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LITE

Lumentum Holdings Inc. NMS · LITE

$732.82 +26.59 (+3.77%)
Pullback · -0.79σ Grade C
Mkt cap $57.0B
P/E 128.1
Day $650.82 – $747.00
52wk $320.31 – $1085.68
Avg vol 5.6M
Beta 1.48
Div yld
Next earnings 2026-08-11

Quick read

Plain English

Lumentum Holdings Inc. is a technology company that manufactures optical and photonic products—essentially specialized components that use light to transmit data and perform various industrial functions. The company serves cloud data center operators, AI and machine learning infrastructure providers, and other technology customers through its Cloud & Networking and Industrial Tech business segments. These products are critical building blocks for modern high-speed communication networks and advanced manufacturing applications.

The stock has been showing volatility recently, trading at $732.82 after gaining 3.77% in the most recent session. This price sits well within the stock's 52-week range of $320.31 to $1,085.68, though notably below the high reached earlier in the period. The technical indicators suggest the stock is in a pullback phase, positioned slightly below its recent 21-day average at a distance of about negative 0.79 times its average trading range. The RSI reading of 45.5 indicates relatively neutral momentum, neither particularly oversold nor overbought.

Investors and observers may want to monitor how the stock behaves around its current technical level, particularly whether it can regain ground toward its recent moving average or continues to consolidate. The next earnings report is scheduled for August 2026, which is unusually far out and may indicate this date is tentative or subject to confirmation. Broader trends in cloud computing infrastructure spending and AI-related capital expenditures could also influence investor sentiment given the company's customer base.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC1 lower, -0.75 ATR from EMA21 — bullish engulfing

Long C
score 39 · tech 39 / 80 · support 0 / 20
KC1 lower, -0.75 ATR from EMA21 · bullish engulfing
  • · KC1 lower stretch — light dip
  • · Bullish engulfing — body fully covers prior red bar
  • · RSI hook from oversold (43)
How this grade was earned
total 39 pts
Cycle position 14
Candle signal 13
Momentum 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 9 · tech 9 / 80 · support 0 / 20
below KC1 upper, -0.75 ATR from EMA21 · no notable pattern
How this grade was earned
total 9 pts
Cycle position 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 43), the trend is quiet (ADX 11), and volume is about normal (1.0×). On the business side, revenue is growing 90% year over year and the business keeps about 6 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
43
0–100 · <30 oversold
Trend strength · ADX
11
>25 = strong trend
Volume vs avg
1.02×
1× = average
Stretch from avg
-0.7 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+90.1%
year over year
Free-cash-flow margin
5.7%
cash kept per $ of sales
Debt / equity
1.11
lower = less leveraged
P/E ratio
130.5
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $64.45 (fair range $24–$102); today's price sits 1044% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$64.45
Fair-value range
$24.00 – $101.70
Margin of safety
-1044%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Quick ratio 8.71 (antifragile)
  • ✓ Current ratio 4.37 (antifragile)
  • ✓ Gross margin 41% (pricing power)
  • ⚠ Debt exceeds cash
  • ⚠ Debt/equity 2.72 (fragile)
  • ⚠ Negative retained earnings
  • ⚠ Receivables growing faster than revenue

Price implies ~73% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

LITE is a $57.0 billion company, priced at 128× last year's earnings, and it moves harder than the market (beta 1.5).

Mkt cap $57.0B
P/E ttm 128.1
Fwd P/E 40.0
Beta 1.48
Day range $650.82 – $747.00
52w range $320.31 – $1085.68
Avg vol 5.6M
RSI(2) 45.5
ROE 22.8%
Net mgn 17.7%
FCF mgn 3.8%
Debt/Eq 1.11
Div yld
Sector Technology
Industry Communication Equipment
Next earn 2026-08-11
52-week range · today's price
$320.31$1085.68

More on LITE

Options idea

See more →
CALL $800 2026-08-21
$72.55
PUT $800 2026-08-21
$134.24

About

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through two segments, Cloud & Networking and Industrial Tech. The Cloud & Networking segment offers optical and photonic chips, components, modules, and subsystems supplied to cloud data center operators, AI/ML infrastru…