1,001.81
-28.56 (-2.77%)
| Previous Close | 1,030.37 |
| Open | 1,002.00 |
| Volume | 3,464,065 |
| Avg. Volume (3M) | 6,407,960 |
| Market Cap | 77,940,817,920 |
| Price / Earnings (TTM) | 176.69 |
| Price / Earnings (Forward) | 59.52 |
| Price / Sales | 30.35 |
| Price / Book | 23.65 |
| 52 Weeks Range |
| 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 | NA |
| Price Volatility | -3.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| Average | -1.00 |
|
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 | Mid Growth |
| % Held by Insiders | 0.79% |
| % Held by Institutions | 117.63% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Wt Asset Management Ltd | 31 Mar 2026 | 1,380,144 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 850.00 (Needham, -15.15%) | Buy |
| Median | 750.00 (-25.14%) | |
| Low | 520.00 (Morgan Stanley, -48.09%) | Hold |
| Average | 713.00 (-28.83%) | |
| Total | 3 Buy, 2 Hold | |
| Avg. Price @ Call | 686.73 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Needham | 04 Mar 2026 | 850.00 (-15.15%) | Buy | 680.80 |
| Barclays | 03 Mar 2026 | 750.00 (-25.14%) | Hold | 694.43 |
| Stifel | 02 Mar 2026 | 800.00 (-20.14%) | Buy | 783.25 |
| Morgan Stanley | 23 Feb 2026 | 520.00 (-48.09%) | Hold | 674.73 |
| Mizuho | 17 Feb 2026 | 645.00 (-35.62%) | Buy | 600.42 |
No data within this time range.
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 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |