Alert: Rating Upgrade (3/18/24)-Luna Innovations Inc (NASDAQ: LUNA).

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Stock Rating Upgrade

Reflecting improving fundamentals and high Appreciation Potential, the Value Trend Rating for Luna Innovations Inc (NASDAQ: LUNA) improved recently. LUNA’s current Value Trend Rating is C and the prior Rating was D. Details supporting this higher rating are included in our next report.

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Recent Price Action

Luna Innovations Inc (NASDAQ: LUNA) stock suffered a major decline of -15.7% on 3/18/24. The shares closed at $3.75. Moreover, this decline was accompanied by exceptionally high trading volume at 900% of normal. The stock has been weak relative to the market over the last nine months and has declined -42.0% during the last week.

Current PriceTarget Research Rating

LUNA’s future returns on capital are forecasted to be above the cost of capital. Accordingly, the company is expected to be a modest Value Builder.

Luna Innovations has a current Value Trend Rating of C (Low Neutral). This VT Rating improved in recent days from D previously. This rating combines highly consistent signals from two proprietary PTR measures of a stock’s attractiveness. Luna Innovations has a neutral Appreciation Score of 48 and a neutral Power Rating of 50, resulting in the Low Neutral Value Trend Rating.

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