Is it the right choice to buy LIDR now?
7/28/2025 04:37am
**AudioEye (AEYE) appears to be a promising investment**, and its recent performance and future prospects suggest that it might be a right choice to buy LIDR (AEYE) now. Here are the key points to consider:
1. **Recent Surge in Stock Price**: LIDR's stock price has experienced a significant increase, with a closing price of $4.44 on July 25, 2025, representing a 51.88% change. This surge could be indicative of market optimism about the company's future prospects.
|code|Ticker|Name|Date|Closing Price|Percentage Change|market_code|
|---|---|---|---|---|---|---|
|LIDR|LIDR.O|AEye|20250724|2.92|158.4071|186|
2. **Technical Indicators**: The stock's technical indicators show a bullish trend. The MACD is at 0.54, the KDJ is at 74.9, and the RSI is at 96.62, all of which suggest that the stock is currently overbought. However, the bearish abandoned baby pattern indicates a potential reversal point.
|code|Ticker|Name|Date|Boll|RSI|KDJ|MACD|market_code|
|---|---|---|---|---|---|---|---|---|
|LIDR|LIDR.O|AEye|20250724|1.1592|93.6830|54.4941|0.2176|186|
3. **Moving Averages**: The stock's moving averages are also bullish, with the 5-day moving average at $2.14, the 10-day at $1.61, and the 20-day at $1.33. The fact that the 5-day moving average is above the 10-day and 20-day averages suggests a short-term upward trend.
4. **Fund Flow**: The net fund flow is negative, with -$17.56 million in net fund flow, -$11.91 million in extra-large orders, and -$13.65 million in block orders. Negative net fund flow could indicate that investors are selling more than they are buying, which could put downward pressure on the stock price in the short term.
|code|Ticker|Name|Date|Net Fund Flow|Net Fund Flow (Block Order)|market_code|
|---|---|---|---|---|---|---|
|LIDR|LIDR.O|AEye|20250106|-740933.1998|-703508.2097|186|
|LIDR|LIDR.O|AEye|20250107|-881222.2048|-925696.8894|186|
|LIDR|LIDR.O|AEye|20250108|-485397.6385|-476770.0255|186|
|LIDR|LIDR.O|AEye|20250110|-241778.8918|-232593.6086|186|
|LIDR|LIDR.O|AEye|20250113|-425508.7301|-432536.1882|186|
|LIDR|LIDR.O|AEye|20250114|-53359.6364|29836.6628|186|
|LIDR|LIDR.O|AEye|20250115|-725377.7752|159008.0073|186|
|LIDR|LIDR.O|AEye|20250116|-208429.0767|-159496.9307|186|
|LIDR|LIDR.O|AEye|20250117|-237876.0499|-225574.3749|186|
|LIDR|LIDR.O|AEye|20250121|-78323.2677|-63474.4996|186|
5. **Strategic Developments**: AudioEye has recently announced a significant deal with a major transportation OEM, which could lead to $30M or more in revenue over the next 24 to 36 months. This strategic partnership could be a catalyst for further growth and could positively impact the stock price.
6. **Financial Outlook**: The company is expected to report an EPS of $0.16, representing a 33.33% increase compared to the same quarter last year. The revenue is forecasted to be $9.94 million, indicating a 17.31% increase year-over-year. These projections suggest that the company may continue to grow in the near term.
7. **Market Sentiment**: Institutional investors have a significant stake in AudioEye, which could be a sign of confidence in the company's future prospects. Additionally, analysts have a Zacks Rank of #3 (Hold) and a PEG ratio of 0.66, which suggests that the stock may be undervalued relative to its earnings growth.
In conclusion, while there are some negative indicators, such as the negative net fund flow and the overbought technical indicators, the overall trend and strategic developments suggest that AudioEye (LIDR) could be a right choice to buy now. However, investors should consider their risk tolerance and investment horizon, as with any investment. It's also important to monitor the company's performance closely, especially in light of the upcoming earnings report.