability
Aeye Inc has modest predictability. Overlapping area represents the amount of predictability between Aeye time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aeye Inc price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Aeye price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Aeye technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Aeye Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Aeye Inc across different markets.
About Aeye Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Aeye Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Aeye Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aeye Inc price pattern first instead of the macroeconomic environment surrounding Aeye Inc. By analyzing Aeye's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Aeye's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Aeye specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 4.45 | 0.22 | 0.19 | 0.18 | Days Of Inventory On Hand | 13.89 | 82.57 | 94.96 | 90.21 |
Aeye February 13, 2026 Technical Indicators
Most technical analysis of Aeye help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Aeye from various momentum indicators to cycle indicators. When you analyze Aeye charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 3.76 | |||
| Coefficient Of Variation | (985.15) | |||
| Standard Deviation | 4.83 | |||
| Variance | 23.3 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 25.13 | |||
| Value At Risk | (7.34) | |||
| Potential Upside | 7.11 | |||
| Skewness | 0.7474 | |||
| Kurtosis | 1.57 |
Aeye February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Aeye stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 1.65 | ||
| Day Typical Price | 1.66 | ||
| Price Action Indicator | 0.08 | ||
| Market Facilitation Index | 0.08 |
Additional Tools for Aeye Stock Analysis
When running Aeye's price analysis, check to measure Aeye'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 Aeye is operating at the current time. Most of Aeye's value examination focuses on studying past and present price action to predict the probability of Aeye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aeye's price. Additionally, you may evaluate how the addition of Aeye to your portfolios can decrease your overall portfolio volatility.