75.88
-0.07 (-0.09%)
| Previous Close | 75.95 |
| Open | 75.70 |
| Volume | 1,237,033 |
| Avg. Volume (3M) | 2,845,182 |
| Market Cap | 5,266,072,064 |
| Price / Earnings (Forward) | 26.53 |
| Price / Sales | 5.62 |
| Price / Book | 8.18 |
| 52 Weeks Range | |
| Earnings Date | 12 Aug 2025 - 18 Aug 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
| Analyst Consensus | 3.0 |
| Insider Activity | -2.5 |
| Price Volatility | -1.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 4.0 |
| Average | 0.70 |
|
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% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 165.00 (Citigroup, 117.45%) | Buy |
| Median | 137.50 (81.21%) | |
| Low | 83.00 (B. Riley Securities, 9.38%) | Hold |
| Average | 133.75 (76.27%) | |
| Total | 8 Buy, 4 Hold | |
| Avg. Price @ Call | 120.34 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Citigroup | 29 Aug 2025 | 165.00 (117.45%) | Buy | 132.81 |
| JP Morgan | 14 Aug 2025 | 145.00 (91.09%) | Buy | 114.62 |
| 17 Jul 2025 | 123.00 (62.10%) | Buy | 102.64 | |
| Rosenblatt | 14 Aug 2025 | 150.00 (97.68%) | Buy | 114.62 |
| 12 Jun 2025 | 105.00 (38.38%) | Buy | 85.50 | |
| B of A Securities | 13 Aug 2025 | 135.00 (77.91%) | Hold | 120.23 |
| B. Riley Securities | 13 Aug 2025 | 83.00 (9.38%) | Hold | 120.23 |
| 04 Jun 2025 | 73.00 (-3.80%) | Hold | 80.28 | |
| Barclays | 13 Aug 2025 | 135.00 (77.91%) | Buy | 120.23 |
| Morgan Stanley | 13 Aug 2025 | 100.00 (31.79%) | Hold | 120.23 |
| 04 Aug 2025 | 92.00 (21.24%) | Hold | 111.13 | |
| Needham | 13 Aug 2025 | 145.00 (91.09%) | Buy | 120.23 |
| 11 Jun 2025 | 105.00 (38.38%) | Buy | 82.36 | |
| Raymond James | 13 Aug 2025 | 145.00 (91.09%) | Buy | 120.23 |
| 04 Jun 2025 | 90.00 (18.61%) | Buy | 80.28 | |
| Stifel | 13 Aug 2025 | 132.00 (73.96%) | Buy | 120.23 |
| 05 Jun 2025 | 100.00 (31.79%) | Buy | 81.64 | |
| Susquehanna | 13 Aug 2025 | 140.00 (84.50%) | Buy | 120.23 |
| 22 Jul 2025 | 125.00 (64.73%) | Buy | 99.63 | |
| UBS | 13 Aug 2025 | 130.00 (71.32%) | Hold | 120.23 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| WUPEN YUEN | - | 117.96 | -109 | -12,858 |
| Aggregate Net Quantity | -109 | |||
| Aggregate Net Value ($) | -12,858 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 117.96 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| WUPEN YUEN | Officer | 19 Aug 2025 | Automatic sell (-) | 109 | 117.96 | 12,858 |
| Date | Type | Details |
|---|---|---|
| 19 Aug 2025 | Announcement | Lumentum Announces Upcoming Investor Events |
| 12 Aug 2025 | Announcement | Lumentum Announces Fourth Quarter and Full Fiscal Year 2025 Results |
| 07 Aug 2025 | Announcement | Lumentum Expands U.S. Manufacturing for AI-Driven Co-Packaged Optics |
| 14 Jul 2025 | Announcement | Lumentum Announces Reporting Date for Fourth Quarter and Fiscal Year 2025 Results |
| 24 Jun 2025 | Announcement | Blues Welcomes Silicon Valley Veteran Ian Small as CEO to Deepen Customer Focus and Drive Expansion |
| 23 Jun 2025 | Announcement | Lumentum to Highlight Latest Advancements at Laser World of Photonics Munich 2025 |
| 18 Jun 2025 | Announcement | Lumentum Unveils PicoBlade® Core for Precision Manufacturing Across Wide Range of Applications and Markets |
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) | - |