L
291.27
-8.09 (-2.70%)
| Previous Close | 299.36 |
| Open | 291.00 |
| Volume | 6,371,094 |
| Avg. Volume (3M) | 4,236,306 |
| Market Cap | 20,654,710,784 |
| Price / Earnings (TTM) | 178.69 |
| Price / Earnings (Forward) | 43.48 |
| Price / Sales | 10.00 |
| Price / Book | 23.21 |
| 52 Weeks Range | |
| Earnings Date | 4 Nov 2025 |
| Profit Margin | -29.87% |
| Operating Margin (TTM) | -15.38% |
| Diluted EPS (TTM) | -6.46 |
| Quarterly Revenue Growth (YOY) | 16.00% |
| Total Debt/Equity (MRQ) | 296.74% |
| Current Ratio (MRQ) | 4.72 |
| Operating Cash Flow (TTM) | 97.80 M |
| Levered Free Cash Flow (TTM) | 45.74 M |
| Return on Assets (TTM) | -4.37% |
| Return on Equity (TTM) | -42.79% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Communication Equipment (US) | Bullish | Bullish |
| Communication Equipment (Global) | Bullish | Bullish | |
| Stock | Lumentum Holdings Inc. | Bullish | Bullish |
AIStockmoo Score
-0.5
| Analyst Consensus | -3.0 |
| Insider Activity | -3.0 |
| Price Volatility | -3.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 4.0 |
| Average | -0.50 |
|
Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are Optical Communications and Commercial Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules, and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications. |
|
| Sector | Technology |
| Industry | Communication Equipment |
| Investment Style | Small Core |
| % Held by Insiders | 0.79% |
| % Held by Institutions | 117.63% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Polar Capital Holdings Plc | 30 Sep 2025 | 1,482,376 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 290.00 (Mizuho, -0.44%) | Buy |
| 290.00 (Needham, -0.44%) | Buy | |
| Median | 185.00 (-36.49%) | |
| Low | 145.00 (Morgan Stanley, -50.22%) | Hold |
| Average | 208.11 (-28.55%) | |
| Total | 6 Buy, 3 Hold | |
| Avg. Price @ Call | 213.59 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Needham | 24 Nov 2025 | 290.00 (-0.44%) | Buy | 299.36 |
| 05 Nov 2025 | 235.00 (-19.32%) | Buy | 232.75 | |
| Rosenblatt | 24 Nov 2025 | 280.00 (-3.87%) | Buy | 299.36 |
| 05 Nov 2025 | 280.00 (-3.87%) | Buy | 232.75 | |
| Mizuho | 18 Nov 2025 | 290.00 (-0.44%) | Buy | 247.43 |
| Barclays | 06 Nov 2025 | 181.00 (-37.86%) | Hold | 239.68 |
| 20 Oct 2025 | 165.00 (-43.35%) | Hold | 161.00 | |
| B. Riley Securities | 05 Nov 2025 | 147.00 (-49.53%) | Hold | 232.75 |
| Susquehanna | 22 Oct 2025 | 190.00 (-34.77%) | Buy | 158.06 |
| JP Morgan | 16 Oct 2025 | 185.00 (-36.49%) | Buy | 163.23 |
| Morgan Stanley | 10 Oct 2025 | 145.00 (-50.22%) | Hold | 149.61 |
| Citigroup | 29 Aug 2025 | 165.00 (-43.35%) | Buy | 132.81 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| ALI WAJID | - | 232.15 | -2,743 | -636,787 |
| FLETCHER PAMELA | 268.92 | 255.50 | 93 | 40,556 |
| HARRIS ISAAC HOSOJIRO | 268.92 | - | 1,283 | 345,024 |
| HERSCHER PENNY | 268.92 | - | 1,283 | 345,024 |
| JOHNSON JULIA SUZANNE | 268.92 | - | 1,283 | 345,024 |
