92.92
2.17 (2.39%)
Previous Close | 90.75 |
Open | 93.60 |
Volume | 1,416,476 |
Avg. Volume (3M) | 1,791,945 |
Market Cap | 6,383,603,712 |
Price / Earnings (Forward) | 72.99 |
Price / Sales | 3.76 |
Price / Book | 6.19 |
52 Weeks Range | |
Earnings Date | 6 Feb 2025 - 10 Feb 2025 |
Profit Margin | -40.70% |
Operating Margin (TTM) | -19.20% |
Diluted EPS (TTM) | -8.31 |
Quarterly Revenue Growth (YOY) | 6.10% |
Total Debt/Equity (MRQ) | 292.63% |
Current Ratio (MRQ) | 5.36 |
Operating Cash Flow (TTM) | 66.60 M |
Levered Free Cash Flow (TTM) | 76.91 M |
Return on Assets (TTM) | -5.01% |
Return on Equity (TTM) | -50.85% |
Market Trend
Short Term | Medium Term | ||
Industry | Communication Equipment (US) | Mixed | Bullish |
Communication Equipment (Global) | Mixed | Bullish | |
Stock | Lumentum Holdings Inc. | Bullish | Bullish |
AIStockmoo Score
Analyst Consensus | 1.5 |
Insider Activity | 1.5 |
Price Volatility | -1.5 |
Technical Moving Averages | -2.5 |
Technical Oscillators | -0.5 |
Average | -0.30 |
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 Growth |
% Held by Insiders | 0.76% |
% Held by Institutions | 108.03% |
52 Weeks Range | ||
Price Target Range | ||
High | 125.00 (Barclays, 34.52%) | Buy |
Median | 96.00 (3.32%) | |
Low | 70.00 (Northland Capital Markets, -24.67%) | Hold |
Average | 96.44 (3.79%) | |
Total | 5 Buy, 4 Hold | |
Avg. Price @ Call | 86.75 |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
B. Riley Securities | 07 Feb 2025 | 75.00 (-19.29%) | Hold | 85.90 |
Needham | 07 Feb 2025 | 110.00 (18.38%) | Buy | 85.90 |
09 Jan 2025 | 110.00 (18.38%) | Buy | 85.19 | |
Northland Capital Markets | 07 Feb 2025 | 70.00 (-24.67%) | Hold | 85.90 |
Raymond James | 07 Feb 2025 | 96.00 (3.31%) | Buy | 85.90 |
Rosenblatt | 07 Feb 2025 | 110.00 (18.38%) | Buy | 85.90 |
Stifel | 07 Feb 2025 | 105.00 (13.00%) | Buy | 85.90 |
UBS | 07 Feb 2025 | 96.00 (3.31%) | Hold | 85.90 |
Morgan Stanley | 31 Jan 2025 | 81.00 (-12.83%) | Hold | 85.06 |
17 Dec 2024 | 83.00 (-10.68%) | Hold | 88.92 | |
Barclays | 17 Jan 2025 | 125.00 (34.52%) | Buy | 94.41 |
Show more |
Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
---|---|---|---|---|
HURLSTON MICHAEL E. | 85.90 | - | 115,204 | 9,896,024 |
Aggregate Net Quantity | 115,204 | |||
Aggregate Net Value ($) | 9,896,024 | |||
Aggregate Avg. Buy ($) | 85.90 | |||
Aggregate Avg. Sell ($) | - |
Name | Holder | Date | Type | Quantity | Price | Value ($) |
---|---|---|---|---|---|---|
HURLSTON MICHAEL E. | Officer | 07 Feb 2025 | Acquired (+) | 115,204 | 85.90 | 9,896,024 |
Date | Type | Details |
---|---|---|
13 Feb 2025 | Announcement | Lumentum Announces Inducement Grants to President and CEO Under Listing Rule 5635(c)(4) of The Nasdaq Stock Market |
06 Feb 2025 | Announcement | Lumentum Announces Fiscal Second Quarter 2025 Financial Results |
03 Feb 2025 | Announcement | Lumentum Announces Leadership Transition |
28 Jan 2025 | Announcement | Lumentum Secures Approval for Near- and Long-Term Greenhouse Gas Emissions Reduction Targets from the Science-Based Targets Initiative |
22 Jan 2025 | Announcement | Lumentum to Announce Fiscal Second Quarter 2025 Financial Results on February 6, 2025 |
07 Jan 2025 | Announcement | Lumentum Earns Equality 100 Award in Human Rights Campaign Foundation’s 2025 Corporate Equality Index |
12 Dec 2024 | Announcement | Lumentum Appoints New Board Member |
19 Nov 2024 | Announcement | Lumentum TrueFlex® WSS Wins 2024 Pipeline Award for Innovation in Network Technology |
18 Nov 2024 | Announcement | Lumentum Announces Upcoming Investor Events |
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) | - |