LITE
HOLD / NEUTRALMeanRevComposite
58.90
Technical
62.10
Fundamental
57.80
Rank
—
Price
820.59
Hurst
0.39
As of
Aug 12, 2026
Dailyai_network_optics · LEADING
Lumentum Holdings Inc.
TechnologyCommunication EquipmentLumentum Holdings manufactures optical and photonic equipment for markets across North America, Asia-Pacific, Europe, and Africa. The company produces both components—such as semiconductor laser chips and wavelength management systems—and finished systems including optical modules, circuit switches, and industrial lasers. These products serve applications in cloud computing, AI/ML, telecommunications, consumer electronics, and industrial sectors.
Market cap
$80.2B
P/E (trailing)
—
P/E (forward)
22.51
PEG ratio
0.63
Dividend yield
—
Beta
1.54
52w range
144.52 – 1,085.68
Return on equity
-240.03%
Profit margin
-230.10%
Revenue growth
+109.30%
Earnings growth
—
Price history
1Y: 919.40 (+436.1%) · range 149.61–1,053.09
Cycle position
63/ 100 cycle scoreAPPROACHING EXIT
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 4 · NOT READY · exit proximity 15
Conviction
28/ 100 · maturity 100%
VScore.4026
Buildup.2040
EMA entry setup.254
Fundamentals.1558
Volume profile
POC
864.80
Price vs POC
+6.3%
Overhead supply
24%
Runway
open sky
Value area 791.18–967.88 · 24% of 120d volume overhead · moderate overhead
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| forum-chatter | 0.323 | Sep 9, 2026 |
| trend-signal | 0.199 | Sep 17, 2026 |
| earnings-surprise | 0.002 | Sep 9, 2026 |
Pattern & cluster
Pattern
none
Cluster
LEADING · rank 10 · shift
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -5.26% | +1.07% | 3/20d |
| 40d | -5.26% | +1.07% | 3/40d |