59.17
3.58 (6.44%)
| Previous Close | 55.59 |
| Open | 55.99 |
| Volume | 1,972,764 |
| Avg. Volume (3M) | 1,400,650 |
| Market Cap | 4,023,559,936 |
| Price / Earnings (Forward) | 51.55 |
| Price / Sales | 3.35 |
| Price / Book | 4.85 |
| 52 Weeks Range | |
| Earnings Date | 6 Nov 2024 - 11 Nov 2024 |
| Profit Margin | -40.21% |
| Operating Margin (TTM) | -34.87% |
| Diluted EPS (TTM) | -8.12 |
| Quarterly Revenue Growth (YOY) | -16.90% |
| Total Debt/Equity (MRQ) | 267.38% |
| Current Ratio (MRQ) | 5.91 |
| Operating Cash Flow (TTM) | 24.70 M |
| Levered Free Cash Flow (TTM) | 40.90 M |
| Return on Assets (TTM) | -5.02% |
| Return on Equity (TTM) | -47.25% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Communication Equipment (US) | Bullish | Mixed |
| Communication Equipment (Global) | Bullish | Mixed | |
| Stock | Lumentum Holdings Inc. | Bullish | Bullish |
Stockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | -1.5 |
| Technical Moving Averages | -3.5 |
| Technical Oscillators | 4.0 |
| Average | 0.13 |
|
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 | 0.82% |
| % Held by Institutions | 112.16% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 70.00 (Raymond James, 18.30%) | Buy |
| 70.00 (Craig-Hallum, 18.30%) | Buy | |
| 70.00 (Needham, 18.30%) | Buy | |
| 70.00 (Susquehanna, 18.30%) | Buy | |
| Median | 65.00 (9.85%) | |
| Low | 40.00 (Barclays, -32.40%) | Sell |
| Average | 59.83 (1.12%) | |
| Total | 7 Buy, 3 Hold, 2 Sell | |
| Avg. Price @ Call | 53.43 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Raymond James | 04 Oct 2024 | 70.00 (18.30%) | Buy | 68.80 |
| Northland Capital Markets | 16 Aug 2024 | 45.00 (-23.95%) | Hold | 51.98 |
| B of A Securities | 15 Aug 2024 | 50.00 (-15.50%) | Sell | 52.26 |
| B. Riley Securities | 15 Aug 2024 | 50.00 (-15.50%) | Hold | 52.26 |
| Barclays | 15 Aug 2024 | 40.00 (-32.40%) | Sell | 52.26 |
| Craig-Hallum | 15 Aug 2024 | 70.00 (18.30%) | Buy | 52.26 |
| Jefferies | 15 Aug 2024 | 65.00 (9.85%) | Buy | 52.26 |
| Morgan Stanley | 15 Aug 2024 | 54.00 (-8.74%) | Hold | 52.26 |
| Needham | 15 Aug 2024 | 70.00 (18.30%) | Buy | 52.26 |
| Rosenblatt | 15 Aug 2024 | 69.00 (16.61%) | Buy | 52.26 |
| JP Morgan | 12 Aug 2024 | 65.00 (9.85%) | Buy | 44.94 |
| Susquehanna | 17 Jul 2024 | 70.00 (18.30%) | Buy | 57.41 |
| Show more | ||||
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 19 Sep 2024 | Announcement | Lumentum Showcases Enhanced Photonic Innovations for AI-Driven, Next-Generation Networks at ECOC 2024 |
| 14 Aug 2024 | Announcement | Lumentum Announces Fiscal Fourth Quarter and Full Year 2024 Results |
| 31 Jul 2024 | Announcement | Lumentum to Announce Fiscal Fourth Quarter 2024 Financial Results on August 14, 2024 |
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 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |