LUMENTUM HOLDINGS INC

NASDAQ: LITE (Lumentum Holdings Inc.)

Last update: 15 Dec, 2024, 5:42AM

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
38.29 (-58%) — 96.25 (3%)
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

-0.3
Analyst Consensus 1.5
Insider Activity 1.5
Price Volatility -1.5
Technical Moving Averages -2.5
Technical Oscillators -0.5
Average -0.30

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ERIC 28 B 2.96% - 2.91

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
38.29 (-58%) — 96.25 (3%)
Price Target Range
70.00 (-24%) — 125.00 (34%)
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

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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