Rayana AI
Account
LITE
HOLD / NEUTRALMeanRev
Composite
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 Equipment

Lumentum 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 791.18967.88 · 24% of 120d volume overhead · moderate overhead

Contributing sources
SourceScoreLast 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
HorizonReturnMFEState
20d-5.26%+1.07%3/20d
40d-5.26%+1.07%3/40d