| KIM JAE | - | 240.55 | -2,950 | -701,001 |
| LILLIE BRIAN | 268.92 | - | 1,283 | 345,024 |
| LUNDSTROM PAUL | 268.92 | - | 3,670 | 986,936 |
| RETORT VINCENT | - | 232.15 | -3,291 | -764,006 |
| SEPE MATTHEW JOSEPH | - | 232.15 | -1,495 | -347,064 |
| SMALL IAN | 268.92 | - | 1,283 | 345,024 |
| WUPEN YUEN | - | 247.64 | -6,196 | -1,489,316 |
| Aggregate Net Quantity | -6,497 | |||
| Aggregate Net Value ($) | -1,185,560 | |||
| Aggregate Avg. Buy ($) | 268.92 | |||
| Aggregate Avg. Sell ($) | 243.31 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| FLETCHER PAMELA | Director | 19 Nov 2025 | Acquired (+) | 4,093 | 268.92 | 1,100,690 |
| FLETCHER PAMELA | Director | 19 Nov 2025 | Sell (-) | 3,421 | 268.92 | 919,975 |
| HARRIS ISAAC HOSOJIRO | Director | 19 Nov 2025 | Acquired (+) | 1,283 | 268.92 | 345,024 |
| HERSCHER PENNY | Director | 19 Nov 2025 | Acquired (+) | 1,283 | 268.92 | 345,024 |
| JOHNSON JULIA SUZANNE | Director | 19 Nov 2025 | Acquired (+) | 1,283 | 268.92 | 345,024 |
| LILLIE BRIAN | Director | 19 Nov 2025 | Acquired (+) | 1,283 | 268.92 | 345,024 |
| LUNDSTROM PAUL | Director | 19 Nov 2025 | Acquired (+) | 3,670 | 268.92 | 986,936 |
| SMALL IAN | Director | 19 Nov 2025 | Acquired (+) | 1,283 | 268.92 | 345,024 |
| WUPEN YUEN | Officer | 19 Nov 2025 | Automatic sell (-) | 822 | 268.92 | 221,052 |
| KIM JAE | Officer | 18 Nov 2025 | Automatic sell (-) | 170 | 247.43 | 42,063 |
| WUPEN YUEN | Officer | 18 Nov 2025 | Automatic sell (-) | 821 | 247.43 | 203,140 |
| FLETCHER PAMELA | Director | 17 Nov 2025 | Sell (-) | 579 | 242.07 | 140,159 |
| KIM JAE | Officer | 17 Nov 2025 | Automatic sell (-) | 1,367 | 242.07 | 330,910 |
| WUPEN YUEN | Officer | 17 Nov 2025 | Automatic sell (-) | 821 | 242.07 | 198,739 |
| ALI WAJID | Officer | 15 Nov 2025 | Disposed (-) | 2,743 | 232.15 | 636,787 |
| KIM JAE | Officer | 15 Nov 2025 | Disposed (-) | 1,413 | 232.15 | 328,028 |
| RETORT VINCENT | Officer | 15 Nov 2025 | Disposed (-) | 3,291 | 232.15 | 764,006 |
| SEPE MATTHEW JOSEPH | Officer | 15 Nov 2025 | Disposed (-) | 1,495 | 232.15 | 347,064 |
| WUPEN YUEN | Officer | 15 Nov 2025 | Disposed (-) | 3,732 | 232.15 | 866,384 |
| Show more | ||||||
| Date | Type | Details |
|---|---|---|
| 14 Nov 2025 | Announcement | Lumentum Announces Upcoming Investor Events |
| 04 Nov 2025 | Announcement | Lumentum Announces First Quarter of Fiscal Year 2026 Financial Results |
| 08 Oct 2025 | Announcement | Lumentum to Announce Fiscal First Quarter 2026 Financial Results on November 4, 2025 |
| 29 Sep 2025 | Announcement | Lumentum Showcases New Products and Technologies at ECOC 2025 for AI and Data Center Networks |
| 24 Sep 2025 | Announcement | Lumentum Announces R64 Optical Circuit Switch for AI Data Centers |
| 23 Sep 2025 | Announcement | Lumentum Thought Leaders to Present at ECOC 2025 |
| 02 Sep 2025 | Announcement | Lumentum Announces $1.1 Billion Convertible Notes Offering |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |